MainStay CBRE Global Infrastructure Megatrends Fund

MEGI · NYSE · Financial Services / Asset Management

14.54USD+0.04 (+0.28%)

Price History

Full chart

Market Stats

Previous Close14.50

Open14.54

Day Range14.42 – 14.68

52-Week Range12.28 – 15.28

Volume66.09K

Market Cap707.85M

P/E (TTM)4.39

Forward P/E0.00

EPS3.10

Dividend Yield11.03%

50-Day Avg14.89

200-Day Avg14.80

About

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters51 Madison Avenue, New York, NY, United States, 10010, USA

Financials

Income Statement

Currency: USD	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Revenue	-171.71M	18.62M	107.44M	112.83M
Growth (%)	-	+110.84%	+477.03%	+5.02%
Cost of Revenue	-	-	14.40M	11.21M
Gross Profit	-171.71M	18.62M	93.04M	101.62M
Gross Margin	100.00%	100.00%	86.59%	90.06%
Operating Expense	512.00K	791.27K	1.71M	-71.66M
Operating Income	-172.22M	17.83M	91.33M	173.29M
Operating Margin	100.30%	95.75%	85.00%	153.58%
EBITDA	-172.22M	17.83M	91.33M	172.94M
EBITDA Margin	100.30%	95.75%	85.00%	153.27%
Net Income	-172.22M	17.83M	91.33M	161.26M
Net Income Margin	100.30%	95.75%	85.00%	142.92%
Interest Expense	14.61M	17.54M	14.40M	11.68M
Interest Expense % of Total Revenue	-8.51%	94.19%	13.41%	10.35%

Balance Sheet

Currency: USD	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Assets	1.51B	1.14B	1.05B	1.05B	1.12B
Total Liabilities	430.98M	305.83M	269.70M	259.56M	243.49M
Total Equity	1.08B	837.39M	778.88M	792.14M	875.33M
Cash	415.38K	33	920.50K	280.01K	1.09M
Total Debt	427.00M	301.80M	265.30M	256.30M	230.30M
Net Debt	426.58M	301.80M	264.38M	256.02M	229.21M

Cash Flow

Currency: USD	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Operating Cash Flow	192.43M	113.75M	86.41M	32.57M
Investing Cash Flow	-	-	-	72.28M
Financing Cash Flow	-192.84M	-112.83M	-87.05M	-104.04M
Capital Expenditure	0	0	0	0
Free Cash Flow	192.43M	113.75M	86.41M	32.57M
Dividends Paid	67.64M	76.33M	78.07M	78.07M
FCF to OCF	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	35.15%	67.10%	90.35%	239.68%

Earnings

Report Date	Feb 7, 2022	Aug 5, 2022
EPS Estimate	0.00	0.00
EPS Actual	-0.64	1.78
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap707.85M

Enterprise Value0

Trailing P/E4.39

Forward P/E0.00

Price / Sales4.46

Price / Book0.83

EPS3.10

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding52.05M

Shares Float0

Dividend Yield11.03%

Dividend Rate1.50

Payout Ratio48.39%

Dividends

202611×

0.13Nov 23, 20260.13Oct 26, 20260.13Sep 24, 20260.13Aug 24, 20260.13Jul 24, 20260.13Jun 23, 20260.13May 22, 20260.13Apr 24, 20260.13Mar 23, 20260.13Feb 23, 20260.13Jan 26, 2026

202512×

0.13Dec 22, 20250.13Nov 24, 20250.13Oct 24, 20250.13Sep 22, 20250.13Aug 25, 20250.13Jul 24, 20250.13Jun 24, 20250.13May 23, 20250.13Apr 22, 20250.13Mar 24, 20250.13Feb 24, 20250.13Jan 27, 2025

20241×

0.13Dec 23, 2024