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MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund

12.48
-0.04 (-0.32%)
15 Feb 2025 - Closed
Delayed by 15 minutes

NYLI CBRE Global Infrast... Financial Summary

The current MEGI market cap is 649.55M. The company's latest EPS is USD 0.3425 and P/E is 36.50.

Quarter End
USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 May 2024 202220232024
USD (US$)USD (US$)USD (US$)
Total Revenue 41.41M68.21M62.86M
Operating Income 000
Net Income 64.48M-172.23M17.83M
Quarter End
USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 May 2024 202220232024
USD (US$)USD (US$)USD (US$)
Total Assets 1.51B1.14B1.05B
Total Liabilities 430.98M305.83M269.7M
Total Equity 1.08B837.39M778.88M
Quarter End
USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 May 2024 202220232024
USD (US$)USD (US$)USD (US$)
Operating -1.44B192.43M113.75M
Investing N/A N/A N/A
Financing 1.44B-192.84M-112.83M
Market Cap 649.55M
Price to Earnings Ratio 36.50
Price to Sales Ratio 10.35
Price to Cash Ratio 706.21
Price to Book Ratio 0.84
Dividend Yield 11.02%

Share Statistics

Shares Outstanding 52.05M
Average Volume (1 week) 144.06k
Average Volume (1 Month) 178.56k
52 Week Change 2.72%
52 Week High 14.96
52 Week Low 11.28
Spread (Intraday) 0.65 (5%)

Company Info

Company Name NYLI CBRE Global Infrastructure Megatrends Term Fund
Address 1209 orange street
wilmington, delaware 19801
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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