NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.
Industry: Asset Management - Global
NYLI CBRE Global Infrastructure Megatrends Term Fund
NYSE:MEGIFinancial Services · Asset Management - Global
+0.07%$14.22
AH Close$14.22+0.00%vs close
AH Close$14.22+0.00%vs close
Mkt Cap$740.12M
Float52M
O/S52.05M
Inst Own42.7%
Div Yield9.67%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$112.83M
Net Income$161.26M
Total Assets$1.12B
Free Cash Flow$32.57M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$230.3M
Total Equity$875.33M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MEGI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.12B
Liabilities$243.49M
Accounts Receivable$6.1M
Accounts Payable$12.1M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
| Revenue | $112.83M | $107.44M | $18.62M | -$171.71M |
| YoY Growth | 5.0% | 477.0% | -110.8% | - |
| Cost of Revenue | $11.21M | $14.4M | $0 | $0 |
| Gross Profit | $101.62M | $93.04M | $18.62M | -$171.71M |
| Gross Margin | 90.1% | 86.6% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.66M | $758K | $278K |
| Other | -$71.66M | $44K | $33K | $234K |
| Total Operating Expenses | -$71.66M | $1.71M | $791K | $512K |
| Operating Income (EBIT) | $173.29M | $91.33M | $17.83M | -$172.22M |
| Operating Margin | 153.6% | 85.0% | 95.8% | 100.3% |
| Interest Expense | $11.68M | $14.4M | $17.54M | $14.61M |
| Interest Income | $44.97M | $2.1M | $2.75M | $2.76M |
| Other Income (Expense) | -$12.03M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $161.26M | $91.33M | $17.83M | -$172.22M |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $161.26M | $91.33M | $17.83M | -$172.22M |
| Net Income Margin | 142.9% | 85.0% | 95.8% | 100.3% |
| Supplementary Data | ||||
| EPS | 3.10 | 0.00 | 0.00 | -3.31 |
| Diluted EPS | 3.10 | 0.00 | 0.00 | -3.31 |
| Weighted Average OS | 52.05M | 52.05M | 52.05M | 52.03M |
| EBITDA | $172.94M | $91.33M | $17.83M | -$329.61M |
| EBITDA Margin | 153.3% | 85.0% | 95.8% | 192.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $1.09M | $280K | $921K | $33 | $415K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.09M | $280K | $921K | $33 | $415K |
| Accounts Receivable | $6.1M | $7.66M | $9.52M | $10.17M | $12.82M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.19M | $7.94M | $10.44M | $10.17M | $13.24M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.11B | $0 | $0 | $1.13B | $1.49B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $35K | $1.04B | $1.04B | -$1.13B | -$1.49B |
| Total Long-Term Assets | $1.11B | $1.04B | $1.04B | $1.13B | $1.49B |
| Other Assets | $0 | $0 | $0 | $36K | $39K |
| Total Assets | $1.12B | $1.05B | $1.05B | $1.14B | $1.51B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $12.1M | $2.22M | $3.46M | $2.95M | $2.28M |
| Short-Term Debt | $230.3M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$13.17M | $0 | $0 | -$1.08M | -$1.66M |
| Total Current Liabilities | $230.3M | $2.22M | $3.46M | $2.95M | $2.28M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $256.3M | $265.3M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $13.19M | $1.04M | $946K | $0 | $0 |
| Total Long-Term Liabilities | $13.19M | $257.34M | $266.25M | $301.8M | $427M |
| Other Liabilities | $0 | $0 | $0 | $1.08M | $1.7M |
| Total Liabilities | $243.49M | $259.56M | $269.7M | $305.83M | $430.98M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $52K | $52K | $52K | $52K | $52K |
| Retained Earnings | -$119.22M | -$202.41M | -$241.82M | -$203.02M | $36.64M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $994.49M | $994.49M | $1.02B | $1.04B | $1.04B |
| Total Equity | $875.33M | $792.14M | $778.88M | $837.39M | $1.08B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.12B | $1.05B | $1.05B | $1.14B | $1.51B |
| Supplementary Data | |||||
| Total Debt | $230.3M | $256.3M | $265.3M | $301.8M | $427M |
| Net Debt | $229.21M | $256.02M | $264.38M | $301.8M | $426.58M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
| Operating Activities | ||||
| Net Income | $161.26M | $91.33M | $17.83M | -$172.22M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $1.56M | $1.86M | $650K | $2.66M |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $10.46M | $0 | $0 | $0 |
| Other Working Capital | -$555K | -$1.1M | $307K | $55K |
| Total Working Capital Change | $11.46M | $758K | $956K | $2.71M |
| Other Non-Cash Items | -$140.15M | -$5.67M | $94.97M | $361.94M |
| Net Cash from Operating | $32.57M | $86.41M | $113.75M | $192.43M |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$964.1M | $0 | $0 | $0 |
| Sales of Investments | $1.04B | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $72.28M | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | - | $9M | $36.5M | $125.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78.07M | -$78.07M | -$76.33M | -$67.64M |
| Other Financing Activities | $33K | $17K | $0 | $0 |
| Net Cash from Financing | -$104.04M | -$87.05M | -$112.83M | -$192.84M |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $812K | -$640K | $920K | -$415K |
| Supplementary Data | ||||
| Operating Cash Flow | $32.57M | $86.41M | $113.75M | $192.43M |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | $32.57M | $86.41M | $113.75M | $192.43M |
| Cash at Beginning | $280K | $921K | $33 | $415K |
| Cash at End | $1.09M | $280K | $921K | $33 |