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NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

13.38
0.21
(1.59%)
Closed November 15 4:00PM
13.38
0.00
( 0.00% )
Pre Market: 7:00AM

NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Summary

The current MEGI market cap is 696.4M. The company's latest EPS is USD 0.3425 and P/E is 39.07.

Quarter End
USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Revenue 41.41M68.21M62.86M
Operating Income 000
Net Income 64.48M-172.23M17.83M
Quarter End
USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Assets 1.51B1.14B1.05B
Total Liabilities 430.98M305.83M269.7M
Total Equity 1.08B837.39M778.88M
Quarter End
USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Operating -1.44B192.43M113.75M
Investing N/A N/A N/A
Financing 1.44B-192.84M-112.83M
Market Cap 696.4M
Price to Earnings Ratio 39.07
Price to Sales Ratio 11.08
Price to Cash Ratio 755.93
Price to Book Ratio 0.89
Dividend Yield 11.21%

Share Statistics

Shares Outstanding 52.05M
Average Volume (1 week) 184.16k
Average Volume (1 Month) 135.88k
52 Week Change 8.34%
52 Week High 14.96
52 Week Low 11.28
Spread (Intraday) 1.14 (8.03%)

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)