Symbols / MEGI Stock $15.14 +0.70% NYLI CBRE Global Infrastructure Megatrends Term Fund

Financial Services • Asset Management • United States • NYQ
MEGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 788.00M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Oct 27, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 72.82%
P/E 7.35
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.06
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 52.05M
Shs Float —
Insider Own 13.34%
Instit Own 52.47%
Short Float —
Short Ratio 0.08
Short Interest 51.99K
52W High 15.89
vs 52W High -4.72%
52W Low 12.99
vs 52W Low 16.51%
Beta —
Impl. Vol. —
Rel Volume 0.45
Avg Volume 193.80K
Volume 86.66K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $15.04
Price $15.14
Change 0.70%
About

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

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.14
Latest analyst target
3. DCF / Fair value
$30.90
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$15.14
Low
—
High
—
Mean
—
News
RSS: Latest MEGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 HOWARD HINDS Other Executive — 5,500 $15.15 $83,303
2026-01-15 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 40,916 $13.88 $567,914
2026-01-14 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 110,906 $13.74 $1,525,546
2026-01-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 30,586 $13.72 $419,640
2026-01-09 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 78,470 $13.59 $1,067,596
2026-01-07 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 95,467 $13.70 $1,309,815
2026-01-02 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 35,070 $13.86 $486,070
2025-12-31 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 12,500 $13.83 $172,875
2025-12-26 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 94,857 $13.76 $1,305,988
2025-12-09 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 11,571 $13.76 $159,217
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31
Total Revenue
93.04
+399.67%
18.62
+110.84%
-171.71
Operating Revenue
93.04
+399.67%
18.62
+110.84%
-171.71
Operating Expense
1.71
+115.76%
0.79
+54.54%
0.51
Selling General And Administration
1.66
+119.48%
0.76
+172.57%
0.28
General And Administrative Expense
1.66
+119.48%
0.76
+172.57%
0.28
Other Operating Expenses
0.04
+30.88%
0.03
-85.76%
0.23
Net Income
91.33
+412.27%
17.83
+110.35%
-172.22
Pretax Income
91.33
+412.27%
17.83
+110.35%
-172.22
Net Interest Income
-12.31
+16.75%
-14.78
-24.79%
-11.85
Interest Expense
14.40
-17.87%
17.54
+20.04%
14.61
Interest Income
2.10
-23.88%
2.75
-0.36%
2.76
Gain On Sale Of Security
27.59
+170.35%
10.21
-63.23%
27.76
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
91.33
+412.27%
17.83
+110.35%
-172.22
Net Income From Continuing Operation Net Minority Interest
91.33
+412.27%
17.83
+110.35%
-172.22
Net Income From Continuing And Discontinued Operation
91.33
+412.27%
17.83
+110.35%
-172.22
Net Income Continuous Operations
91.33
+412.27%
17.83
+110.35%
-172.22
Normalized Income
91.33
+412.27%
17.83
+110.35%
-172.22
Net Income Common Stockholders
91.33
+412.27%
17.83
+110.35%
-172.22
Diluted EPS
1.76
+417.65%
0.34
+110.27%
-3.31
Basic EPS
1.76
+417.65%
0.34
+110.27%
-3.31
Basic Average Shares
51.89
-1.04%
52.44
+0.78%
52.03
Diluted Average Shares
51.89
-1.04%
52.44
+0.78%
52.03
Diluted NI Availto Com Stockholders
91.33
+412.27%
17.83
+110.35%
-172.22
Line Item Trend 2024-05-31
Total Assets
1,048.58
Cash And Cash Equivalents
0.92
Cash Financial
0.92
Receivables
9.52
Investments And Advances
1,038.05
Total Liabilities Net Minority Interest
269.70
Payables
4.35
Accounts Payable
3.46
Other Payable
0.90
Long Term Debt And Capital Lease Obligation
265.30
Stockholders Equity
778.88
Common Stock Equity
778.88
Capital Stock
0.05
Common Stock
0.05
Share Issued
52.05
Ordinary Shares Number
52.05
Treasury Shares Number
0.00
Additional Paid In Capital
1,020.64
Retained Earnings
-241.82
Total Equity Gross Minority Interest
778.88
Total Capitalization
1,044.18
Invested Capital
1,044.18
Total Debt
265.30
Net Debt
264.38
Net Tangible Assets
778.88
Tangible Book Value
778.88
Available For Sale Securities
—
Cash Cash Equivalents And Federal Funds Sold
0.92
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,038.05
Investmentin Financial Assets
1,038.05
Line Item Trend 2025-05-31 2024-05-31 2023-05-31
Operating Cash Flow
86.41
-24.03%
113.75
-40.88%
192.43
Net Income From Continuing Operations
91.33
+412.27%
17.83
+110.35%
-172.22
Other Non Cash Items
0.15
-1.78%
0.16
-0.57%
0.16
Gain Loss On Investment Securities
-5.83
-106.15%
94.81
-73.79%
361.78
Change In Working Capital
0.76
-20.75%
0.96
-64.72%
2.71
Change In Receivables
1.86
+185.60%
0.65
-75.53%
2.66
Change In Accrued Expense
-0.04
-184.79%
0.04
+227.87%
-0.03
Change In Payable
-1.13
-444.58%
0.33
+279.89%
0.09
Change In Other Current Assets
0.06
+200.96%
-0.06
-2381.74%
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
Financing Cash Flow
-87.05
+22.85%
-112.83
+41.49%
-192.84
Net Issuance Payments Of Debt
-9.00
+75.34%
-36.50
+70.85%
-125.20
Issuance Of Debt
364.50
+74.40%
209.00
+14.21%
183.00
Repayment Of Debt
-373.50
-52.14%
-245.50
+20.34%
-308.20
Long Term Debt Issuance
364.50
+74.40%
209.00
+14.21%
183.00
Long Term Debt Payments
-373.50
-52.14%
-245.50
+20.34%
-308.20
Net Long Term Debt Issuance
-9.00
+75.34%
-36.50
+70.85%
-125.20
Common Stock Dividend Paid
-78.07
-2.28%
-76.33
-12.85%
-67.64
Cash Dividends Paid
-78.07
-2.28%
-76.33
-12.85%
-67.64
Net Other Financing Charges
0.02
0.00
0.00
Changes In Cash
-0.64
-169.58%
0.92
+321.62%
-0.42
Beginning Cash Position
0.92
+2789306.06%
0.00
-99.99%
0.42
End Cash Position
0.28
-69.58%
0.92
+2789306.06%
0.00
Free Cash Flow
86.41
-24.03%
113.75
-40.88%
192.43
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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