Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) a Buy, Sell, or Hold?
NYSE : MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund — Financials
$15.52 USD
$0.02 (0.13%)
- Volume
- 60.6K
- Average Volume
- 134.19K
- Market Capitalization
- $807.78M
- P/E Ratio
- 0.00
- Dividend Yield
- 9.66%
- Price Target
- Year High
- $15.89
- Year Low
- $13.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $3.58
MEGI Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| revenue | 107.44M | 18.62M | -171.71M |
| costOfRevenue | 14.4M | - | - |
| grossProfit | 93.04M | 18.62M | -171.71M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.66M | 757.97K | 278.08K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 757.97K | 278.08K |
| otherExpenses | 43584 | 33300 | 233.92K |
| operatingExpenses | 1.71M | 791.27K | 512K |
| costAndExpenses | 16.11M | 791.27K | 512K |
| netInterestIncome | -12.31M | -14.78M | -11.85M |
| interestIncome | 2.1M | 2.75M | 2.76M |
| interestExpense | 14.4M | 17.54M | 14.61M |
| depreciationAndAmortization | - | - | 228.48K |
| ebitda | 91.33M | 17.83M | -329.61M |
| ebit | 91.33M | - | -329.84M |
| nonOperatingIncomeExcludingInterest | - | 17.83M | 157.62M |
| operatingIncome | 91.33M | 17.83M | -172.22M |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | 91.33M | 17.83M | -172.22M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 91.33M | 17.83M | -172.22M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 91.33M | 17.83M | -172.22M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 91.33M | 17.83M | -172.22M |
| eps | - | - | -3.31 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 280.01K | 920.5K | 33 | 415.38K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 280.01K | 920.5K | 33 | 415.38K |
| netReceivables | 7.66M | 9.52M | 10.17M | 12.82M |
| accountsReceivables | 7.66M | 9.52M | 10.17M | 12.82M |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 7.94M | 10.44M | 10.17M | 13.24M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 1.13B | 1.49B |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.04B | 1.04B | -1.13B | -1.49B |
| totalNonCurrentAssets | 1.04B | 1.04B | 1.13B | 1.49B |
| otherAssets | - | - | 36231 | 38986 |
| totalAssets | 1.05B | 1.05B | 1.14B | 1.51B |
| totalPayables | 2.22M | 3.46M | 4.03M | 3.94M |
| accountPayables | 2.22M | 3.46M | 2.95M | 2.28M |
| otherPayables | - | - | 1.08M | 1.66M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.08M | -1.66M |
| totalCurrentLiabilities | 2.22M | 3.46M | 2.95M | 2.28M |
| longTermDebt | 256.3M | 265.3M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 945.68K | - | - |
| totalNonCurrentLiabilities | 257.34M | 266.25M | 301.8M | 427M |
| otherLiabilities | - | - | 1.08M | 1.7M |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 259.56M | 269.7M | 305.83M | 430.98M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 52048 | 52048 | 52048 | 52048 |
| retainedEarnings | -202.41M | -241.82M | -203.02M | 36.64M |
| additionalPaidInCapital | 994.49M | 1.02B | 1.04B | 1.04B |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| netIncome | 91.33M | 17.83M | -172.22M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 757.92K | 956.33K | 2.71M |
| accountsReceivables | 1.86M | 649.82K | 2.66M |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -1.1M | 306.51K | 55176 |
| otherNonCashItems | -5.67M | 94.97M | 361.94M |
| netCashProvidedByOperatingActivities | 86.41M | 113.75M | 192.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | -9M | -36.5M | -125.2M |
| longTermNetDebtIssuance | -9M | -36.5M | -125.2M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -78.07M | -76.33M | -67.64M |
| commonDividendsPaid | -78.07M | -76.33M | -67.64M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 16851 | - | - |
| netCashProvidedByFinancingActivities | -87.05M | -112.83M | -192.84M |
| date | 2025-11-30 |
|---|---|
| revenue | 49.31M |
| costOfRevenue | 5.66M |
| grossProfit | 43.66M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | -29.3M |
| operatingExpenses | -29.3M |
| costAndExpenses | -23.64M |
| netInterestIncome | 18.83M |
| interestIncome | 25.24M |
| interestExpense | 6.41M |
| depreciationAndAmortization | - |
| ebitda | 72.83M |
| ebit | 72.83M |
| nonOperatingIncomeExcludingInterest | 125.94K |
| operatingIncome | 72.96M |
| totalOtherIncomeExpensesNet | -6.53M |
| incomeBeforeTax | 66.42M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 66.42M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 66.42M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 66.42M |
| eps | 1.28 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88 | 280.01K | 806.7K | 920.5K | 1355 | 33 | 85004 | 213.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88 | 280.01K | 806.7K | 920.5K | 1355 | 33 | 85004 | 213.79K |
| netReceivables | - | 7.66M | 5.67M | 9.52M | 8.51M | 10.17M | 10.49M | 3.54M |
| accountsReceivables | - | 7.66M | 5.67M | 9.52M | 8.51M | 10.17M | 10.49M | 3.54M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 88 | 7.94M | 6.48M | 10.44M | 8.51M | 10.17M | 10.58M | 3.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1.04B | 1.13B | 1.24B | 1.3B |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07B | 1.04B | 1.03B | 1.04B | -1.04B | -1.13B | -1.24B | -1.3B |
| totalNonCurrentAssets | 1.07B | 1.04B | 1.03B | 1.04B | 1.04B | 1.13B | 1.24B | 1.3B |
| otherAssets | - | - | - | - | 58828 | 36231 | 17770 | 67612 |
| totalAssets | 1.07B | 1.05B | 1.04B | 1.05B | 1.05B | 1.14B | 1.25B | 1.31B |
| totalPayables | 2.99M | 2.22M | 2.47M | 3.46M | 5.56M | 4.03M | 4.91M | 26.33M |
| accountPayables | 2.03M | 2.22M | 2.47M | 3.46M | 4.64M | 2.95M | 3.61M | 25.34M |
| otherPayables | 960.65K | - | - | - | 913.11K | 1.08M | 1.29M | 986.54K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -913.11K | -1.08M | -1.29M | -986.54K |
| totalCurrentLiabilities | 2.99M | 2.22M | 2.47M | 3.46M | 4.64M | 2.95M | 3.61M | 25.34M |
| longTermDebt | 252.3M | 256.3M | 243.3M | 265.3M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34486 | 1.04M | 977.88K | 945.68K | - | - | - | - |
| totalNonCurrentLiabilities | 252.33M | 257.34M | 244.28M | 266.25M | 276.8M | 301.8M | 345.5M | 311.5M |
| otherLiabilities | - | - | - | - | 941.38K | 1.08M | 1.29M | 1.01M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 255.32M | 259.56M | 246.75M | 269.7M | 282.38M | 305.83M | 350.41M | 337.86M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 52048 | 52048 | 52048 | 52048 | 52048 | 52048 | 52048 | 50005 |
| retainedEarnings | -175.02M | -202.41M | -230.17M | -241.82M | -272.8M | -203.02M | -140.13M | -32.04M |
| additionalPaidInCapital | 994.49M | 994.49M | 1.02B | 1.02B | 1.04B | 1.04B | 1.04B | 1B |
| date | 2025-11-30 |
|---|---|
| netIncome | 66.42M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 5.14M |
| accountsReceivables | 5.33M |
| inventory | - |
| accountsPayables | -6942 |
| otherWorkingCapital | -177.77K |
| otherNonCashItems | -53.76M |
| netCashProvidedByOperatingActivities | 17.8M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -466.52M |
| salesMaturitiesOfInvestments | 491.5M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 24.98M |
| netDebtIssuance | -4.02M |
| longTermNetDebtIssuance | -4M |
| shortTermNetDebtIssuance | -22211 |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -39.04M |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -43.06M |