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Nyli Cbre Global Infrastructure Megatrends Term Fund(NYSE) MEGI

Current Price$15.01
Market Cap$786.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+21%
5 YearN/A
1 Year+17%
1 Month+1%
Nyli Cbre Global Infrastructure Megatrends Term Fund last closing stock price
MetricPriceDate
Last closeUSD 15.112026-07-24
Nyli Cbre Global Infrastructure Megatrends Term Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.79%USD 15.382026-07-17
1 month+0.88%USD 14.982026-06-24
3 month+2.29%USD 14.772026-04-24
Year to date+16.45%USD 12.982025-12-31
1 year+17.37%USD 12.872025-07-24
3 year+49.7%USD 10.092023-07-25
Since inception+20.68%USD 12.522021-10-27

Nyli Cbre Global Infrastructure Megatrends Term Fund Financials at a Glance

Market Cap

$786.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$2.06

P/E Ratio

7.34

Dividend

$1.63

Beta (Volatility)

0.53 (Low)

Price

$15.01

Volume

426,469

Open

$15.43

Previous Close

$15.11

Daily Range

$14.88 - $15.43

52-Week Range

$13.42 - $15.89

Estimated Earnings Date

N/A

MEGI News

No articles available.

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About Nyli Cbre Global Infrastructure Megatrends Term Fund

The NYLI CBRE Global Infrastructure Megatrends Term Fund focuses on investing in global infrastructure megatrends, providing investors with exposure to essential assets that drive economic growth. Based in New York, the fund aims to capitalize on long-term trends in infrastructure development and management.

Products and Services
  • Investment in global infrastructure assets
  • Focus on megatrends driving economic growth
  • Closed-end fund structure for investor access
Growth Outlook
  • Recent revenue of $49.31 million indicates strong operational performance
  • Net income of $66.42 million reflects effective cost management
  • Dividend yield of 9.68% showcases attractive returns for investors
Financial Highlights
  • Market capitalization of approximately $806.74 million
  • Quarterly net income increased significantly compared to previous periods
  • Current ratio of 3.58 suggests strong liquidity position
The NYLI CBRE Global Infrastructure Megatrends Term Fund presents a compelling opportunity for investors interested in infrastructure investments. The fund's focus on megatrends positions it well to benefit from ongoing global developments. Recent financial performance highlights, including substantial revenue and net income, underscore the fund's operational strength. With a solid market capitalization and a favorable liquidity position, the fund is well-equipped to navigate the evolving investment landscape. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for those looking to diversify their investment portfolios.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Kirk Christopher Lehneis

Headquarters

New York City, NY 10010-1603, US

MEGI Financials

Key Financial Metrics (TTM)

Gross Margin

86.59%

Operating Margin

85.00%

Net Income Margin

85.00%

Return on Equity

11.63%

Return on Capital

8.71%

Return on Assets

8.68%

Earnings Yield

13.62%

Dividend Yield

10.75%

Payout Ratio

85.48%

Stock Overview

Market Cap

$786.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

52.05M

Volume

426.47K

Avg. Volume

135.57K

Financials (TTM)

Gross Profit

$43.66M

Operating Income

$72.96M

EBITDA

$72.83M

Operating Cash Flow

$17.80M

Capital Expenditure

$4.00

Free Cash Flow

$17.80M

Cash & ST Invst.

$88.00

Total Debt

$252.30M

Nyli Cbre Global Infrastructure Megatrends Term Fund Performance Analysis

Nyli Cbre Global Infrastructure Megatrends Term Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-05-31USD 48,039,180N/A
20232023-05-31USD 95,966,04799.8%
20242024-05-31USD 73,067,470-23.9%
20252025-05-31USD 75,801,9343.7%
Nyli Cbre Global Infrastructure Megatrends Term Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-31N/A
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/A
Nyli Cbre Global Infrastructure Megatrends Term Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-05-31USD 1.24N/A
20232023-05-31USD -3.31N/A
20242024-05-31USD 0.34N/A
20252025-05-31USD 1.75412.3%
Nyli Cbre Global Infrastructure Megatrends Term Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-31N/A
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$49.31M

N/A

Gross Profit

$43.66M

N/A

Gross Margin

88.53%

N/A

Market Cap

$786.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$66.42M

N/A

EBITDA

$72.83M

N/A

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$88.00

-93.5%

Total Debt

$252.30M

-8.9%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$252.30M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

8.68%

N/A

Return on Invested Capital

8.70%

N/A

Free Cash Flow

$17.80M

N/A

Operating Cash Flow

$17.80M

N/A

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Questions About MEGI

What is the current price of Nyli Cbre Global Infrastructure Megatrends Term Fund?

Nyli Cbre Global Infrastructure Megatrends Term Fund is trading at $15.11 per share.

What is the 52-week range for Nyli Cbre Global Infrastructure Megatrends Term Fund?

Over the past 52 weeks, Nyli Cbre Global Infrastructure Megatrends Term Fund has traded between $13.42 and $15.89.

How much debt does Nyli Cbre Global Infrastructure Megatrends Term Fund have?

As of the most recent reporting period, Nyli Cbre Global Infrastructure Megatrends Term Fund reported total debt of $256.30M.

How much cash does Nyli Cbre Global Infrastructure Megatrends Term Fund have on hand?

Nyli Cbre Global Infrastructure Megatrends Term Fund reported $280.01K in cash and cash equivalents in its most recent financial results.

What is Nyli Cbre Global Infrastructure Megatrends Term Fund’s dividend yield?

Nyli Cbre Global Infrastructure Megatrends Term Fund currently has a dividend yield of 10.75%.

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