Nyli Cbre Global Infrastructure Megatrends Term Fund logo

Nyli Cbre Global Infrastructure Megatrends Term Fund(NYSE) MEGI

Market Cap$728.67MMarket 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)+14%
5 YearN/A
1 Year+5%
1 Month+1%
$13.95
-0.36%
-0.05Today
Nyli Cbre Global Infrastructure Megatrends Term Fund last closing stock price
MetricPriceDate
Last closeUSD 14.002026-10-16
Nyli Cbre Global Infrastructure Megatrends Term Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.82%USD 13.752026-10-09
1 month+0.62%USD 13.912026-09-16
3 month-7.41%USD 15.122026-07-17
Year to date+9.78%USD 12.752025-12-31
1 year+4.63%USD 13.382025-10-16
3 year+72.38%USD 8.122023-10-17
Since inception+13.77%USD 12.312021-10-27

Nyli Cbre Global Infrastructure Megatrends Term Fund Financials at a Glance

Market Cap

$728.67MMarket 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)

$3.10

P/E Ratio

4.52

Dividend

$1.50

Beta (Volatility)

0.53 (Low)

Price

$13.95

Volume

66,657.741

Open

$14.08

Previous Close

$14.00

Daily Range

$13.91 - $14.13

52-Week Range

$13.25 - $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 assets, aiming to capitalize on megatrends that drive long-term growth. With a strategic approach to asset management, the fund seeks to deliver attractive returns to investors through diversified investments in infrastructure sectors.

Products and Services
  • Investment in global infrastructure assets
  • Focus on megatrends driving long-term growth
  • Active management to optimize portfolio performance
Growth Outlook
  • Recent revenue of $63.5 million in Q4 2026 indicates strong performance
  • Trailing twelve months (TTM) net income margin of 1.43% reflects operational efficiency
  • Dividend yield of 10.65% showcases commitment to returning value to investors
Financial Highlights
  • Market capitalization of approximately $733 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 4.55 suggests potential undervaluation
  • Quarterly net income of $94.8 million in Q4 2026 highlights robust profitability
The NYLI CBRE Global Infrastructure Megatrends Term Fund operates within the asset management sector, focusing on infrastructure investments that align with global megatrends. The fund's recent financial performance showcases its ability to generate significant revenue and net income, indicating a strong operational foundation. The high dividend yield reflects a commitment to providing returns to investors, while the low P/E ratio may suggest an attractive entry point for potential investors. Overall, the fund's strategic focus on infrastructure positions it well for future growth in a rapidly evolving market.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Kirk Christopher Lehneis

Headquarters

New York City, NY 10010, US

MEGI Financials

Key Financial Metrics (TTM)

Gross Margin

90.06%

Operating Margin

153.58%

Net Income Margin

142.92%

Return on Equity

19.03%

Return on Capital

15.67%

Return on Assets

14.41%

Earnings Yield

22.12%

Dividend Yield

10.71%

Payout Ratio

48.41%

Stock Overview

Market Cap

$728.67MMarket 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

66.66K

Avg. Volume

140.28K

Financials (TTM)

Gross Profit

$101.62M

Operating Income

$173.29M

EBITDA

$172.94M

Operating Cash Flow

$32.57M

Capital Expenditure

$8.00

Free Cash Flow

$32.57M

Cash & ST Invst.

$1.09M

Total Debt

$230.30M

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
20232023-05-31USD 95,966,04799.8%
20242024-05-31USD 73,067,470-23.9%
20252025-05-31USD 75,801,9343.7%
20262026-05-31USD 112,833,21448.9%
Nyli Cbre Global Infrastructure Megatrends Term Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/A
Q42026-05-3128.8%
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
20232023-05-31USD -3.31N/A
20242024-05-31USD 0.34N/A
20252025-05-31USD 1.75412.3%
20262026-05-31USD 3.1076.6%
Nyli Cbre Global Infrastructure Megatrends Term Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/A
Q42026-05-3142.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$63.52M

N/A

Gross Profit

$57.97M

N/A

Gross Margin

91.26%

N/A

Market Cap

$728.67MMarket 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

$94.84M

N/A

EBITDA

$100.11M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.09M

+18.7%

Total Debt

$230.30M

-13.2%

Accounts Receivable

$6.10M

-35.9%

Inventory

$0.00

N/A

Long Term Debt

$230.30M

-13.2%

Short Term Debt

$0.00

N/A

Return on Assets

14.41%

N/A

Return on Invested Capital

19.50%

N/A

Free Cash Flow

$14.77M

N/A

Operating Cash Flow

$14.77M

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 $13.95 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 $13.25 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 $230.30M.

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

Nyli Cbre Global Infrastructure Megatrends Term Fund reported $1.09M 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 10.71%.

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