NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI · NYSE
$14.22+$0.01 (+0.07%)TodayMarket closed ·
Prev close $14.21
Key indicators
MEGI profitability and balance sheet ratios
EPS $1.83 in May 2026, up 131.7% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2022 | -$2.75 |
| May 2023 | -$0.5625 |
| Nov 2023 | -$0.6154 |
| May 2024 | $0.9615 |
| Nov 2024 | $0.9808 |
| May 2025 | $0.7885 |
| Nov 2025 | $1.27 |
| May 2026 | $1.83 |
Income statement
No financial statements are reported for NYLI CBRE Global Infrastructure Megatrends Term Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | May 2025 | Nov 2025 | May 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.1B | $1.1B |
| Total liabilities | $0.3B | $0.3B | $0.2B |
| Shareholder equity | $0.8B | $0.8B | $0.9B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.3B | $0.3B | $0.2B |
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