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NYLI CBRE Global Infrastructure Megatrends Term

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MEGI:NYQ

NYLI CBRE Global Infrastructure Megatrends Term

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FinancialsClosed End Investments
  • Price (USD)14.10
  • Today's Change-0.07 / -0.49%
  • Shares traded137.78k
  • 1 Year change+7.06%
  • Beta0.9976
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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About the company

NYLI CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund will typically invest in securities issued by infrastructure companies with market capitalizations of at least $500 million. The Fund intends to focus on three infrastructure megatrends: decarbonization, digital transformation and asset modernization. New York Life Investments serves as the investment adviser of the Fund.

  • Revenue in USD (TTM)100.95m
  • Net income in USD100.99m
  • Incorporated2021
  • Employees--
  • Location
    NYLI CBRE Global Infrastructure Megatrends Term51 Madison AvenueNEW YORK 10010United StatesUSA
  • Phone+1 (212) 576-7000
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
GAMCO Global Gold Ntrl Rsrcs & Incm Trst21.54m38.19m698.71m--18.171.16--32.440.24710.24710.13844.370.0305--3.65--5.966.545.976.6264.2163.33195.64235.11----0.0034135.80-4.8813.68-45.86-17.99---9.71
Ares Acquisition Corporation II0.0022.59m702.73m--31.441.3431.11--0.36140.36140.008.510.00------4.15--4.16--------------0.0093------53.62------
Nuveen Select Tax-Free Income Portfolio32.96m9.54m708.36m--67.100.978--21.490.20760.20760.648214.240.0449--6.31--1.300.51991.310.523594.8494.7428.9613.17--1.440.0352705.879.2226.32-69.60-6.60--2.48
John Hancock Financial Opprts Fund25.37m140.94m716.12m--5.101.03--28.227.117.111.2835.110.0327--14.61--18.155.4818.175.4837.4246.55555.47185.03----0.1578110.445.522.561,531.91-4.54--3.40
NYLI CBRE Globl Infrstr Megtrnds Trm Fnd100.95m100.99m733.87m--7.270.9283--7.271.941.941.9415.190.0967--106.13--9.68--12.96--72.87--100.04------0.2353---23.86--110.35------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn734.37m0.00------------------------------------------------------------
Brookfield Real Assets Income Fund Inc74.79m64.39m734.89m--11.410.9056--9.831.171.171.3514.690.0715--6.09--6.161.556.491.6369.6367.8586.1028.60----0.2396589.778.663.94-21.29-12.93---9.89
Tortoise Energy Infrastructure Corp13.68m210.92m741.31m--2.200.8278--54.2119.5919.591.2751.960.0231--14.48--35.68-4.3135.91-4.4149.8041.811,542.34-247.38----0.1852---13.22-13.521,450.11-----22.24
abrdn Healthcare Opportunities Fund23.50m5.24m741.93m--140.720.8845--31.580.12740.12740.56820.270.0211--5.63--0.47088.400.47368.54-10.607.7522.28425.86----0.211564.510.60691.15259.11----6.96
Fidus Investment Corp148.00m77.83m742.60m--9.081.09--5.022.342.344.4319.390.1268--8.50--6.677.097.747.3755.1453.3352.5962.01----0.441182.5712.3313.641.5010.07--9.18
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn743.14m--------------------------------------------------------------
DoubleLine Yield Opportunities Fund88.61m56.60m744.33m--13.120.9666--8.401.171.171.8315.880.0927--5.84--5.92--6.00--72.00--63.87----9.220.1658--3.24--120.18------
abrdn Income Credit Strategies Fund-100.00bn-100.00bn746.55m--------------------------------------------------------------
Horizon Kinetics Holding Corp52.95m59.98m747.00m78.0015.872.070.907914.112.532.533.7619.370.051--13.45678,782.1079.0439.14350.29175.330.646--1,551.27514.69----0.000.0018.4215.162,158.59---34.40--
BlackRock Resources&Commdts Strtgy Trst27.91m-26.86m762.38m----1.02--27.31-0.3758-0.37580.3489.580.0332--19.50---3.196.56-3.206.5968.7772.76-96.22181.87--0.40680.000285.07-18.47-1.70-210.92----0.6473
Data as of Jul 11 2025. Currency figures normalised to NYLI CBRE Global Infrastructure Megatrends Term's reporting currency: US Dollar USD

Institutional shareholders

32.75%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 30 Apr 20256.26m12.03%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20252.60m5.00%
Parametric Portfolio Associates LLCas of 31 Mar 20251.83m3.52%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 20251.80m3.45%
Penserra Capital Management LLCas of 31 Mar 20251.28m2.47%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025847.90k1.63%
Karpus Management, Inc.as of 31 Mar 2025782.01k1.50%
Wells Fargo Clearing Services LLCas of 31 Mar 2025668.25k1.28%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025519.58k1.00%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025461.31k0.89%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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