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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--
- LocationNYLI 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ares Acquisition Corporation II | 0.00 | 22.59m | 703.96m | -- | 31.49 | 1.34 | 31.17 | -- | 0.3614 | 0.3614 | 0.00 | 8.51 | 0.00 | -- | -- | -- | 4.15 | -- | 4.16 | -- | -- | -- | -- | -- | -- | -- | 0.0093 | -- | -- | -- | 53.62 | -- | -- | -- |
| John Hancock Financial Opprts Fund | 25.37m | 140.94m | 717.70m | -- | 5.11 | 1.03 | -- | 28.29 | 7.11 | 7.11 | 1.28 | 35.11 | 0.0327 | -- | 14.61 | -- | 18.15 | 5.48 | 18.17 | 5.48 | 37.42 | 46.55 | 555.47 | 185.03 | -- | -- | 0.1578 | 110.44 | 5.52 | 2.56 | 1,531.91 | -4.54 | -- | 3.40 |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 725.88m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Healthcare Opportunities Fund | 23.50m | 5.24m | 729.93m | -- | 138.44 | 0.8702 | -- | 31.06 | 0.1274 | 0.1274 | 0.568 | 20.27 | 0.0211 | -- | 5.63 | -- | 0.4708 | 8.40 | 0.4736 | 8.54 | -10.60 | 7.75 | 22.28 | 425.86 | -- | -- | 0.2115 | 64.51 | 0.6069 | 1.15 | 259.11 | -- | -- | 6.96 |
| Brookfield Real Assets Income Fund Inc | 74.79m | 64.39m | 733.23m | -- | 11.38 | 0.9036 | -- | 9.80 | 1.17 | 1.17 | 1.35 | 14.69 | 0.0715 | -- | 6.09 | -- | 6.16 | 1.55 | 6.49 | 1.63 | 69.63 | 67.85 | 86.10 | 28.60 | -- | -- | 0.2396 | 589.77 | 8.66 | 3.94 | -21.29 | -12.93 | -- | -9.89 |
| Tortoise Energy Infrastructure Corp | 13.68m | 210.92m | 736.48m | -- | 2.18 | 0.8224 | -- | 53.85 | 19.59 | 19.59 | 1.27 | 51.96 | 0.0231 | -- | 14.48 | -- | 35.68 | -4.31 | 35.91 | -4.41 | 49.80 | 41.81 | 1,542.34 | -247.38 | -- | -- | 0.1852 | -- | -13.22 | -13.52 | 1,450.11 | -- | -- | -22.24 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 737.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NYLI CBRE Globl Infrstr Megtrnds Trm Fnd | 100.95m | 100.99m | 738.55m | -- | 7.31 | 0.9343 | -- | 7.32 | 1.94 | 1.94 | 1.94 | 15.19 | 0.0967 | -- | 106.13 | -- | 9.68 | -- | 12.96 | -- | 72.87 | -- | 100.04 | -- | -- | -- | 0.2353 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| Oppenheimer Holdings Inc | 1.45bn | 76.16m | 742.05m | 2.97k | 10.44 | 0.8507 | 6.54 | 0.5128 | 6.75 | 6.75 | 128.30 | 82.87 | 0.4241 | -- | 0.952 | 486,121.30 | 2.23 | 2.91 | 8.12 | 9.13 | 97.96 | 98.07 | 5.26 | 6.51 | -- | 2.23 | 0.6329 | 14.03 | 14.71 | 6.75 | 137.11 | 6.21 | -12.48 | 7.49 |
| DoubleLine Yield Opportunities Fund | 88.61m | 56.60m | 746.27m | -- | 13.15 | 0.9691 | -- | 8.42 | 1.17 | 1.17 | 1.83 | 15.88 | 0.0927 | -- | 5.84 | -- | 5.92 | -- | 6.00 | -- | 72.00 | -- | 63.87 | -- | -- | 9.22 | 0.1658 | -- | 3.24 | -- | 120.18 | -- | -- | -- |
| Horizon Kinetics Holding Corp | 52.95m | 59.98m | 747.28m | 78.00 | 15.87 | 2.07 | 0.9082 | 14.11 | 2.53 | 2.53 | 3.76 | 19.37 | 0.051 | -- | 13.45 | 678,782.10 | 79.04 | 39.14 | 350.29 | 175.33 | 0.646 | -- | 1,551.27 | 514.69 | -- | -- | 0.00 | 0.00 | 18.42 | 15.16 | 2,158.59 | -- | -34.40 | -- |
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 747.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 27.91m | -26.86m | 749.87m | -- | -- | 1.00 | -- | 26.87 | -0.3758 | -0.3758 | 0.348 | 9.58 | 0.0332 | -- | 19.50 | -- | -3.19 | 6.56 | -3.20 | 6.59 | 68.77 | 72.76 | -96.22 | 181.87 | -- | 0.4068 | 0.0002 | 85.07 | -18.47 | -1.70 | -210.92 | -- | -- | 0.6473 |
| Fidus Investment Corp | 148.00m | 77.83m | 769.91m | -- | 9.41 | 1.13 | -- | 5.20 | 2.34 | 2.34 | 4.43 | 19.39 | 0.1268 | -- | 8.50 | -- | 6.67 | 7.09 | 7.74 | 7.37 | 55.14 | 53.33 | 52.59 | 62.01 | -- | -- | 0.4411 | 82.57 | 12.33 | 13.64 | 1.50 | 10.07 | -- | 9.18 |
| Western Asset Diversified Income Fnd WDI | 127.12m | 70.31m | 772.16m | -- | 10.98 | 0.9848 | -- | 6.07 | 1.36 | 1.36 | 2.45 | 15.14 | 0.1077 | -- | 31.73 | -- | 5.96 | -- | 8.81 | -- | 71.52 | -- | 55.31 | -- | -- | 4.64 | 0.3135 | -- | 0.0046 | -- | -43.68 | -- | -- | -- |
Data as of Jul 18 2025. Currency figures normalised to NYLI CBRE Global Infrastructure Megatrends Term's reporting currency: US Dollar USD
32.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Apr 2025 | 6.26m | 12.03% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 2.60m | 5.00% |
| Parametric Portfolio Associates LLCas of 31 Mar 2025 | 1.83m | 3.52% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 1.80m | 3.45% |
| Penserra Capital Management LLCas of 31 Mar 2025 | 1.28m | 2.47% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 847.90k | 1.63% |
| Karpus Management, Inc.as of 31 Mar 2025 | 782.01k | 1.50% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 668.25k | 1.28% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 519.58k | 1.00% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025 | 461.31k | 0.89% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
