NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI
NYSE
14.22
USD+0.03(+0.21%)
As of today
NYLI CBRE Global Infrastructure Megatrends Term Fund fundamentals
Key ratios
Statements Highlights
| Period Ending | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
|---|---|---|---|---|
| Total Revenue | -171,712,856 | 18,619,258 | 107,438,791 | |
| Gross Profit | -171,712,856 | 18,619,258 | 93,035,460 | |
| Operating Income | -172,224,861 | 17,827,984 | 91,328,237 | |
| Net Income | -172,224,861 | 17,827,984 | 91,328,237 | |
| Total Assets | 1,143,218,539 | 1,048,582,984 | 1,051,695,363 | |
| Total Current Liabilities | 2,950,955 | 0 | 2,221,317 | |
| Total Equity | 837,385,573 | 778,880,644 | 792,137,580 | |
| Free Cash Flow | 192,425,631 | 113,753,384 | 86,413,953 | |
| Cash from Operations | 192,425,631 | 113,753,384 | 86,413,953 | |
| Cash from Investing | 0 | 0 | 0 | |
| Cash from Financing | -192,840,975 | -112,832,913 | -87,054,450 | |
| Net Change in Cash | -415,344 | 920,471 | -640,497 |