NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI
NYSE
13.84
USD-0.07(-0.50%)
As of today
NYLI CBRE Global Infrastructure Megatrends Term Fund fundamentals
MEGI Income Statement
| Period Ending | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
|---|---|---|---|---|
| Total Revenue | -171,712,856 | 18,619,258 | 107,438,791 | |
| Cost of Revenue | 0 | 0 | 14,403,331 | |
| Gross Profit | -171,712,856 | 18,619,258 | 93,035,460 | |
| Gross Profit Margin | 1 | 1 | 0.866 | |
| R&D Expenses | 0 | 0 | 0 | |
| General & Administrative Expenses | 278,082 | 757,974 | 1,663,639 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | |
| SG&A Expenses | 278,082 | 757,974 | 1,663,639 | |
| Other Expenses | 0 | 33,300 | 43,584 | |
| Total Operating Expenses | 512,005 | 791,274 | 1,707,223 | |
| Total Costs & Expenses | 512,005 | 791,274 | 16,110,554 | |
| Interest Income | 2,762,911 | 2,753,071 | 2,095,675 | |
| Interest Expense | 14,609,355 | 17,536,615 | 14,403,331 | |
| Depreciation & Amortization | 228,485 | 0 | 0 | |
| EBITDA | -329,611,882 | 17,827,984 | 91,328,237 | |
| EBITDA Margin | 1.92 | 0.958 | 0.85 | |
| Operating Income | -172,224,861 | 17,827,984 | 91,328,237 | |
| Operating Income Margin | 1.003 | 0.958 | 0.85 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | |
| Income Before Tax | -172,224,861 | 17,827,984 | 91,328,237 | |
| Pre-Tax Income Margin | 1.003 | 0.958 | 0.85 | |
| Income Tax Expense | 0 | 0 | 0 | |
| Net Income | -172,224,861 | 17,827,984 | 91,328,237 | |
| Net Income Margin | 1.003 | 0.958 | 0.85 | |
| Earnings Per Share (EPS) | -3.31 | 0 | 0 | |
| Diluted Earnings Per Share (EPS) | -3.31 | 0 | 0 | |
| Weighted Average Shares Outstanding | 52,031,680 | 0 | 0 | |
| Weighted Average Shares Outstanding (Diluted) | 52,031,680 | 0 | 0 |