NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Financials

$15.21

$0.14 (-0.91%)
Last update: 03:19 AM EST
Day's range
$15.18
Day's range
$15.37

MEGI Income statement / Annual

Last year (2024), NYLI CBRE Global Infrastructure Megatrends Term Fund's total revenue was $107.44 M, an increase of 477.03% from the previous year. In 2024, NYLI CBRE Global Infrastructure Megatrends Term Fund's net income was $91.33 M. See NYLI CBRE Global Infrastructure Megatrends Term Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022
Period Ended 05/31/2025 05/31/2024 05/31/2023
Operating Revenue $107.44 M $18.62 M -$171.71 M
Cost of Revenue $14.40 M $0.00 $0.00
Gross Profit $93.04 M $18.62 M -$171.71 M
Gross Profit Ratio 0.87 1 1
Research and Development Expenses $0.00 $0.00 $0.00
General & Administrative Expenses $1.66 M $757.97 K $278.08 K
Selling & Marketing Expenses $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.66 M $757.97 K $278.08 K
Other Expenses $43.58 K $33.30 K $0.00
Operating Expenses $1.71 M $791.27 K $512.01 K
Cost And Expenses $16.11 M $791.27 K $512.01 K
Interest Income $2.10 M $2.75 M $2.76 M
Interest Expense $14.40 M $17.54 M $14.61 M
Depreciation & Amortization $0.00 $0.00 $228.49 K
EBITDA $91.33 M $17.83 M -$329.61 M
EBITDA Ratio 0.85 0.96 1.92
Operating Income Ratio 0.85 0.96 1
Total Other Income/Expenses Net $0.00 $0.00 $0.00
Income Before Tax $91.33 M $17.83 M -$172.22 M
Income Before Tax Ratio 0.85 0.96 1
Income Tax Expense $0.00 $0.00 $0.00
Net Income $91.33 M $17.83 M -$172.22 M
Net Income Ratio 0.85 0.96 1
EPS 0 0 -3.31
EPS Diluted 0 0 -3.31
Weighted Average Shares Out $0.00 $0.00 $52.03 M
Weighted Average Shares Out Diluted $0.00 $0.00 $52.03 M
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