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NYSE - Delayed Quote USD

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

14.68 +0.06 (+0.41%)
At close: September 4 at 4:00:02 PM EDT
14.68 0.00 (0.00%)
After hours: September 4 at 7:30:08 PM EDT
Trade MEGI on Coinbase
View in AlphaSpace Currency in USD All numbers in thousands
Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Total Revenue
162,543.06
162,543.06
93,035.46
18,619.26
-171,712.86
Operating Expense
1,283.70
1,283.70
1,707.22
791.27
512.01
Pretax Income
161,259.36
161,259.36
91,328.24
17,827.98
-172,224.86
Net Income Common Stockholders
161,259.36
161,259.36
91,328.24
17,827.98
-172,224.86
Diluted NI Available to Com Stockholders
161,259.36
161,259.36
91,328.24
17,827.98
-172,224.86
Basic EPS
3.10
--
1.76
0.34
-3.31
Diluted EPS
3.10
--
1.76
0.34
-3.31
Basic Average Shares
52,019.15
--
51,891.04
52,435.25
52,031.68
Diluted Average Shares
52,047.53
52,019.15
51,891.04
52,435.25
52,031.68
Net Income from Continuing & Discontinued Operation
161,259.36
161,259.36
91,328.24
17,827.98
-172,224.86
Normalized Income
161,259.36
161,259.36
91,328.24
17,827.98
-172,224.86
Interest Income
745.79
745.79
2,095.68
2,753.07
2,762.91
Interest Expense
11,681.55
11,681.55
14,403.33
17,536.62
14,609.36
Net Interest Income
-10,935.76
-10,935.76
-12,307.66
-14,783.54
-11,846.44
Net Income from Continuing Operation Net Minority Interest
161,259.36
161,259.36
91,328.24
17,827.98
-172,224.86
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
5/31/2023 - 10/27/2021

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