Price
No data yet.
Social Signal Score
Revenue
$63.52M+28.80%Company Profile
- CEO
- Kirk Christopher Lehneis
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Beta
- 0.92
- Country
- US
Financials
MEGI has only 2 quarterly periods on file — the charts below show the full history available.
Revenue
$63.52M+28.8%Net Income
$94.84M+42.8%EBITDA
$100.11M+37.5%Free Cash Flow
$14.77M-17.0%EPS (diluted)
$1.82+42.2%Shares Outstanding (diluted)
52.05M+0.0%Cash & Debt
$1.09MReturn of Capital
$39.04MDividend per Share
$0.13Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $112.83M | $161.26M | $3.10 |
| 2024 | $107.44M | $91.33M | $0.00 |
| 2023 | $18.62M | $17.83M | $0.00 |
| 2022 | $-171.71M | $-172.22M | $-3.31 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $4.55
- Implied price
- $22.76
- Return from $13.88
- 10.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.32 — -18.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| -2.0% | -27.4% | -9.6% | 0.2% | 7.2% | 12.7% |
| 3.0% | -23.7% | -4.9% | 5.3% | 12.6% | 18.4% |
| 8.0% | -20.0% | -0.3% | 10.4% | 18.1% | 24.2% |
| 13.0% | -16.3% | 4.3% | 15.5% | 23.6% | 29.9% |
| 18.0% | -12.6% | 8.9% | 20.6% | 29.0% | 35.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
96Social Signal Score
Mentions (3)
- Newsseekingalpha.com·1d ago·Positive
MEGI: This 11% Yield Fund Is Getting Interesting NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is rated Buy, offering infrastructure exposure at a ~10% NAV discount and strong AI-related tailwinds. MEGI's 11% dividend is attractive but relies heavily on realized capital gains, requiring sustained high single-digit to low double-digit NAV returns to avoid NAV erosion. Leverage (22.5%) amplifies both upside and downside, while the term structure (liquidation by 2033) provides option…
View source ↗ - Newsseekingalpha.com·1d ago·Negative
MEGI: A High-Yield Infrastructure Fund With A Term Twist New York Life Investment Management Global Infrastructure Megatrends Term Fund offers a 10.9% yield and trades at a 9.9% discount to NAV. MEGI has a defined 12-year term structure, with potential liquidation around December 2033, creating a possible value realization event for shareholders. However, the fund is down over 30% from its $20/share inception price, raising questions about whether this presents an opportunity or a warning.
View source ↗ - Newsseekingalpha.com·1d ago·Neutral
MEGI: An 11% Distribution Yield, But Limited Price Upside Supports A Hold NYLIM CBRE Global Infrastructure Megatrends Term Fund is rated Hold, reflecting limited price appreciation potential despite a 10.91% distribution yield and a ~10% NAV discount. MEGI's fiscal 2026 distributions were covered by investment income and realized gains, but net investment income covered only 27%, raising sustainability concerns if market conditions weaken. Since inception, MEGI's annualized NAV return (4.99%) la…
View source ↗
Insider trading
Open-market buys and sells by MEGI officers and directors.
- Bought
- $10.2m
- Sold
- $14.7m
44 trades
39 trades
- Howard Hindsbought
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
17 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in MEGI.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.