Profile data is unavailable for this security.
About the company
NYLI CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund will typically invest in securities issued by infrastructure companies with market capitalizations of at least $500 million. The Fund intends to focus on three infrastructure megatrends: decarbonization, digital transformation and asset modernization. New York Life Investments serves as the investment adviser of the Fund.
- Revenue in USD (TTM)60.11m
- Net income in USD107.07m
- Incorporated2021
- Employees--
- LocationNYLI CBRE Global Infrastructure Megatrends Term51 Madison AvenueNEW YORK 10010United StatesUSA
- Phone+1 (212) 576-7000
- Fax+1 (302) 655-5049
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Diversified Income Fnd WDI | 121.97m | 63.01m | 733.32m | -- | 11.64 | 0.9509 | -- | 6.01 | 1.22 | 1.22 | 2.35 | 14.89 | 0.1027 | -- | 35.39 | -- | 5.30 | -- | 7.98 | -- | 72.08 | -- | 51.66 | -- | -- | 3.67 | 0.3169 | -- | 0.0046 | -- | -43.68 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 77.23m | 77.14m | 739.86m | -- | 9.59 | 0.9185 | -- | 9.58 | 1.40 | 1.40 | 1.40 | 14.58 | 0.0733 | -- | 4.49 | -- | 7.32 | 1.55 | 7.93 | 1.63 | 69.06 | 67.85 | 99.87 | 28.60 | -- | -- | 0.2417 | 589.77 | 8.66 | 3.94 | -21.29 | -12.93 | -- | -9.89 |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 743.38m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.79m | -39.81m | 745.10m | -- | -- | 0.9961 | -- | 12.46 | -0.599 | -0.599 | 0.8995 | 16.61 | 0.0453 | -- | 2.95 | -- | -3.01 | -0.7695 | -3.07 | -0.7748 | 58.06 | 63.46 | -66.59 | -19.40 | -- | 0.4598 | 0.1309 | -- | 1.57 | 0.2805 | -203.75 | -- | -- | -4.76 |
| Solowin Holdings Ltd | 7.61m | -6.92m | 748.26m | 33.00 | -- | 2.01 | -- | 98.38 | -0.2032 | -0.2032 | 0.1756 | 1.97 | 0.0384 | -- | 63.92 | 230,484.80 | -3.49 | -- | -3.68 | -- | 15.47 | -- | -90.94 | -- | -- | -54.53 | 0.00 | -- | -34.30 | -- | -87.40 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 752.39m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | 34.41m | 18.54m | 754.10m | -- | 40.45 | 1.01 | -- | 21.91 | 0.3584 | 0.3584 | 0.6585 | 14.29 | 0.0456 | -- | 165.85 | -- | 2.46 | 0.5199 | 2.48 | 0.5235 | 94.74 | 94.74 | 53.87 | 13.17 | -- | 2.34 | 0.0362 | 705.87 | 9.22 | 26.32 | -69.60 | -6.60 | -- | 2.48 |
| Sky Constant Century Inc | 1.05m | -664.68k | 760.18m | 21.00 | -- | 0.3893 | -- | 727.44 | -6.48 | -6.48 | 10.19 | 15.86 | 0.4363 | -- | 2.45 | -- | -27.75 | -0.0288 | -33.13 | -0.0326 | -- | -- | -63.61 | -0.0321 | -- | -- | 0.00 | -- | 7.94 | -0.7951 | 89.19 | -- | -- | -- |
| John Hancock Financial Opprts Fund | 26.41m | 156.78m | 761.32m | -- | 4.86 | 1.14 | -- | 28.83 | 7.91 | 7.91 | 1.33 | 33.84 | 0.0352 | -- | 15.92 | -- | 20.92 | 5.48 | 21.01 | 5.48 | 39.85 | 46.55 | 593.63 | 185.03 | -- | -- | 0.1625 | 110.44 | 5.52 | 2.56 | 1,531.91 | -4.54 | -- | 3.40 |
| Vinci Compass Investments Ltd | 184.78m | 33.50m | 770.95m | 594.00 | 23.98 | 2.14 | 17.73 | 4.17 | 0.5083 | 0.5083 | 2.84 | 5.71 | 0.3246 | -- | 7.12 | 311,072.90 | 5.79 | 11.67 | 6.26 | 13.34 | -- | -- | 17.84 | 41.11 | -- | 23.99 | 0.3195 | 91.43 | 32.21 | 15.15 | -46.42 | -4.83 | 61.89 | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 20.38m | 145.05m | 775.72m | -- | 5.35 | 0.941 | -- | 38.06 | 4.21 | 4.21 | 0.5922 | 23.94 | 0.022 | -- | 3.01 | -- | 15.64 | 12.64 | 18.55 | 14.14 | 6.75 | -16.61 | 711.68 | 838.90 | -- | -- | 0.1423 | 77.88 | 15.84 | 47.35 | 89.24 | 84.76 | -- | 40.40 |
| NYLI CBRE Globl Infrstr Megtrnds Trm Fnd | 60.11m | 107.07m | 784.36m | -- | 7.33 | 0.9571 | -- | 13.05 | 2.06 | 2.06 | 1.15 | 15.75 | 0.0569 | -- | 12.44 | -- | 10.14 | -- | 13.30 | -- | 58.10 | -- | 178.12 | -- | -- | -- | 0.2354 | -- | 3.74 | -- | 412.27 | -- | -- | -- |
| abrdn Healthcare Opportunities Fund | 21.43m | -114.84m | 790.48m | -- | -- | 1.07 | -- | 36.88 | -2.77 | -2.77 | 0.5176 | 17.89 | 0.02 | -- | 6.50 | -- | -10.72 | 4.23 | -10.76 | 4.28 | -11.38 | 0.3696 | -535.81 | 216.19 | -- | -0.0258 | 0.233 | 142.01 | -9.72 | -0.5818 | -160.58 | -- | -- | 9.86 |
| Noah Holdings Limited (ADR) | 366.45m | 95.03m | 804.62m | 1.99k | 8.90 | 0.5509 | -- | 2.20 | 1.35 | 1.35 | 5.20 | 21.78 | 0.2193 | -- | 6.18 | 184,147.90 | 5.06 | 4.66 | 5.73 | 5.72 | -- | -- | 23.07 | 15.60 | -- | -- | 0.00 | 39.12 | -21.06 | -5.17 | -52.90 | -10.53 | 4.69 | -- |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 811.32m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SLR Investment Corp | 219.67m | 90.07m | 821.05m | 0.00 | 9.12 | 0.8266 | -- | 3.74 | 1.65 | 1.65 | 4.03 | 18.21 | 0.0884 | -- | 8.22 | -- | 3.62 | 2.37 | 4.26 | 2.89 | 45.08 | 48.27 | 41.00 | 29.49 | -- | -- | 0.5342 | 151.50 | 1.36 | 8.48 | 25.36 | 11.32 | -- | 0.00 |
Data as of Feb 13 2026. Currency figures normalised to NYLI CBRE Global Infrastructure Megatrends Term's reporting currency: US Dollar USD
30.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 16 Jan 2026 | 5.12m | 9.83% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 2.65m | 5.09% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 2.53m | 4.87% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 1.90m | 3.65% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 852.40k | 1.64% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 722.32k | 1.39% |
| Karpus Management, Inc.as of 30 Sep 2025 | 630.87k | 1.21% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 598.76k | 1.15% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 519.63k | 1.00% |
| Penserra Capital Management LLCas of 30 Sep 2025 | 433.77k | 0.83% |
More ▼
Data from 30 Sep 2025 - 30 Sep 2025Source: FactSet Research Systems Inc.
