MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) OCF Margin %: 63.61% (As of Nov. 2025) — 32% Below Median


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
28 GF Score
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund OCF Margin %?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI +0.73% 28 OCF Margin % is 63.61% as of Nov. 2025, which is 32% below its 10-year median of 92.88. GuruFocus rates MEGI with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks better than 72.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NYLI CBRE Global Infrastructure Megatrends Term Fund's Cash Flow from Operations for the six months ended in Nov. 2025 was $42.8 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's Revenue for the six months ended in Nov. 2025 was $67.2 Mil. Therefore, NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin % for the quarter that ended in Nov. 2025 was 63.61%.

As of today, NYLI CBRE Global Infrastructure Megatrends Term Fund's current OCF Yield % is 8.62%.

The historical rank and industry rank for NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin % or its related term are showing as below:

MEGI' s OCF Margin % Range Over the Past 10 Years
Min: -112.06   Med: 92.88   Max: 610.95
Current: 62.56


During the past 4 years, the highest OCF Margin % of NYLI CBRE Global Infrastructure Megatrends Term Fund was 610.95%. The lowest was -112.06%. And the median was 92.88%.

MEGI's OCF Margin % is ranked better than
72.35% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs MEGI: 62.56


NYLI CBRE Global Infrastructure Megatrends Term Fund OCF Margin % Related Terms


NYLI CBRE Global Infrastructure Megatrends Term Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NYLI CBRE Global Infrastructure Megatrends Term Fund OCF Margin % Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
OCF Margin %
0.00 -112.06 610.95 92.88

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Margin % Get a 7-Day Free Trial -193.75 101.34 119.10 60.87 63.61

MEGI vs GGN, FFC, THQ: OCF Margin % Comparison

For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NYLI CBRE Global Infrastructure Megatrends Term Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin % falls into.


MEGI
28GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI CBRE Global Infrastructure Megatrends Term Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=86.414/93.035
=92.88 %

NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=42.77/67.235
=63.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 63.61% mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a OCF Margin % of 63.61% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. This is 32% below median its historical median of 92.88. According to the industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #405 out of 1465 companies in the Asset Management industry, placing it in the top 27.6%.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin % too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current OCF Margin % of 63.61% is 32% below median its 10-year median of 92.88. The Asset Management industry median OCF Margin % is 15.78. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 63.61% is 303.1% above this industry median. Based on the distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #405 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's OCF Margin % compare to GGN and FFC?
According to the Asset Management industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #405 out of 1465 companies for OCF Margin %. This puts NYLI CBRE Global Infrastructure Megatrends Term Fund in the upper half of its industry. The industry median OCF Margin % is 15.78. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 63.61% is 303.1% above this benchmark. While the company's 10-year median is 92.88 vs. the industry median of 15.78, NYLI CBRE Global Infrastructure Megatrends Term Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NYLI CBRE Global Infrastructure Megatrends Term Fund's current OCF Margin % of 63.61% is 303.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NYLI CBRE Global Infrastructure Megatrends Term Fund's current OCF Margin % is 63.61%, which is 32% below median its own 10-year median of 92.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current OCF Margin % of 63.61%. The current OCF Margin % is 63.61%, which is 32% below median its 10-year median of 92.88 and 303.1% above the Asset Management industry median of 15.78. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current OCF Margin % is 63.61% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term 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. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
28GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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