MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Scaled Net Operating Assets: 1.02 (As of Nov. 2025)


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 Scaled Net Operating Assets?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI -0.53% 28 Scaled Net Operating Assets is 1.02 as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

NYLI CBRE Global Infrastructure Megatrends Term Fund's operating assets for the quarter that ended in Nov. 2025 was $1,074.9 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's operating liabilities for the quarter that ended in Nov. 2025 was $3.0 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Assets for the quarter that ended in May. 2025 was $1,051.7 Mil. Therefore, NYLI CBRE Global Infrastructure Megatrends Term Fund's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2025 was 1.02.

MEGI
28GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
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NYLI CBRE Global Infrastructure Megatrends Term Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: May. 2025 )
=(Operating Assets (A: May. 2025 )-Operating Liabilities (A: May. 2025 ))/Total Assets (A: May. 2024 )
=(1051.415-3.258)/1048.583
=1.00

where

Operating Assets(A: May. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1051.695 - 0.28
=1051.415

Operating Liabilities(A: May. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=259.558 - 256.3 - 0
=3.258

NYLI CBRE Global Infrastructure Megatrends Term Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Nov. 2025 )
=(Operating Assets (Q: Nov. 2025 )-Operating Liabilities (Q: Nov. 2025 ))/Total Assets (Q: May. 2025 )
=(1074.85-3.024)/1051.695
=1.02

where

Operating Assets(Q: Nov. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1074.85 - 0
=1074.85

Operating Liabilities(Q: Nov. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=255.324 - 252.3 - 0
=3.024

* 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.

What does a Scaled Net Operating Assets of 1.02 mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Scaled Net Operating Assets of 1.02 as of Nov. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Scaled Net Operating Assets too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Scaled Net Operating Assets is 1.02. 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 Scaled Net Operating Assets compare to BCSF and EOI?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Scaled Net Operating Assets of 1.02 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Scaled Net Operating Assets is 1.02. 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 Scaled Net Operating Assets of 1.02. The current Scaled Net Operating Assets is 1.02. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Scaled Net Operating Assets is 1.02 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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