MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Total Equity: $819.5 Mil (As of Nov. 2025)


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
30 GF Score
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! 6 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Total Equity?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI +1.06% 30 Total Equity is $819.5 Mil as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

NYLI CBRE Global Infrastructure Megatrends Term Fund's total equity for the quarter that ended in Nov. 2025 was $819.5 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

NYLI CBRE Global Infrastructure Megatrends Term Fund Total Equity Historical Data

* Premium members only.

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Equity 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 Total Equity Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
Total Equity
1,077.25 837.39 778.88 792.14

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Equity Get a 7-Day Free Trial 767.61 778.88 790.52 792.14 819.53
MEGI
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NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
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NYLI CBRE Global Infrastructure Megatrends Term Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: May. 2025 )-Total Liabilities(Q: May. 2025 )
=1051.695-259.558
=792.1

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

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=1074.85-255.324
=819.5

* 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 Total Equity →
What does a Total Equity of $819.5 Mil mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Total Equity of $819.5 Mil as of Nov. 2025. The total amount of equity as record on a company's balance sheet. View historical data for NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Equity too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Total Equity is $819.5 Mil. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Equity compare to BCSF and EOI?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Equity of $819.5 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Total Equity is $819.5 Mil. 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 Total Equity of $819.5 Mil. The current Total Equity is $819.5 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Total Equity is $819.5 Mil 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.
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