NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI

MEGINYLI CBRE Global Infrastructure Megatrends Term Fund US flag

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USD

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Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-12.99	1.63	8.7
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	100.3	95.75	98.16
Profit Margin (%)	- -	100.3	95.75	98.16
Net Income to Common Margin (%)	- -	100.3	95.75	98.16
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-39.27	428.16	85.48
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	427	302	265	256
ST Debt	- -	- -	- -	- -
LT Debt	427	302	265	256
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	2.43	-17.75	-23.06	-19.24
Long-Term Debt/Equity (%)	39.64	36.04	34.06	32.36
Long-Term Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Long-Term Debt/Total Assets (%)	28.31	26.4	25.3	24.37
Total Debt/Equity (%)	39.64	36.04	34.06	32.36
Total Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Total Debt/Total Assets (%)	28.31	26.4	25.3	24.37
Net Debt to Equity	-0.04	- -	-0.12	-0.04
Net Debt/Capital (%)	-0.09	- -	-4.07	-0.52
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	2.43	-17.75	-23.06	-19.24
Long-Term Debt/Equity (%)	39.64	36.04	34.06	32.36
Long-Term Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Long-Term Debt/Total Assets (%)	28.31	26.4	25.3	24.37
Total Debt/Equity (%)	39.64	36.04	34.06	32.36
Total Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Total Debt/Total Assets (%)	28.31	26.4	25.3	24.37
CFO/Total Liabilities	- -	62.92	42.18	33.29
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.4	-0.31	-0.18

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	427	302	265	256
Enterprise Value	427	302	264	256
Total Capital	464	99	24	54
Total Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Total Debt / EV	1	1	1	1
EV/Sales	- -	- -	14.2	2.75
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1.57	2.32	2.96
EV/Free Cash Flow to Firm	- -	1.57	2.32	2.96
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	427	302	264	256
EV per Share	- -	5.8	5.04	4.93
TTM Sales	- -	-172	19	93
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	192	114	86
TTM Free Cash Flow to Firm	- -	192	114	86

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	427	302	264	256
Low Price	- -	- -	- -	- -
EV/Sales	- -	- -	14.2	2.75
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	14.2	2.75
EV/Sales High	- -	- -	14.2	2.75
EV/Sales Low	- -	- -	14.2	2.75
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	427	302	264	256
Enterprise Value High	427	302	264	256
Enterprise Value Low	427	302	264	256

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-12.99	1.63	8.7
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	100.3	95.75	98.16
Profit Margin (%)	- -	100.3	95.75	98.16
Net Income to Common Margin (%)	- -	100.3	95.75	98.16
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-39.27	428.16	85.48
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	427	302	265	256
ST Debt	- -	- -	- -	- -
LT Debt	427	302	265	256
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	2.43	-17.75	-23.06	-19.24
Long-Term Debt/Equity (%)	39.64	36.04	34.06	32.36
Long-Term Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Long-Term Debt/Total Assets (%)	28.31	26.4	25.3	24.37
Total Debt/Equity (%)	39.64	36.04	34.06	32.36
Total Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Total Debt/Total Assets (%)	28.31	26.4	25.3	24.37
Net Debt to Equity	-0.04	- -	-0.12	-0.04
Net Debt/Capital (%)	-0.09	- -	-4.07	-0.52
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	2.43	-17.75	-23.06	-19.24
Long-Term Debt/Equity (%)	39.64	36.04	34.06	32.36
Long-Term Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Long-Term Debt/Total Assets (%)	28.31	26.4	25.3	24.37
Total Debt/Equity (%)	39.64	36.04	34.06	32.36
Total Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Total Debt/Total Assets (%)	28.31	26.4	25.3	24.37
CFO/Total Liabilities	- -	62.92	42.18	33.29
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.4	-0.31	-0.18

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	427	302	265	256
Enterprise Value	427	302	264	256
Total Capital	464	99	24	54
Total Debt/Capital (%)	92.09	305.36	1,127.16	475.13
Total Debt / EV	1	1	1	1
EV/Sales	- -	- -	14.2	2.75
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1.57	2.32	2.96
EV/Free Cash Flow to Firm	- -	1.57	2.32	2.96
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	427	302	264	256
EV per Share	- -	5.8	5.04	4.93
TTM Sales	- -	-172	19	93
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	192	114	86
TTM Free Cash Flow to Firm	- -	192	114	86

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	427	302	264	256
Low Price	- -	- -	- -	- -
EV/Sales	- -	- -	14.2	2.75
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	14.2	2.75
EV/Sales High	- -	- -	14.2	2.75
EV/Sales Low	- -	- -	14.2	2.75
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	427	302	264	256
Enterprise Value High	427	302	264	256
Enterprise Value Low	427	302	264	256

Shares Outstanding	52	52	52	52
Diluted Weighted Avg Shares	- -	52	52	52
Basic Weighted Avg Shares	- -	52	52	52
Revenue per Share	- -	-3.3	0.36	1.79
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	-3.31	0.34	1.76
Basic EPS from Cont Ops	- -	-3.31	0.34	1.76
Diluted EPS, GAAP	- -	-3.31	0.34	1.76
Diluted EPS from Cont Ops	- -	-3.31	0.34	1.76
Dividend per Share	- -	1.3	1.46	1.5
Cash Flow per Share	- -	3.7	2.17	1.67
Free Cash Flow per Basic Share	- -	3.7	2.17	1.67
Cash & Equivalents per Share	- -	- -	0.02	0.01
Book Value per Share	- -	-3.9	-4.61	-3.9
Tangible Book Value per Share	- -	16.09	14.85	15.27

NYLI CBRE Global Infrastructure Megatrends Term Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)