MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE: MEGI · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.51
+2.24% today
Updated 2026-04-30
Market cap
$788.00M
P/E ratio
7.35
P/S ratio
7.22x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$12 – $16
Volume
0.2M
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $-171.71M | $18.62M | $107.44M |
| Revenue growth (YoY) | — | +110.8% | +477.0% |
| Cost of revenue | — | — | $14.40M |
| Gross profit | $-171.71M | $18.62M | $93.04M |
| Gross margin | 100.0% | 100.0% | 86.6% |
| R&D | — | — | — |
| SG&A | $278082.00 | $757974.00 | $1.66M |
| Operating income | $-172.22M | $17.83M | $91.33M |
| Operating margin | 100.3% | 95.8% | 85.0% |
| EBITDA | $-172.22M | $17.83M | $91.33M |
| EBITDA margin | 100.3% | 95.8% | 85.0% |
| EBIT | $-172.22M | — | — |
| Interest expense | $14.61M | $17.54M | $14.40M |
| Income tax | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% |
| Net income | $-172.22M | $17.83M | $91.33M |
| Net income growth (YoY) | — | +110.4% | +412.3% |
| Profit margin | 100.3% | 95.8% | 85.0% |