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.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | $1.51B | $1.14B | $1.05B | $1.05B |
| Cash & equivalents | $415377.00 | $33.00 | $920504.00 | $280007.00 |
| Current assets | $13.24M | $10.17M | $10.44M | $7.94M |
| Total liabilities | $430.98M | $305.83M | $269.70M | $259.56M |
| Current liabilities | $2.28M | $2.95M | $3.46M | $2.22M |
| Long-term debt | — | — | — | — |
| Shareholder equity | $1.08B | $837.39M | $778.88M | $792.14M |
| Retained earnings | $36.64M | $-203.02M | $-241.82M | $-202.41M |
| Accounts receivable | $12.82M | $10.17M | $9.52M | $7.66M |
| Inventory | — | — | $9.52M | — |
| Goodwill | — | — | — | — |