MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Peer Comparison
$14.68
$0.06
(0.41%)
As on 04-Sep-2026 16:00EDT
Market cap
$761 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
4.7
P/B Ratio
0.9
Div. Yield
0 %
Edit
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
761 | 2,474 | 1,143 | 488 | 511 |
Revenue ($ Mln) |
113 | 185 | 639 | 35 | 63 |
Net Profit ($ Mln) |
161.26 | 490.57 | 153.66 | 25.33 | 54.47 |
Net Margin (%) |
-- | 264.61 | 24.03 | -- | -- |
RoE (%) |
19.34 | 19.67 | 4.10 | 4.71 | 9.97 |
Price to Earnings |
4.69 | 5.06 | 37.17 | 19.25 | 9.39 |
Price-To-Book |
0.87 | 0.94 | 0.39 | 0.93 | 0.92 |
Income Statement ($ Mln)
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
112.83 | -- | 639.45 | 34.74 | 62.95 |
|
Cost of Revenue
|
11.21 | -- | 129.89 | 8.64 | 7.72 |
|
Gross Profit
|
101.62 | -- | 509.57 | 26.10 | 55.22 |
|
Operating Expenses
|
-71.66 | -- | 183.18 | 0.77 | 0.76 |
|
Operating Profit (EBIT)
|
173.29 | -- | 326.39 | 25.33 | 54.47 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
161.26 | -- | 153.66 | 25.33 | 54.47 |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
161.26 | -- | 153.66 | 25.33 | 54.47 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
875.33 | -- | 4,503.30 | 522.67 | 549.87 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
13.19 | -- | 1,566.42 | 139.00 | 178.13 |
|
Current Liabilities
|
230.30 | -- | 378.91 | 5.78 | 168.87 |
|
Total Liabilities
|
1,118.82 | -- | 6,448.63 | 667.45 | 896.87 |
Assets ($ Mln)
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,111.63 | -- | 6,405.06 | 667.41 | 896.19 |
|
Current Assets
|
7.19 | -- | 43.57 | 0.03 | 0.68 |
|
Total Assets
|
1,118.82 | -- | 6,448.63 | 667.45 | 896.87 |
|
Total Debt*
|
230.30 | -- | 1,860.65 | 139.00 | 176.33 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.57 | -- | 275.38 | 72.95 | 50.78 |
|
Cash Flow from Investing Activities
|
72.28 | -- | 240.93 | -- | -- |
|
Cash from Financing Activities
|
-104.04 | -- | -523.60 | -73.16 | -53.09 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.97 | -- | 2.69 | 3.70 | 7.51 |
|
ROE (%)
|
19.34 | -- | 4.10 | 4.71 | 9.97 |
|
ROA (%)
|
14.86 | -- | 2.32 | 3.60 | 6.48 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
142.92 | -- | 24.03 | 72.92 | 86.53 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | -- | 3.31 | -0.36 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
76.57 | -- | 132.70 | -44.29 | 18.55 |
|
EPS Growth (%)
|
-- | -- | 1.31 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 7.21 | -- | -- |
|
Price / Book Value
|
-- | -- | 0.25 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.33 | -- | 10.32 | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.26 | -- | 0.41 | 0.27 | 0.32 |
|
Short term debt to equity ratio
|
0.26 | -- | 0.08 | -- | -- |
|
Current Ratio
|
0.03 | -- | 0.11 | 0.01 | 0.00 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.40 | -- | -- | -- | 0.03 |
|
Asset Turnover
|
0.10 | -- | 0.10 | 0.05 | 0.07 |
|
Receivable days
|
22.27 | -- | 34.45 | 194.01 | 77.91 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
233.27 | -- | 107.10 | 712.34 | 5,184.75 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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