US Stock MarketDetailed Quotes

MEGI MAINSTAY CBRE GBL INFRSTR MEGA FD

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  • 12.150
  • -0.070-0.57%
Close Dec 27 16:00 ET
  • 11.930
  • -0.220-1.81%
Post 17:53 ET
632.38MMarket Cap35.74P/E (TTM)

MAINSTAY CBRE GBL INFRSTR MEGA FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
Total revenue
110.84%18.62M
-171.71M
Net interest income
-24.79%-14.78M
---11.85M
-Net interest income
-0.36%2.75M
--2.76M
-Total interest expense
20.04%17.54M
--14.61M
Non interest income
120.89%33.4M
---159.87M
-Fees and commissions
16.53%-10.47M
---12.54M
-Dividend income
-8.16%60.11M
--65.45M
Credit losses provision
Non interest expense
Selling and administrative expenses
172.57%757.97K
--278.08K
-General and administrative expense
172.57%757.97K
--278.08K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
110.35%17.83M
-172.22M
Income tax
Earnings from equity interest net of tax
Net income
110.35%17.83M
-172.22M
Net Income continuous operations
110.35%17.83M
---172.22M
Minority interest income
Net income attributable to the parent company
110.35%17.83M
-172.22M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
110.35%17.83M
-172.22M
Basic earnings per share
110.27%0.34
-3.31
Diluted earnings per share
110.27%0.34
-3.31
Dividend per share
14.14%1.4833
1.2996
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
(FY)May 31, 2024(FY)May 31, 2023
Total revenue 110.84%18.62M-171.71M
Net interest income -24.79%-14.78M---11.85M
-Net interest income -0.36%2.75M--2.76M
-Total interest expense 20.04%17.54M--14.61M
Non interest income 120.89%33.4M---159.87M
-Fees and commissions 16.53%-10.47M---12.54M
-Dividend income -8.16%60.11M--65.45M
Credit losses provision
Non interest expense
Selling and administrative expenses 172.57%757.97K--278.08K
-General and administrative expense 172.57%757.97K--278.08K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 110.35%17.83M-172.22M
Income tax
Earnings from equity interest net of tax
Net income 110.35%17.83M-172.22M
Net Income continuous operations 110.35%17.83M---172.22M
Minority interest income
Net income attributable to the parent company 110.35%17.83M-172.22M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 110.35%17.83M-172.22M
Basic earnings per share 110.27%0.34-3.31
Diluted earnings per share 110.27%0.34-3.31
Dividend per share 14.14%1.48331.2996
Currency Unit USDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion
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