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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - NYSE Delayed price. Currency in USD
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12.65+0.25 (+2.02%)
At close: 03:59PM EDT
12.65 0.00 (0.00%)
After hours: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
Assets
Total assets
1,143,219
1,508,232
Liabilities and stockholders' equity
Liabilities
Total liabilities
305,833
430,981
Stockholders' equity
Common stock
52.048
52.048
Retained earnings
-203,017
36,642
Total stockholders' equity
837,386
1,077,251
Total liabilities and stockholders' equity
1,143,219
1,508,232