Lazard Global Total Return And Income Fund logo

Lazard Global Total Return And Income Fund(NYSE) LGI

Market Cap$213.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+456%
5 Year+32%
1 Year+4%
1 Month-3%
$16.44
+0.43%
+0.07Today
After hours$16.45+$0.01 (+0.06%)
Lazard Global Total Return And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 16.442026-10-26
Lazard Global Total Return And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.72%USD 16.562026-10-19
1 month-3.44%USD 17.032026-09-25
3 month-6.31%USD 17.552026-07-28
Year to date+2.65%USD 16.012025-12-31
1 year+3.8%USD 15.842025-10-24
3 year+74.51%USD 9.422023-10-27
5 year+32.11%USD 12.442021-10-27
Since inception+455.88%USD 2.962004-04-28

Lazard Global Total Return And Income Fund Financials at a Glance

Market Cap

$213.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$31.95M

Net Income (TTM)

$45.91M

EPS (TTM)

$2.21

P/E Ratio

7.45

Dividend

$1.82

Beta (Volatility)

0.90 (Low)

Price

$16.44

Volume

69,080.723

Open

$16.48

Previous Close

$16.44

Daily Range

$16.39 - $16.71

52-Week Range

$15.32 - $19.88

Estimated Earnings Date

Apr 25, 2025

LGI News

No articles available.

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About Lazard Global Total Return And Income Fund

Lazard Global Total Return and Income Fund, Inc. is a closed-end mutual fund managed by Lazard Asset Management LLC. The fund focuses on generating total returns through a balanced investment strategy that includes public equity and fixed income securities across global markets.

Products and Services
  • Investment in large-cap equity and fixed income securities
  • Portfolio construction based on fundamental analysis
  • Focus on emerging income strategies and market-based debt instruments
Growth Outlook
  • Recent revenue of $15.69 million in Q2 2026 indicates strong operational performance
  • Trailing twelve-month (TTM) dividend yield stands at 11.03%, attracting income-focused investors
  • Consistent net income growth, with $10.45 million reported in Q2 2026
Financial Highlights
  • Market capitalization of approximately $215 million, reflecting solid investor interest
  • Price-to-earnings (P/E) ratio of 7.51 suggests potential undervaluation
  • Quarterly net income margin of 66.6% demonstrates effective cost management
Lazard Global Total Return and Income Fund, Inc. operates with a clear investment mandate, targeting both equity and fixed income markets. The fund's strategy emphasizes large-cap companies and employs a rigorous analysis process to select securities. Recent financial performance highlights include a significant revenue increase and a robust dividend yield, making it an attractive option for income-seeking investors. The fund's market capitalization and favorable P/E ratio further indicate potential for growth and value. Overall, Lazard Global Total Return and Income Fund, Inc. presents a compelling investment opportunity within the asset management sector.
AI Generated • Oct 24, 2026

Industry

Capital Markets

Headquarters

New York City, NY 10112, US

LGI Financials

Key Financial Metrics (TTM)

Gross Margin

89.31%

Operating Margin

109.65%

Net Income Margin

104.66%

Return on Equity

12.04%

Return on Capital

13.21%

Return on Assets

10.90%

Earnings Yield

13.42%

Dividend Yield

11.09%

Payout Ratio

81.65%

Stock Overview

Market Cap

$213.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.01M

Volume

69.08K

Avg. Volume

34.71K

Financials (TTM)

Gross Profit

$40.50M

Operating Income

$33.57M

EBITDA

$33.38M

Operating Cash Flow

$14.26M

Capital Expenditure

$2.00

Free Cash Flow

$14.26M

Cash & ST Invst.

$10.59M

Total Debt

$23.68M

Lazard Global Total Return And Income Fund Performance Analysis

Lazard Global Total Return And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 22,957,218-0.8%
20232023-12-31USD 14,232,177-38.0%
20242024-12-31USD 25,532,31679.4%
20252025-12-31USD 23,183,887-9.2%
Lazard Global Total Return And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-23.8%
Q22025-06-3018.3%
Q42025-12-31380.3%
Q22026-06-3033.5%
Lazard Global Total Return And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.87N/A
20232023-12-31USD 3.04N/A
20242024-12-31USD 1.17-61.5%
20252025-12-31USD 2.57119.3%
Lazard Global Total Return And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-84.2%
Q22025-06-30625.0%
Q42025-12-3120.7%
Q22026-06-30-42.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$15.69M

+478.2%

Gross Profit

$14.21M

+423.7%

Gross Margin

90.58%

N/A

Market Cap

$213.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$10.45M

-20.6%

EBITDA

$11.01M

+1103.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.59M

+2700.7%

Total Debt

$23.68M

+0.0%

Accounts Receivable

$1.11M

-14.1%

Inventory

$0.00

N/A

Long Term Debt

$23.68M

+0.0%

Short Term Debt

$23.68M

+0.0%

Return on Assets

10.90%

N/A

Return on Invested Capital

11.43%

N/A

Free Cash Flow

$1.86M

-80.9%

Operating Cash Flow

$1.86M

-80.9%

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Questions About LGI

What is the current price of Lazard Global Total Return And Income Fund?

Lazard Global Total Return And Income Fund is trading at $16.44 per share.

What is the 52-week range for Lazard Global Total Return And Income Fund?

Over the past 52 weeks, Lazard Global Total Return And Income Fund has traded between $15.32 and $19.88.

How much debt does Lazard Global Total Return And Income Fund have?

As of the most recent reporting period, Lazard Global Total Return And Income Fund reported total debt of $23.68M.

How much cash does Lazard Global Total Return And Income Fund have on hand?

Lazard Global Total Return And Income Fund reported $1.14M in cash and cash equivalents in its most recent financial results.

What is Lazard Global Total Return And Income Fund’s dividend yield?

Lazard Global Total Return And Income Fund currently has a dividend yield of 11.09%.

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