Lazard Global Total Return And Income Fund logo

Lazard Global Total Return And Income Fund(NYSE) LGI

Market Cap$223.56MMarket 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)+476%
5 Year+36%
1 Year+10%
1 Month-6%
$17.04
-0.82%
-0.14Today
Lazard Global Total Return And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 17.182026-09-25
Lazard Global Total Return And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.06%USD 17.172026-09-18
1 month-5.93%USD 18.262026-08-26
3 month-2.34%USD 17.592026-06-26
Year to date+6.31%USD 16.162025-12-31
1 year+10.09%USD 15.602025-09-25
3 year+68.53%USD 10.192023-09-26
5 year+36.28%USD 12.612021-09-24
Since inception+475.68%USD 2.982004-04-28

Lazard Global Total Return And Income Fund Financials at a Glance

Market Cap

$223.56MMarket 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

7.79

Dividend

$1.82

Beta (Volatility)

0.90 (Low)

Price

$17.04

Volume

17,671.356

Open

$17.18

Previous Close

$17.18

Daily Range

$16.98 - $17.39

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, balanced mutual fund managed by Lazard Asset Management LLC. The fund invests in public equity and fixed income securities across global markets, focusing on large-capitalization companies and various market-based debt instruments.

Products and Services
  • Investment in public equity and fixed income securities
  • Focus on large-cap companies with market values over $5 billion
  • Utilizes fundamental analysis and bottom-up stock-picking strategies
Growth Outlook
  • Recent revenue of $15.69 million in Q2 2026 shows strong performance
  • Trailing twelve months (TTM) dividend yield of 10.43% indicates attractive returns
  • Consistent net income growth, reaching $10.45 million in Q2 2026
Financial Highlights
  • TTM price-to-earnings ratio of 7.91 suggests potential undervaluation
  • Net profit margin of 1.05% reflects effective cost management
  • Operating income of $11.04 million in Q2 2026 demonstrates operational efficiency
Lazard Global Total Return and Income Fund, Inc. offers a diversified investment approach, targeting both equity and fixed income markets. The fund's focus on large-cap companies and its disciplined investment strategy aim to provide consistent returns. Recent financial performance highlights, including a strong revenue figure and attractive dividend yield, position the fund as a compelling option for investors seeking income and growth. The management team's commitment to fundamental analysis and rigorous stock selection further enhances the fund's potential for long-term success.
AI Generated • Sep 23, 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

12.84%

Dividend Yield

10.57%

Payout Ratio

81.65%

Stock Overview

Market Cap

$223.56MMarket 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

17.67K

Avg. Volume

33.21K

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

$223.56MMarket 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 $17.04 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 10.57%.

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