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Lazard Global Total Return And Income Fund

(NYSE) LGI

Current Price$17.54
Market Cap$228.25M
Since IPO (2004)+463%
5 Year+38%
1 Year+26%
1 Month+7%

Lazard Global Total Return And Income Fund Financials at a Glance

Market Cap

$228.25M

Revenue (TTM)

$18.98M

Net Income (TTM)

$48.62M

EPS (TTM)

$2.57

P/E Ratio

6.84

Dividend

$1.78

Beta (Volatility)

0.90 (Low)

Price

$17.54

Volume

46,507.55

Open

$17.66

Previous Close

$17.54

Daily Range

$17.54 - $17.74

52-Week Range

$15.32 - $19.88

LGI News

No articles available.

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About Lazard Global Total Return And Income Fund

Industry

Capital Markets

CEO

Nathan Abraham Paul

Headquarters

New York City, NY 10112, US

LGI Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

1%

Net Income Margin

2%

Return on Equity

14%

Return on Capital

7%

Return on Assets

13%

Earnings Yield

14.62%

Dividend Yield

10.15%

Payout Ratio

68.59%

Stock Overview

Market Cap

$228.25M

Shares Outstanding

13.01M

Volume

46.51K

Avg. Volume

63.39K

Financials (TTM)

Gross Profit

$20.24M

Operating Income

$34.72M

EBITDA

$34.66M

Operating Cash Flow

$6.18M

Capital Expenditure

$0.00

Free Cash Flow

$6.18M

Cash & ST Invst.

$6.90M

Total Debt

$23.68M

Lazard Global Total Return And Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$11.75M

+389.7%

Gross Profit

$10.29M

+329.1%

Gross Margin

87.61%

N/A

Market Cap

$228.25M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$18.27M

+52.7%

EBITDA

$18.89M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$16.78M

+30.3%

Accounts Receivable

$1.05M

+13.1%

Inventory

$0.00

N/A

Long Term Debt

$23.68M

-4.1%

Short Term Debt

$0.00

-100.0%

Return on Assets

12.57%

N/A

Return on Invested Capital

7.43%

N/A

Free Cash Flow

$3.67M

+223.7%

Operating Cash Flow

$3.67M

+223.7%

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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 $17.54 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 10.15%.

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