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Lazard Global Total Return And Income Fund(NYSE) LGI

Market Cap$241.13MMarket 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)+516%
5 Year+41%
1 Year+18%
1 Month+2%
$18.53
-0.11%
-0.02Today
Lazard Global Total Return And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 18.532026-08-17
Lazard Global Total Return And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.43%USD 18.452026-08-10
1 month+2.16%USD 18.142026-07-17
3 month+8.2%USD 17.132026-05-19
Year to date+13.68%USD 16.302025-12-31
1 year+17.68%USD 15.752025-08-15
3 year+69.85%USD 10.912023-08-18
5 year+40.55%USD 13.182021-08-18
Since inception+515.6%USD 3.012004-04-28

Lazard Global Total Return And Income Fund Financials at a Glance

Market Cap

$241.13MMarket 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)

$18.98M

Net Income (TTM)

$48.62M

EPS (TTM)

$2.57

P/E Ratio

7.22

Dividend

$1.81

Beta (Volatility)

0.90 (Low)

Price

$18.53

Volume

13,821.941

Open

$18.55

Previous Close

$18.53

Daily Range

$18.48 - $18.58

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 quarterly revenue reached $11.75 million, showing strong performance
  • Trailing twelve months (TTM) dividend yield stands at approximately 9.95%
  • Consistent net income growth, with Q4 2025 net income at $18.27 million
Financial Highlights
  • Market capitalization of approximately $235.66 million
  • Price-to-earnings (P/E) ratio of 7.07 indicates potential value
  • Quarterly dividend of $1.80 per share reflects strong cash flow management
Lazard Global Total Return and Income Fund, Inc. operates with a clear investment strategy that emphasizes both equity and fixed income securities. The fund's focus on large-cap companies allows for a diversified portfolio that can withstand market fluctuations. Recent financial performance indicates a robust growth trajectory, with significant revenue and net income figures. The high dividend yield further enhances its appeal to income-focused investors. Overall, the fund's strategic approach and solid financial metrics position it as a noteworthy option for potential investors seeking exposure to global markets.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York City, NY 10112, US

LGI Financials

Key Financial Metrics (TTM)

Gross Margin

89.75%

Operating Margin

138.94%

Net Income Margin

235.20%

Return on Equity

14.16%

Return on Capital

13.21%

Return on Assets

12.57%

Earnings Yield

13.85%

Dividend Yield

9.76%

Payout Ratio

68.59%

Stock Overview

Market Cap

$241.13MMarket 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

13.82K

Avg. Volume

34.76K

Financials (TTM)

Gross Profit

$29.00M

Operating Income

$23.44M

EBITDA

$23.29M

Operating Cash Flow

$22.11M

Capital Expenditure

$2.00

Free Cash Flow

$22.11M

Cash & ST Invst.

$6.90M

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
Q22024-06-3013.1%
Q42024-12-31-23.8%
Q22025-06-3018.3%
Q42025-12-31380.3%
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
Q22024-06-309.8%
Q42024-12-31-84.2%
Q22025-06-30625.0%
Q42025-12-3120.7%

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

$241.13MMarket 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

$18.27M

+52.7%

EBITDA

$18.89M

+3029.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$6.90M

+1017.4%

Total Debt

$23.68M

-4.1%

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 $18.53 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 9.76%.

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