Symbols / LGI Stock $17.54 -0.62% Lazard Global Total Return and Income Fund, Inc.

Financial Services • Asset Management • United States • NYQ
LGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Charles Laurence Carroll
Exch · Country NYQ · United States
Market Cap 228.25M
Enterprise Value 250.79M
Income 33.39M
Sales 4.75M
FCF (ttm) -989.43K
Book/sh 18.38
Cash/sh 0.09
Employees —
Insider 10d —
IPO Apr 28, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 68.97%
P/E 6.85
Forward P/E —
PEG —
P/S 48.10
P/B 0.95
P/C —
EV/EBITDA —
EV/Sales 52.85
Quick Ratio 0.08
Current Ratio 0.16
Debt/Eq 9.90
LT Debt/Eq —
EPS (ttm) 2.56
EPS next Y —
EPS Growth 7.81%
Revenue Growth 11.20%
EPS Gr Q/Q 7.81%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.34%
ROE 14.27%
ROIC —
Gross Margin 100.00%
Oper. Margin 31.31%
Profit Margin 7.04%
Shs Outstand 13.01M
Shs Float —
Insider Own 0.00%
Instit Own 27.94%
Short Float 0.65%
Short Ratio 1.23
Short Interest 74.47K
52W High 19.88
vs 52W High -11.77%
52W Low 15.32
vs 52W Low 14.49%
Beta 1.11
Impl. Vol. —
Rel Volume 0.74
Avg Volume 62.45K
Volume 46.31K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.65
Price $17.54
Change -0.62%
About

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.54
Latest analyst target
3. DCF / Fair value
$-1.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.54
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
33.95
+112.31%
15.99
-60.35%
40.34
+181.49%
-49.50
Operating Revenue
33.95
+112.31%
15.99
-60.35%
40.34
+181.49%
-49.50
Operating Expense
0.56
-26.17%
0.76
-2.52%
0.78
-13.92%
0.91
Selling General And Administration
0.57
-25.82%
0.76
-2.52%
0.78
-13.92%
0.91
General And Administrative Expense
0.57
-25.82%
0.76
-2.52%
0.78
-13.92%
0.91
Other Operating Expenses
-0.00
—
—
0.03
Net Income
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Pretax Income
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Net Interest Income
0.05
+2.63%
0.05
-51.51%
0.11
-89.43%
1.02
Interest Expense
1.28
-14.19%
1.49
-11.92%
1.69
+140.67%
0.70
Interest Income
1.33
-13.62%
1.54
-14.29%
1.79
+4.50%
1.72
Gain On Sale Of Security
18.44
-11.14%
20.75
+132.27%
8.93
-50.45%
18.03
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Net Income From Continuing Operation Net Minority Interest
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Net Income From Continuing And Discontinued Operation
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Net Income Continuous Operations
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Normalized Income
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Net Income Common Stockholders
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Diluted EPS
—
1.17
-61.51%
3.04
+178.55%
-3.87
Basic EPS
—
1.17
-61.51%
3.04
+178.55%
-3.87
Basic Average Shares
—
13.02
+0.03%
13.01
-0.12%
13.03
Diluted Average Shares
—
13.02
+0.03%
13.01
-0.12%
13.03
Diluted NI Availto Com Stockholders
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Line Item Trend 2023-12-31
Total Assets
259.73
Cash And Cash Equivalents
0.62
Cash Financial
0.62
Receivables
0.93
Investments And Advances
258.18
Total Liabilities Net Minority Interest
26.42
Payables
0.24
Accounts Payable
—
Other Payable
0.24
Long Term Debt And Capital Lease Obligation
24.68
Stockholders Equity
233.31
Common Stock Equity
233.31
Capital Stock
173.20
Common Stock
173.20
Share Issued
13.01
Ordinary Shares Number
13.01
Treasury Shares Number
0.00
Retained Earnings
60.11
Total Equity Gross Minority Interest
233.31
Total Capitalization
257.98
Invested Capital
257.98
Total Debt
24.68
Net Debt
24.06
Net Tangible Assets
233.31
Tangible Book Value
233.31
Available For Sale Securities
13.69
Cash Cash Equivalents And Federal Funds Sold
0.62
Derivative Product Liabilities
1.19
Financial Assets Designatedas Fair Value Through Profitor Loss Total
242.70
Investmentin Financial Assets
258.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
22.11
-0.06%
22.12
+33.92%
16.52
-32.78%
24.58
Net Income From Continuing Operations
33.39
+119.26%
15.23
-61.50%
39.55
+178.46%
-50.42
Other Non Cash Items
0.20
+8.04%
0.18
-6.93%
0.20
-4.74%
0.20
Gain Loss On Investment Securities
-12.71
-271.61%
7.40
+1.48%
7.30
-90.12%
73.88
Net Foreign Currency Exchange Gain Loss
-0.09
-232.67%
0.07
+100.23%
-30.42
-1156.08%
-2.42
Change In Working Capital
1.32
+273.48%
-0.76
-600.62%
-0.11
-111.96%
0.91
Change In Receivables
-0.26
-288.00%
0.14
+388.86%
-0.05
-143.38%
0.11
Change In Accrued Expense
—
—
0.14
+375.53%
-0.05
Change In Payable
0.21
+93.17%
0.11
+154.84%
-0.20
-123.53%
0.85
Change In Other Current Assets
1.37
+235.64%
-1.01
—
0.85
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-22.90
-9.94%
-20.83
-21.94%
-17.08
+35.05%
-26.30
Net Issuance Payments Of Debt
—
-1.00
+60.00%
-2.50
-403.03%
0.82
Issuance Of Debt
—
—
—
0.82
Repayment Of Debt
—
-1.00
+60.00%
-2.50
—
Long Term Debt Issuance
—
—
—
0.82
Long Term Debt Payments
—
-1.00
+60.00%
-2.50
—
Net Long Term Debt Issuance
—
-1.00
+60.00%
-2.50
-403.03%
0.82
Common Stock Dividend Paid
-22.90
-15.49%
-19.83
-35.99%
-14.58
+46.24%
-27.13
Cash Dividends Paid
-22.90
-15.49%
-19.83
-35.99%
-14.58
+46.24%
-27.13
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.79
-161.57%
1.29
+328.72%
-0.56
+67.36%
-1.73
Effect Of Exchange Rate Changes
0.09
+232.67%
-0.07
+69.62%
-0.23
+53.65%
-0.50
Beginning Cash Position
1.84
+197.67%
0.62
-56.31%
1.41
-61.19%
3.64
End Cash Position
1.14
-38.16%
1.84
+197.67%
0.62
-56.31%
1.41
Free Cash Flow
22.11
-0.06%
22.12
+33.92%
16.52
-32.78%
24.58
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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