Lazard Global Total Return and Income Fund, Inc. (LGI)
- Previous Close
16.22 - Open
16.16 - Bid 16.05 x 1400
- Ask 16.13 x 1000
- Day's Range
16.04 - 16.18 - 52 Week Range
13.35 - 18.23 - Volume
19,332 - Avg. Volume
79,165 - Market Cap (intraday)
208.857M - Beta (5Y Monthly) 1.12
- PE Ratio (TTM)
13.72 - EPS (TTM)
1.17 - Earnings Date --
- Forward Dividend & Yield 1.76 (10.84%)
- Ex-Dividend Date May 12, 2025
- 1y Target Est
--
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.
www.lazardnet.com/lam/us/closedfunds_lgi.shtml--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: LGI
View MorePerformance Overview: LGI
Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: LGI
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: LGI
View MoreValuation Measures
Market Cap
211.07M
Enterprise Value
--
Trailing P/E
13.86
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
13.20
Price/Book (mrq)
0.92
Enterprise Value/Revenue
14.68
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
318.47%
Return on Assets (ttm)
0.27%
Return on Equity (ttm)
6.59%
Revenue (ttm)
4.78M
Net Income Avi to Common (ttm)
15.23M
Diluted EPS (ttm)
1.17
Balance Sheet and Cash Flow
Total Cash (mrq)
367.64k
Total Debt/Equity (mrq)
10.35%
Levered Free Cash Flow (ttm)
1.55M