LGI

Lazard Global Total Return and Income Fund, Inc.

Price Chart

Latest Quote

$18.14

+0.03 (+0.17%)

Current Price

Previous Close	$18.11
Open	$18.29
Day High	$18.35
Day Low	$18.14
Volume	19,767

Fetched: 2026-06-25T16:18:36

Stock Information

Quarterly Dividend / Yield	$1.80 / 9.99%
Shares Outstanding	13.01M
Quarterly Dividend Yield	9.99%
Quarterly Dividend	$1.80
Total Debt	$23.68M
Cash Equivalents	$1.14M
Revenue	$4.75M
Net Income	$33.39M
Sector	Financial Services
Industry	Asset Management
Market Cap	$236.05M
P/E Ratio	7.09
EPS (TTM)	$2.56
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$258.20M
Sales	$4.75M
Income	$33.39M
Book/sh	$18.38
Cash/sh	$0.09

Financial Ratios

Quick Ratio	0.08
Current Ratio	0.16
Debt/Eq	9.90
EPS Growth TTM	780.70%

Returns & Margins

ROA	0.34%
ROE	14.27%
Gross Margin	100.00%
Operating Margin	31.31%
Profit Margin	703.58%

Ownership

Institutional Ownership	28.48%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	49.74
P/B	0.99

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$18.01
SMA50	$17.66
SMA200	$17.00
RSI	48.40
ATR	0.3093

Short Float	0.54%
Short Ratio	1.48
Volatility	1.10
Rel Volume	0.59

Performance History

Week	+1.62%
Month	+0.69%
Quarter	+7.95%
6 Months	+8.18%
YTD	+9.42%
Year	+22.61%
3 Years	+56.50%
5 Years	+41.36%
10 Years	+270.82%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-25	$18.14	19,767
2026-06-24	$18.11	25,200
2026-06-23	$18.02	54,500
2026-06-22	$18.10	28,800
2026-06-18	$18.12	26,500
2026-06-17	$17.85	30,300
2026-06-16	$18.02	31,500
2026-06-15	$18.05	31,200
2026-06-12	$17.71	35,800
2026-06-11	$17.64	49,900
2026-06-10	$17.82	31,300
2026-06-09	$17.89	37,400
2026-06-08	$18.02	19,200
2026-06-05	$18.00	36,800
2026-06-04	$18.19	42,300
2026-06-03	$18.00	19,700
2026-06-02	$18.13	32,800
2026-06-01	$18.12	32,700
2026-05-29	$18.19	45,700
2026-05-28	$18.17	41,600
2026-05-27	$18.00	25,300
2026-05-26	$18.02	42,000

About Lazard Global Total Return and Income Fund, Inc.

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.

📰 Latest News

ASX Growth Stocks Backed By Insiders

Simply Wall St. • 2026-04-09T19:38:26Z

ASX Stocks Trading Below Estimated Intrinsic Value In April 2026

Simply Wall St. • 2026-04-09T19:34:36Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$33,953,749	$15,992,790	$40,339,064	$-49,504,634
Operating Revenue	$33,953,749	$15,992,790	$40,339,064	$-49,504,634
Expenses
Interest Expense	$1,275,023	$1,485,927	$1,686,970	$700,940
Operating Expense	$564,528	$764,636	$784,363	$911,188
Other Operating Expenses	$-2,717	-	-	$32,028
General And Administrative Expense	$567,245	$764,636	$784,363	$911,188
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Net Interest Income	$53,482	$52,110	$107,455	$1,016,172
Interest Income	$1,328,505	$1,538,037	$1,794,425	$1,717,112
Normalized Income	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Net Income From Continuing And Discontinued Operation	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Net Income Common Stockholders	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Net Income	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Net Income Including Noncontrolling Interests	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Net Income Continuous Operations	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Pretax Income	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Per Share
Diluted EPS	-	$1.17	$3.04	$-3.87
Basic EPS	-	$1.17	$3.04	$-3.87
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Gain On Sale Of Security	$18,438,258	$20,750,696	$8,933,859	$18,031,670
Selling General And Administration	$567,245	$764,636	$784,363	$911,188
Diluted Average Shares	-	$13,015,516	$13,011,415	$13,027,344
Basic Average Shares	-	$13,015,516	$13,011,415	$13,027,344

Fetched: 2026-06-25

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$239,189,176	$228,702,733	$233,306,303	$208,334,770
Total Assets	$265,670,214	$256,466,615	$259,728,999	$237,369,839
Investmentin Financial Assets	$263,484,841	$253,839,503	$258,184,119	$235,077,047
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$255,694,681	$248,605,239	$242,696,121	$227,101,443
Receivables	$1,049,043	$789,474	$927,544	$879,745
Cash And Cash Equivalents	$1,136,330	$367,638	$617,336	$1,413,047
Cash Financial	$1,136,330	$367,638	$617,336	$1,413,047
Cash Cash Equivalents And Federal Funds Sold	$1,136,330	$1,837,638	$617,336	$1,413,047
Debt
Net Debt	$22,538,670	$23,307,362	$24,057,664	$25,761,953
Total Debt	$23,675,000	$23,675,000	$24,675,000	$27,175,000
Long Term Debt And Capital Lease Obligation	$23,675,000	$23,675,000	$24,675,000	$27,175,000
Liabilities
Total Liabilities Net Minority Interest	$26,481,038	$27,763,882	$26,422,696	$29,035,069
Derivative Product Liabilities	$1,923,109	$3,417,842	$1,186,344	$1,437,720
Payables	$238,357	$238,025	$235,610	$215,330
Other Payable	$238,357	$238,025	$235,610	$215,330
Accounts Payable	-	-	-	-
Equity
Common Stock Equity	$239,189,176	$228,702,733	$233,306,303	$208,334,770
Total Equity Gross Minority Interest	$239,189,176	$228,702,733	$233,306,303	$208,334,770
Stockholders Equity	$239,189,176	$228,702,733	$233,306,303	$208,334,770
Retained Earnings	$71,077,915	$57,280,102	$60,110,026	$40,318,177
Other
Ordinary Shares Number	$13,012,942	$13,012,942	$13,012,942	$13,012,942
Share Issued	$13,012,942	$13,012,942	$13,012,942	$13,012,942
Tangible Book Value	$239,189,176	$228,702,733	$233,306,303	$208,334,770
Invested Capital	$262,864,176	$252,377,733	$257,981,303	$235,509,770
Total Capitalization	$262,864,176	$252,377,733	$257,981,303	$235,509,770
Capital Stock	$168,111,261	$171,422,631	$173,196,277	$168,016,593
Common Stock	$168,111,261	$171,422,631	$173,196,277	$168,016,593
Investments And Advances	$263,484,841	$253,839,503	$258,184,119	$235,077,047
Available For Sale Securities	$5,761,770	$4,199,692	$13,691,636	$4,916,864
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-25

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$22,108,201	$22,122,326	$16,518,893	$24,575,060
Operating Activities
Operating Cash Flow	$22,108,201	$22,122,326	$16,518,893	$24,575,060
Financing Activities
Financing Cash Flow	$-22,902,778	$-20,831,724	$-17,083,168	$-26,303,702
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-22,902,778	$-19,831,724	$-14,583,168	$-27,128,702
Common Stock Dividend Paid	$-22,902,778	$-19,831,724	$-14,583,168	$-27,128,702
Other
End Cash Position	$1,136,330	$1,837,638	$617,336	$1,413,047
Beginning Cash Position	$1,837,638	$617,336	$1,413,047	$3,640,994
Effect Of Exchange Rate Changes	$93,269	$-70,300	$-231,436	$-499,305
Changes In Cash	$-794,577	$1,290,602	$-564,275	$-1,728,642
Change In Working Capital	$1,322,320	$-762,242	$-108,796	$909,731
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$1,370,000	$-1,010,000	-	$850,000
Change In Payable	$211,889	$109,688	$-200,000	$850,000
Change In Receivables	$-259,569	$138,070	$-47,799	$110,181
Other Non Cash Items	$196,354	$181,736	$195,275	$205,000
Gain Loss On Investment Securities	$-12,706,425	$7,404,378	$7,296,417	$73,876,151
Net Foreign Currency Exchange Gain Loss	$-93,269	$70,300	$-30,418,704	$-2,421,714
Net Income From Continuing Operations	$33,389,221	$15,228,154	$39,554,701	$-50,415,822
Repayment Of Debt	-	$-1,000,000	$-2,500,000	-
Net Issuance Payments Of Debt	-	$-1,000,000	$-2,500,000	$825,000
Net Long Term Debt Issuance	-	$-1,000,000	$-2,500,000	$825,000
Long Term Debt Payments	-	$-1,000,000	$-2,500,000	-
Change In Accrued Expense	-	-	$139,003	$-50,450
Issuance Of Debt	-	-	-	$825,000
Long Term Debt Issuance	-	-	-	$825,000

Fetched: 2026-06-25