Lazard Global Total Return and Income Fund LGI Stock
Lazard Global Total Return and Income Fund Price Chart
Lazard Global Total Return and Income Fund LGI Financial and Trading Overview
Contents
- Lazard Global Total Return and Income Fund Price Chart
- Lazard Global Total Return and Income Fund LGI Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Lazard Global Total Return and Income Fund
- Q&A For Lazard Global Total Return and Income Fund Stock
| Lazard Global Total Return and Income Fund stock price | 17.34 USD |
| Previous Close | 17.38 USD |
| Open | 17.08 USD |
| Bid | 16.84 USD x 30000 |
| Ask | 17.54 USD x 40000 |
| Day's Range | 17.22 - 17.54 USD |
| 52 Week Range | 15.32 - 19.88 USD |
| Volume | 36.71K USD |
| Avg. Volume | 33.29K USD |
| Market Cap | 227.58M USD |
| Beta (5Y Monthly) | 1.092 |
| PE Ratio (TTM) | 7.9409084 |
| EPS (TTM) | 2.2 USD |
| Forward Dividend & Yield | 1.84 (10.59%) |
| Ex-Dividend Date | September 10, 2026 |
| 1y Target Est | N/A |
LGI Valuation Measures
| Enterprise Value | 251.17M USD |
| Trailing P/E | 7.9409084 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 46.537136 |
| Price/Book (mrq) | 0.9565788 |
| Enterprise Value/Revenue | 51.361 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Lazard Global Total Return and Income Fund Stock Price History
| Beta (5Y Monthly) | 1.092 |
| 52-Week Change | -0.96% |
| S&P500 52-Week Change | 15.30% |
| 52 Week High | 19.88 USD |
| 52 Week Low | 15.32 USD |
| 50-Day Moving Average | 18.34 USD |
| 200-Day Moving Average | 17.96 USD |
LGI Share Statistics
| Avg. Volume (3 month) | 33.29K USD |
| Avg. Daily Volume (10-Days) | 34.32K USD |
| Shares Outstanding | 13.03M |
| Float | N/A |
| Short Ratio | 1.65 |
| % Held by Insiders | 0% |
| % Held by Institutions | 27.82% |
| Shares Short | 52K |
| Short % of Float | 0.45% |
| Short % of Shares Outstanding | 0.40% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.88 |
| Trailing Annual Dividend Yield | 5.06% |
| 5 Year Average Dividend Yield | 867.00% |
| Payout Ratio | 0.8215 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 587.25% |
| Operating Margin (ttm) | 35.89% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.39% |
| Return on Equity (ttm) | 12.21% |
Income Statement
| Revenue (ttm) | 4.89M USD |
| Revenue Per Share (ttm) | 0.38 USD |
| Quarterly Revenue Growth (yoy) | 5.89% |
| Gross Profit (ttm) | 4.89M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 28.72M USD |
| Diluted EPS (ttm) | 2.2 |
| Quarterly Earnings Growth (yoy) | -30.89% |
Balance Sheet
| Total Cash (mrq) | 85.41K USD |
| Total Cash Per Share (mrq) | 0.007 USD |
| Total Debt (mrq) | 23.68M USD |
| Total Debt/Equity (mrq) | 9.95 USD |
| Current Ratio (mrq) | 0.102 |
| Book Value Per Share (mrq) | 18.263 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 22.85M USD |
| Levered Free Cash Flow (ttm) | 1.05M USD |
Profile of Lazard Global Total Return and Income Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 30 Rockefeller Plaza |
| ZIP | 10112 |
| Phone | 212 632 6024 |
| Website | https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Lazard Global Total Return and Income Fund Stock
What is a current LGI stock price?
Lazard Global Total Return and Income Fund LGI stock price today per share is 17.34 USD.
How to purchase Lazard Global Total Return and Income Fund stock?
You can buy LGI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Lazard Global Total Return and Income Fund?
The stock symbol or ticker of Lazard Global Total Return and Income Fund is LGI.
Which industry does the Lazard Global Total Return and Income Fund company belong to?
The Lazard Global Total Return and Income Fund industry is Asset Management.
How many shares does Lazard Global Total Return and Income Fund have in circulation?
The max supply of Lazard Global Total Return and Income Fund shares is 13.03M.
What is Lazard Global Total Return and Income Fund Price to Earnings Ratio (PE Ratio)?
Lazard Global Total Return and Income Fund PE Ratio is 7.88181830 now.
What was Lazard Global Total Return and Income Fund earnings per share over the trailing 12 months (TTM)?
Lazard Global Total Return and Income Fund EPS is 2.2 USD over the trailing 12 months.
Which sector does the Lazard Global Total Return and Income Fund company belong to?
The Lazard Global Total Return and Income Fund sector is Financial Services.
Lazard Global Total Return and Income Fund LGI included in indexes
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