Lazard Global Total Return and Income Fund

Lazard Global Total Return and Income Fund LGI Stock

$18.33   0.383350%
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Exchange
Market Cap
$238.53M
LOW - HIGH [24H]
$18.33 - $18.37
VOLUME [24H]
$10.90K
P/E Ratio
7.16
Earnings per share
$2.56
Price   Prediction

Lazard Global Total Return and Income Fund Price Chart

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Lazard Global Total Return and Income Fund LGI Financial and Trading Overview

Lazard Global Total Return and Income Fund stock price 18.33 USD
Previous Close 18.11 USD
Open 18.05 USD
Bid 18.05 USD x 20000
Ask 18.24 USD x 20000
Day's Range 18.04 - 18.3 USD
52 Week Range 15.32 - 19.88 USD
Volume 14.54K USD
Avg. Volume 36.38K USD
Market Cap 235.53M USD
Beta (5Y Monthly) 1.093
PE Ratio (TTM) 7.070313
EPS (TTM) 2.56 USD
Forward Dividend & Yield 1.81 (10.02%)
Ex-Dividend Date August 10, 2026
1y Target Est N/A

LGI Valuation Measures

Enterprise Value 258.2M USD
Trailing P/E 7.070313
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 49.631832
Price/Book (mrq) 0.9847125
Enterprise Value/Revenue 54.409
Enterprise Value/EBITDA N/A

Trading Information

Lazard Global Total Return and Income Fund Stock Price History

Beta (5Y Monthly) 1.093
52-Week Change 7.54%
S&P500 52-Week Change 18.32%
52 Week High 19.88 USD
52 Week Low 15.32 USD
50-Day Moving Average 18.2 USD
200-Day Moving Average 17.81 USD

LGI Share Statistics

Avg. Volume (3 month) 36.38K USD
Avg. Daily Volume (10-Days) 35.13K USD
Shares Outstanding 13.01M
Float N/A
Short Ratio 2.72
% Held by Insiders 0%
% Held by Institutions 28.12%
Shares Short 91.05K
Short % of Float 0.80%
Short % of Shares Outstanding 0.69%

Dividends & Splits

Trailing Annual Dividend Rate 1.759
Trailing Annual Dividend Yield 9.71%
5 Year Average Dividend Yield 867.00%
Payout Ratio 0.6897
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) December 31, 2025
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 703.57%
Operating Margin (ttm) 31.30%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 0.33%
Return on Equity (ttm) 14.27%

Income Statement

Revenue (ttm) 4.75M USD
Revenue Per Share (ttm) 0.37 USD
Quarterly Revenue Growth (yoy) 11.20%
Gross Profit (ttm) 4.75M USD
EBITDA N/A
Net Income Avi to Common (ttm) 33.39M USD
Diluted EPS (ttm) 2.56
Quarterly Earnings Growth (yoy) 780.70%

Balance Sheet

Total Cash (mrq) 1.14M USD
Total Cash Per Share (mrq) 0.09 USD
Total Debt (mrq) 23.68M USD
Total Debt/Equity (mrq) 9.9 USD
Current Ratio (mrq) 0.159
Book Value Per Share (mrq) 18.381

Cash Flow Statement

Operating Cash Flow (ttm) 22.11M USD
Levered Free Cash Flow (ttm) -989434 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 18.33 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 13.01M.

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 7.16015620 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 2.56 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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us NYSE Composite Index NYA US 24615.55 USD
+0.62
24462.87 USD 24653.01 USD
$2.28T
Total marketcap
$55.2B
Total volume
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