Lazard Global Total Return and Income Fund

Lazard Global Total Return and Income Fund LGI Stock

$16.86   -0.881832%
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Exchange
Market Cap
$219.64M
LOW - HIGH [24H]
$16.85 - $17.21
VOLUME [24H]
$34.75K
P/E Ratio
7.66
Earnings per share
$2.20
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 16.86 USD
Previous Close 17.01 USD
Open 17.01 USD
Bid 17 USD x 10000
Ask 17.03 USD x 40000
Day's Range 16.85 - 17.21 USD
52 Week Range 15.32 - 19.88 USD
Volume 34.75K USD
Avg. Volume 32.62K USD
Market Cap 219.64M USD
Beta (5Y Monthly) 1.092
PE Ratio (TTM) 7.733945
EPS (TTM) 2.2 USD
Forward Dividend & Yield 1.84 (10.82%)
Ex-Dividend Date October 13, 2026
1y Target Est N/A

LGI Valuation Measures

Enterprise Value 243.22M USD
Trailing P/E 7.733945
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 44.9122
Price/Book (mrq) 0.923178
Enterprise Value/Revenue 49.736
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 -3.57%
S&P500 52-Week Change 14.15%
52 Week High 19.88 USD
52 Week Low 15.32 USD
50-Day Moving Average 17.95 USD
200-Day Moving Average 17.94 USD

LGI Share Statistics

Avg. Volume (3 month) 32.62K USD
Avg. Daily Volume (10-Days) 28.78K USD
Shares Outstanding 13.03M
Float N/A
Short Ratio 0.81
% Held by Insiders 0%
% Held by Institutions 27.81%
Shares Short 23.9K
Short % of Float 0.20%
Short % of Shares Outstanding 0.18%

Dividends & Splits

Trailing Annual Dividend Rate 0.88
Trailing Annual Dividend Yield 5.17%
5 Year Average Dividend Yield 891.00%
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) 2.18
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 16.86 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 7.66363670 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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