Lazard Global Total Return and Income Fund, Inc.
General ticker "LGI" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $215.1M (TTM average)
Lazard Global Total Return and Income Fund, Inc. closely follows the US Stock Market performance with the rate: 83.1%.
Estimated limits based on current volatility of 1.0%: low 17.42$, high 17.76$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-03-10, amount 0.15$ (Y10.14%)
Short-term LGI quotes
Long-term LGI plot
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $4.78MM | $46.25MM |
| Operating Expenses | $3.65MM | $11.53MM |
| Operating Income | $1.13MM | $34.72MM |
| Non-Operating Income | $14.10MM | $-1.33MM |
| Interest Expense | $1.49MM | $1.28MM |
| Income(Loss) | $15.23MM | $33.39MM |
| Profit(Loss)* | $15.23MM | $33.39MM |
| Stockholders Equity | $228.70MM | $239.19MM |
| Assets | $256.47MM | $265.67MM |
| Operating Cash Flow | $22.12MM | $6.18MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $17.49MM |
| Financing Cash Flow | $-20.83MM | $-22.90MM |
| Earnings Per Share** | $1.17 | $2.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.