LGI Lazard Global Total Return and Income Fund, Inc.
17.01USD-0.95%Mkt Cap: 221.59M $P/E: 7.731d ago
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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap221.59M USD
Enterprise Value247.30M USD
Revenue (TTM)4.89M USD
Gross Profit4.89M USD
Net Income (TTM)33.39M USD
Revenue/Share0.38 USD
Last Price17.01 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.73
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue50.57
P/S45.74
P/B0.94
EPS (TTM)2.20
EPS (Forward)—
52W Range
15.3237% of range19.88
52W High19.88 USD
52W Low15.32 USD
Profitability
Gross Margin100.00%
Oper. Margin35.89%
EBITDA Margin0.00%
Profit Margin98.34%
ROE13.96%
ROA12.57%
Growth
Revenue Growth5.90%
Earnings Growth-31.00%
Cash Flow & Leverage
Operating CF22.11M USD
CapEx (TTM)—
FCF Margin21.42%
FCF Yield0.47%
Net Debt23.59M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.10
Current Ratio0.10
Quick Ratio0.05
Book Value/Sh18.26 USD
Cash/Share0.0070 USD
Dividends
Fwd Div Rate1.84 USD
Trail. Div Rate0.88 USD
Div. Yield10.87%
5Y Avg Yield8.75%
Payout Ratio81.84%
Ex-Div DateOct 13, 2026
Pay DateFeb 22, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.03M
Float—
Insiders0.00%
Institutions27.82%
Short Interest
Short Ratio0.8d
Short % Float0.21%
Short % Out.0.18%
Shares Short23.90K
Short (prev mo.)53.22K
Technical
SMA 5017.91 (-5.0%)
SMA 20017.94 (-5.2%)
Beta1.09
S&P 52W Chg15.78%
Avg Vol (30d)31.35K
Avg Vol (10d)30.80K
Technical Indicators
RSI (14)37.5
MACD-0.2565
MACD Signal-0.2771
MACD Hist.+0.0207
BB Upper17.52 USD
BB Middle17.17 USD
BB Lower16.82 USD
BB Width4.09%
ATR (14)0.2961 USD
Vol Ratio (20d)0.42x