LGILazard Global Total Return and Income Fund, Inc.

NYSE · US · Financial Services · Asset Management · lazardnet.com

18.49USD+0.27%Mkt Cap: 240.61M $P/E: 7.223d 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…

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Key Statistics

Company

Market Cap240.61M $

Enterprise Value263.54M $

Revenue (TTM)4.75M $

Gross Profit4.75M $

Net Income (TTM)33.39M $

Revenue/Share0.3650 USD

Last Price18.49 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.22

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue55.53

P/S—

P/B1.01

EPS (TTM)2.56

EPS (Forward)—

52W Range

15.3270% of range19.88

52W High19.88 USD

52W Low15.32 USD

Profitability

Gross Margin100.00%

Oper. Margin31.31%

EBITDA Margin0.00%

Profit Margin98.34%

ROE13.96%

ROA12.57%

Growth

Revenue Growth11.20%

Earnings Growth780.70%

Cash Flow & Leverage

Operating CF22.11M $

CapEx (TTM)—

FCF Margin-20.85%

FCF Yield-0.41%

Net Debt22.54M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.10

Current Ratio0.16

Quick Ratio0.08

Book Value/Sh18.38 USD

Cash/Share0.0870 USD

Dividends

Fwd Div Rate1.810 USD

Trail. Div Rate1.759 USD

Div. Yield9.84%

5Y Avg Yield8.67%

Payout Ratio68.97%

Ex-Div DateAug 10, 2026

Pay DateFeb 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.01M

Float—

Insiders0.00%

Institutions27.90%

Short Interest

Short Ratio1.9d

Short % Float0.59%

Short % Out.0.51%

Shares Short66.76K

Short (prev mo.)75.30K

Technical

SMA 5018.28 (+1.1%)

SMA 20017.88 (+3.4%)

Beta1.09

S&P 52W Chg18.16%

Avg Vol (30d)33.80K

Avg Vol (10d)27.88K

Technical Indicators

RSI (14)56.4

MACD0.0779

MACD Signal0.0575

MACD Hist.+0.0204

BB Upper18.74 USD

BB Middle18.29 USD

BB Lower17.85 USD

BB Width4.88%

ATR (14)0.2047 USD

Vol Ratio (20d)0.74x