Lazard Global Total Return and Income Fund, Inc. logo

Lazard Global Total Return and Income Fund, Inc. (LGI)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
18. 29
-0.29
-1.5608%
$
238.92M Market Cap
1.78% Div Yield
36,000 Volume
$ 18.58
Previous Close
Add Transaction
Day Range
18.29 18.52
Year Range
15.32 19.88
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Lazard Global Total Return and Income Fund, Inc. (LGI) Statistics

Valuation metrics

Market Cap 238.92M
Enterprise value 260.55M
Trailing P/E (ttm) 7.14
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 16.77
Price/Book (mrq) 1
Enterprise Value/Revenue 18.35
Enterprise Value/EBITDA 13.31

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 46.77K
Average volume (90 days) 43.95K

Price summary

52-Week low 15.32
52-Week high 19.88
Beta -
50-Day moving average 18.32
200-Day moving average 17.89

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.8
Trailing annual dividend yield 0.0985%
5-Year annual dividend yield -
Payout ratio 0.69
Dividend Date 23 Jun 2026
Ex-Dividend Date 10 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 2.35%
Operating margin 1.39%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.14%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.09
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.57
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.53
Total debt (mrq) -
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 33.34%
Book value per share (mrq) 18.38

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -