Lazard Global Total Return and Income Fund, Inc. logo

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

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
16. 55
-0.1
-0.6006%
$
222.52M Market Cap
1.78% Div Yield
26,400 Volume
$ 16.65
Previous Close
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Day Range
16.51 16.76
Year Range
15.32 19.88
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Lazard Global Total Return and Income Fund, Inc. (LGI) Statistics

Valuation metrics

Market Cap 222.52M
Enterprise value 238.95M
Trailing P/E (ttm) 7.52
Forward P/E -
PEG ratio 0.11
Price/Sales (ttm) 7.85
Price/Book (mrq) 0.91
Enterprise Value/Revenue 8.71
Enterprise Value/EBITDA 7.99

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 30.29K
Average volume (90 days) 32.28K

Price summary

52-Week low 15.32
52-Week high 19.88
Beta -
50-Day moving average 17.33
200-Day moving average 17.8

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.82
Trailing annual dividend yield 0.1101%
5-Year annual dividend yield -
Payout ratio 0.82
Dividend Date 22 Sep 2026
Ex-Dividend Date 10 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.05%
Operating margin 1.1%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.12%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.11
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.2
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.81
Total debt (mrq) -
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 51.58%
Book value per share (mrq) 18.26

Cash Flow

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