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

15.56 +0.24 (+1.57%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for LGI
DELL
  • Previous Close 15.32
  • Open 15.40
  • Bid 15.33 x 900
  • Ask 15.79 x 2900
  • Day's Range 15.40 - 15.59
  • 52 Week Range 12.66 - 16.68
  • Volume 29,427
  • Avg. Volume 38,453
  • Market Cap (intraday) 202.481M
  • Beta (5Y Monthly) 1.13
  • PE Ratio (TTM) 5.12
  • EPS (TTM) 3.04
  • Earnings Date --
  • Forward Dividend & Yield 1.26 (8.07%)
  • Ex-Dividend Date May 10, 2024
  • 1y Target Est --

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 primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

www.lazardnet.com/lam/us/closedfunds_lgi.shtml

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: LGI

Performance Overview: LGI

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

LGI
4.32%
S&P 500
6.92%

1-Year Return

LGI
13.28%
S&P 500
25.26%

3-Year Return

LGI
1.75%
S&P 500
22.00%

5-Year Return

LGI
50.83%
S&P 500
74.29%

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Statistics: LGI

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    202.48M

  • Enterprise Value

    --

  • Trailing P/E

    5.12

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.02

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    746.55%

  • Return on Assets (ttm)

    0.47%

  • Return on Equity (ttm)

    17.91%

  • Revenue (ttm)

    5.3M

  • Net Income Avi to Common (ttm)

    39.55M

  • Diluted EPS (ttm)

    3.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    617.34k

  • Total Debt/Equity (mrq)

    10.58%

  • Levered Free Cash Flow (ttm)

    1.23M

Research Analysis: LGI

Analyst Price Targets

 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: LGI

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