Lazard Global Total Return and Income Fund Inc Overview

  • Year Founded
  • 2004

Year Founded

  • Status
  • Public

  • Stock Symbol
  • LGI

Stock Symbol

  • Share Price
  • $16.50
  • (As of Friday Closing)

Lazard Global Total Return and Income Fund Inc General Information

Description

Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.

Contact Information

Ownership Status
Publicly Held
Financing Status
Corporation
Corporate Office
  • 30 Rockefeller Plaza
  • 57th Floor
  • New York, NY 10112
  • United States
+1 (212)
Primary Industry
Asset Management
Stock Exchange
NYS
Corporate Office
  • 30 Rockefeller Plaza
  • 57th Floor
  • New York, NY 10112
  • United States
+1 (212)

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Lazard Global Total Return and Income Fund Inc Stock Performance

As of 13-Nov-2026, Lazard Global Total Return and Income Fund Inc’s stock price is $16.50. Its current market cap is $215M with 13M shares.

(As of Friday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$16.50 $16.68 $15.32 - $19.88 $215M 13M 39.2K $2.20

Lazard Global Total Return and Income Fund Inc Financials Summary

As of 30-Jun-2026, Lazard Global Total Return and Income Fund Inc has a trailing 12-month revenue of $33.1M.

In Thousands,
USD
TTM 30-Jun-2026 FY 2025 31-Dec-2025 FY 2024 31-Dec-2024 FY 2023 31-Dec-2023
EV 263,018 250,154 231,244 226,106
Revenue 33,147 38,012 20,365 44,651
Net Income 28,719 33,389 15,228 39,555
Total Assets 263,364 265,670 256,467 259,729
Total Debt 23,675 23,675 23,675 24,675
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Lazard Global Total Return and Income Fund Inc Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA
Post-Val Status Debt

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Lazard Global Total Return and Income Fund Inc FAQs

  • When was Lazard Global Total Return and Income Fund Inc founded?

    Lazard Global Total Return and Income Fund Inc was founded in 2004.

  • Where is Lazard Global Total Return and Income Fund Inc headquartered?

    Lazard Global Total Return and Income Fund Inc is headquartered in New York, NY.

  • What industry is Lazard Global Total Return and Income Fund Inc in?

    Lazard Global Total Return and Income Fund Inc’s primary industry is Asset Management.

  • Is Lazard Global Total Return and Income Fund Inc a private or public company?

    Lazard Global Total Return and Income Fund Inc is a Public company.

  • What is Lazard Global Total Return and Income Fund Inc’s stock symbol?

    The ticker symbol for Lazard Global Total Return and Income Fund Inc is LGI.

  • What is the current stock price of Lazard Global Total Return and Income Fund Inc?

    As of 13-Nov-2026 the stock price of Lazard Global Total Return and Income Fund Inc is $16.50.

  • What is the current market cap of Lazard Global Total Return and Income Fund Inc?

    The current market capitalization of Lazard Global Total Return and Income Fund Inc is $215M.

  • What is Lazard Global Total Return and Income Fund Inc’s current revenue?

    The trailing twelve month revenue for Lazard Global Total Return and Income Fund Inc is $33.1M.

  • What is Lazard Global Total Return and Income Fund Inc’s annual earnings per share (EPS)?

    Lazard Global Total Return and Income Fund Inc’s EPS for 12 months was $2.20.

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