What is LGI P/E ratio?

Lazard Global Total Return and Income Fund, Inc.'s P/E ratio is 7.12. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is LGI return on equity (ROE)?

Lazard Global Total Return and Income Fund, Inc.'s return on equity (ROE) is 14.16%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

What is Lazard Global Total Return and Income Fund, Inc.'s market cap?

Lazard Global Total Return and Income Fund, Inc. has a market capitalization of $237.23M.

NYSE · Asset Management - Income

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

Q: What is Lazard Global Total Return and Income Fund, Inc. (LGI) stock price today?

Lazard Global Total Return and Income Fund, Inc. (LGI) is currently trading at $18.23, down 1.03% today.

$18.23 -1.03% NYSE: LGI Financial Services

Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund.

Valuation

Metric	Value
Price	$18.23
Market Cap	$237.23M
P/E Ratio	7.12
P/B Ratio	0.99
P/S Ratio	16.71
EPS (TTM)	$2.56
52-Week High	$19.88
52-Week Low	$15.32
Dividend Yield	10.09%

Financials & Margins

Metric	Value
ROE	14.16%
ROA	12.57%
ROCE	7.43%
Gross Margin	89.75%
Operating Margin	138.94%
Net Margin	235.20%
Debt/Equity	0.10
Current Ratio	33.34

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$48.0M	$23.0M	$5.0M	$5.0M	$23.0M
Operating Profit	$47.0M	$-49.0M	$2.0M	$1.0M	$35.0M
Net Profit	$47.0M	$-50.0M	$40.0M	$15.0M	$33.0M
EPS	$3.62	$-3.87	$3.04	$1.17	$2.57
Op Margin	98.3%	-214.4%	35.6%	23.6%	149.7%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$314.0M	$237.0M	$260.0M	$256.0M	$266.0M
Total Liabilities	$36.0M	$29.0M	$26.0M	$28.0M	$26.0M
Cash	$3.0M	$1.0M	$1.0M	$0	$1.0M
Borrowings	$26.0M	$27.0M	$25.0M	$24.0M	$24.0M

Latest News

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June PR Newswire · Jul 22, 2026 Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May PR Newswire · Jun 23, 2026 Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April PR Newswire · May 22, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$14.0M	$25.0M	$17.0M	$22.0M	$6.0M
Investing Cash Flow	$8.0M	$29.0M	$18.0M	$0	$17.0M
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$3.0M	$-2.0M	$-1.0M	$1.0M	$-1.0M
Free Cash Flow	$14.0M	$25.0M	$17.0M	$22.0M	$6.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.06
EV / EBITDA	13.27
FCF Yield	5.75%
Quick Ratio	33.34
Interest Coverage	15.47
Return 1Y	18.34%
Return 3Y	52.91%
Return 5Y	39.63%

Ownership

Insiders Held0.00%

Institutions Held28.13%

Institutions Float Held28.13%

Institutional Holder	Shares	Report Date
Morgan Stanley	462,005	2026-03-31
Guggenheim Capital, LLC	195,971	2026-03-31
Raymond James Financial, Inc.	186,362	2026-03-31
LPL Financial LLC	172,424	2026-03-31
Stifel Financial Corporation	124,169	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
DHYCredit Suisse High Yield Bond Fund, Inc.	$1.78	+0.56%	20.02	$184.43M	10.67%
DNMDXDunham Monthly Distribution Fund	$28.42	-0.04%	14.41	$308.72M	6.73%
DSCVXBNY Mellon Opportunistic Small Cap Fund	$35.73	+1.05%	—	$236.08M	11.25%
HSFNXHennessy Small Cap Financial Investor	$31.75	-1.06%	14.09	$274.00M	8.75%
JRSNuveen Real Estate Income Fund	$8.65	-0.46%	-57.67	$249.92M	8.79%

About Lazard Global Total Return and Income Fund, Inc.

Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund. Its investment mandate spans public equity and fixed income securities across global markets. A significant portion of its equity holdings consists of shares from large-capitalization companies, specifically those exceeding a $5 billion market value. For its fixed income allocation, the fund targets short-duration market forward currency contracts and various other market-based debt instruments. Portfolio construction relies on a combination of its global equity and emerging income strategies, employing fundamental analysis and a bottom-up stock-picking methodology. In evaluating individual securities, the management team assesses numerous criteria, including a company's financial health, cash flow generation, balance sheet robustness, return consistency, management caliber, competitive standing, susceptibility to economic and market fluctuations, profit margins, sales trajectories, brand recognition, geographic exposure, and the broader macroeconomic climate. Its portfolio performance is measured against the MSCI World Index. Established on January 27, 2004, the Lazard Global Total Return and Income Fund, Inc. is based in the United States.

Lazard Global Total Return and Income Fund, Inc. is headquartered in US.

Lazard Global Total Return and Income Fund, Inc. (LGI) stock trades at $18.23 with a market capitalization of $237.23M. The stock is valued at a price-to-earnings (P/E) ratio of 7.12, price-to-book of 0.99, price-to-sales of 16.71. Over the past 52 weeks the stock has ranged between $15.32 and $19.88, and currently trades 8.3% below its 52-week high. It pays a dividend yielding 10.09%.

On profitability, Lazard Global Total Return and Income Fund, Inc. generates a return on equity (ROE) of 14.16%, above the typical market average, return on capital employed of 7.43%, an operating margin of 138.94%, a net profit margin of 235.20%.

Official website: www.lazardnet.com/lam/us/closedfunds_lgi.shtml