NYSE · Financial Statements

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

$18.23 NYSE: LGI Market Cap $237.23M

Lazard Global Total Return and Income Fund, Inc. most recently reported annual revenue of $23.0M, net profit of $33.0M, revenue has compounded at -9.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
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 Margin98.3%-214.4%35.6%23.6%149.7%

Balance Sheet (USD)

Metric20212022202320242025
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

Cash Flow (USD)

Metric20212022202320242025
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

MetricValue
PEG Ratio0.06
EV / EBITDA13.27
FCF Yield5.75%
Quick Ratio33.34
Interest Coverage15.47
Return 1Y18.34%
Return 3Y52.91%
Return 5Y39.63%

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