NYSE · Asset Management · USD

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

Lazard Global Total Return and Income Fund, Inc. (LGI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

LGI

$16.76

+$0.08 (+0.48%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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LGI Key Statistics

As of Oct 21, 2026

Trading

Open: $16.66
Previous Close: $16.68
Day's Range: 16.56–16.76
52-Week Range: 15.32–19.88
Volume: 56.09K
Beta: 1.09

Valuation

Market Cap: $218.33M
P/E Ratio: 7.62
P/S ratio: 44.65
EPS (ttm): 2.20

Financials (FY)

Revenue (FY): $33.95M+112.31%
Net Income (FY): $33.39M+119.26%
Profit margin: 587.26%
Shares Outstanding: 13.03M
1-Year Return: +2.65%

Dividend and dates

Dividend: $1.84+11.04%
Ex-Dividend Date: October 13, 2026
Avg Volume: 32.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, LGI closed at $16.76, +2.65% over 1 year.

Lazard Global Total Return and Income Fund, Inc. (LGI) has a market capitalization of $218.33M.

In fiscal 2025, LGI reported revenue of $33.95M.

LGI Stock Return by Calendar Year

Lazard Global Total Return and Income Fund, Inc. (LGI) 10-year return: what $10,000 became

1 year: $10,000 $10,265; +2.65%
5 years: $10,000 $13,117; +31.17%
10 years: $10,000 $30,658; +206.58%

If you had invested $10,000 in Lazard Global Total Return and Income Fund, Inc. (LGI) 10 years ago, at the close on October 21, 2016, it would have been worth $30,658 at the close on October 21, 2026: +206.58% in total, +11.85% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+39.39%−20.56%+1.98%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+1.98%
2025	+21.32%
2024	+14.39%
2023	+12.85%
2022	−20.56%
2021	+24.58%
2020	+17.00%
2019	+30.27%
2018	−10.48%
2017	+39.39%
2016 (partial year)	+2.53%

As of October 21, 2026.

LGI Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$33.95M	$33.39M	98.3%
2024	$15.99M	$15.23M	95.2%
2023	$40.34M	$39.55M	98.1%
2022	−$49.50M	−$50.42M	101.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$33.95M	—	—	$33.39M	98.3%
2024	$15.99M	—	—	$15.23M	95.2%
2023	$40.34M	—	—	$39.55M	98.1%
2022	−$49.50M	—	—	−$50.42M	101.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

LGI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.75+15.1% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.38	9	—
2025	$1.75	12	+15.1%
2024	$1.52	12	+36.6%
2023	$1.12	12	−25.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.38	9	—
2025	$1.75	12	+15.1%
2024	$1.52	12	+36.6%
2023	$1.12	12	−25.6%
2022	$1.50	12	−19.3%
2021	$1.86	12	+46.1%
2020	$1.27	12	+19.1%
2019	$1.07	12	−60.6%
2018	$2.71	12	+175.7%
2017	$0.98	12	+522.8%
2016	$0.16	2	—

Most recent payment: $0.15 per share, ex-dividend September 10, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

LGI Valuation vs Asset Management Median

Median of 512 stocks

Metric	LGI	Asset Management median	vs median
P/E	7.62	9.44	19% below
P/S ratio	44.65	8.59	5.2x the median
Profit margin	587.26%	74.97%	512.3 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Lazard Global Total Return and Income Fund, Inc. (LGI) is capitalised at $218.33M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for LGI is $16.76, dated October 21, 2026. That is +$0.08 (+0.48%) against the previous close. The 52-week range on file runs from $15.32 to $19.88. The latest close sits 9.4% above that 52-week low.

Financial Health

In fiscal 2025, Lazard Global Total Return and Income Fund, Inc. reported revenue of $33.95M. That is +112.31% against the prior fiscal year, when revenue was $15.99M. The same year closed with net income of $33.39M. That is +119.26% against the prior fiscal year. Profit margin runs at 587.26%. That is 512.3 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 2.2.

Across the 4 fiscal years on file, revenue moves from −$49.50M in 2022 to $33.95M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 7.62 times earnings. That is 19.28% below the Asset Management median of 9.44. The price-to-sales ratio is 44.65. On price-to-sales that is 5.2 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +2.65%. Measured over 10 years, that is +11.85% a year compounded. The reported beta is 1.09. Annualized volatility over the trailing 10 years is 20.03%.

Growth & Income

LGI pays a dividend yielding 11.04%. That is 2.1 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.84 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.38 a share. The year before, 2025, totalled $1.75 a share.

2026 is still running; the total return is +1.98% year to date. Across the complete calendar years on file, 2017 returned +39.39% and 2022 returned −20.56%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Lazard Global Total Return and Income Fund, Inc. (LGI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Lazard Global Total Return and Income Fund, Inc.	LGI	$218.33M	7.6
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Lazard Global Total Return and Income Fund, Inc. trades at a P/E of 7.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Lazard Global Total Return and Income Fund, Inc.

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.

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