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.

LGI

$18.11

−$0.12 (−0.66%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $18.18
Previous Close: $18.23
Day's Range: 18.00–18.63
52-Week Range: 15.32–19.88
Volume: 56.20K
Beta: 1.09

Valuation

Market Cap: $235.92M
P/E Ratio: 8.23
P/S ratio: 48.24
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: +12.46%

Dividend and dates

Dividend: $1.84+10.10%
Ex-Dividend Date: September 10, 2026
Avg Volume: 32.68K

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

LGI Stock Return by Calendar Year

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

+39.39%−20.56%+10.20%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+10.20%
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 September 4, 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*	$1.22	8	—
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)	$1.22	8	—
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	+211.4%
2016	$0.32	4	—

Most recent payment: $0.15 per share, ex-dividend August 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 561 stocks

Metric	LGI	Asset Management median	vs median
P/E	8.23	10.34	20% below
P/S ratio	48.24	10.42	4.6x the median
Profit margin	587.26%	24.09%	563.2 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Lazard Global Total Return and Income Fund, Inc. (LGI) is capitalised at $235.92M 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 $18.11, dated September 4, 2026. That is −$0.12 (−0.66%) against the previous close. The 52-week range on file runs from $15.32 to $19.88. The latest close sits 18.21% 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 563.2 percentage points above the Asset Management median of 24.09%. 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 8.23 times earnings. That is 20.41% below the Asset Management median of 10.34. The price-to-sales ratio is 48.24. On price-to-sales that is 4.6 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +12.46%. Measured over 10 years, that is +12.51% a year compounded. The reported beta is 1.09. Annualized volatility over the trailing 10 years is 20.01%.

Growth & Income

LGI pays a dividend yielding 10.1%. That is 2 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.84 a share a year. The ex-dividend date on file is September 10, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.22 a share. The year before, 2025, totalled $1.75 a share.

2026 is still running; the price is +10.20% 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	$235.92M	8.2
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Lazard Global Total Return and Income Fund, Inc. trades at a P/E of 8.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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