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

LGI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	4.75	4.78	5.3	4.93	5.35
Revenue	4.75	4.78	5.3	4.93	5.35
Revenue Growth (YoY)	-0.75%	-9.75%	7.57%	-7.86%	-2.10%
Gross Profit	4.75	4.78	5.3	4.93	5.35
Selling, General & Admin	3.35	3.65	3.41	3.54	3.9
Operating Expenses	3.35	3.65	3.41	3.54	3.9
Operating Income	1.4	1.13	1.89	1.38	1.45
Interest Expense	-1.28	-1.49	-1.69	-0.7	-0.17
Currency Exchange Gain (Loss)	8.49	-4.16	5.27	-0.07	0.36
EBT Excluding Unusual Items	8.61	-4.52	5.47	0.62	1.63
Gain (Loss) on Sale of Investments	24.78	19.75	34.08	-51.03	45.47
Pretax Income	33.39	15.23	39.55	-50.42	47.1
Net Income	33.39	15.23	39.55	-50.42	47.1
Net Income to Common	33.39	15.23	39.55	-50.42	47.1
Net Income Growth	119.26%	-61.50%	-	-	30.52%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-	-	-	0.03%	-
EPS (Basic)	2.57	1.17	3.04	-3.87	3.62
EPS (Diluted)	2.57	1.17	3.04	-3.87	3.62
EPS Growth	119.26%	-61.50%	-	-	30.52%
Dividend Per Share	1.759	1.524	1.121	1.497	1.974
Dividend Growth	15.40%	35.99%	-25.13%	-24.18%	53.49%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	29.46%	23.65%	35.66%	28.10%	27.11%
Profit Margin	703.58%	318.47%	746.55%	-1023.56%	881.14%
EBIT	1.4	1.13	1.89	1.38	1.45
EBIT Margin	29.46%	23.65%	35.66%	28.10%	27.11%
Revenue as Reported	4.75	4.78	5.3	4.93	5.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q