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

NYSE: LGI · Real-Time Price · USD

17.09

-0.09 (-0.52%)

Sep 28, 2026, 4:00 PM EDT - Market closed

LGI Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4.89	4.75	4.78	5.3	4.93	5.35
Revenue Growth	8.33%	-0.75%	-9.75%	7.57%	-7.86%	-2.10%
Gross Profit	4.89	4.75	4.78	5.3	4.93	5.35
Operating Income	1.65	1.4	1.13	1.89	1.38	1.45
Net Income	28.72	33.39	15.23	39.55	-50.42	47.1
Earnings Per Share	2.20	2.57	1.17	3.04	-3.87	3.62
EPS Growth	66.85%	119.26%	-61.50%	-	-	30.52%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.09	1.14	0.37	0.62	1.41	3.45
Total Debt	23.68	23.68	23.68	24.68	27.18	26.35
Net Cash (Debt)	-23.59	-22.54	-23.31	-24.06	-25.76	-22.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-1.73	-1.79	-1.85	-1.98	-1.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22.85	22.11	22.12	16.52	24.58	14.47
Free Cash Flow	22.85	22.11	22.12	16.52	24.58	14.47
Free Cash Flow Growth	2.12%	-0.06%	33.92%	-32.78%	69.83%	-47.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.74%	29.46%	23.65%	35.66%	28.10%	27.11%
Pretax Margin	587.26%	703.58%	318.47%	746.55%	-1023.56%	881.14%
Profit Margin	587.26%	703.58%	318.47%	746.55%	-1023.56%	881.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.841	1.759	1.524	1.121	1.497	1.974
Dividend Per Share Growth	3.50%	15.40%	35.99%	-25.13%	-24.18%	53.49%
Dividend Yield	10.77%	10.89%	11.45%	9.63%	14.52%	15.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.75	6.80	13.66	5.04	-	5.58
PS Ratio	45.48	47.82	43.49	37.62	38.67	49.19