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

LGI Financials Overview

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

Revenue & Profits

Chart

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

Cash & Debt

Chart

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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22.85	22.11	22.12	16.52	24.58	14.47
Free Cash Flow Free Cash Flow Growth	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

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	11.12%	10.08%	9.54%	7.32%	10.23%	9.77%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.51	6.80	13.66	5.04	-	5.58
PS Ratio	44.04	47.82	43.49	37.62	38.67	49.19

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error