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

LGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.47	0.37	0.62	1.41	3.45	0.5
Cash & Short-Term Investments	0.47	0.37	0.62	1.41	3.45	0.5
Cash Growth	23.59%	-40.45%	-56.31%	-59.05%	596.24%	36.39%
Accounts Receivable	1.01	0.79	0.93	0.88	0.99	0.93
Receivables	1.01	0.79	0.93	0.88	0.99	0.93
Restricted Cash	-	1.47	-	-	0.19	-
Other Current Assets	2.83	1.03	1.8	3.06	0.81	2.58
Total Current Assets	4.3	3.66	3.34	5.35	5.44	4.01
Long-Term Investments	254.11	252.8	256.39	232.02	308.45	275.1
Total Assets	258.42	256.47	259.73	237.37	313.89	279.11
Accounts Payable	0	-	-	-	-	-
Accrued Expenses	0.75	0.67	0.56	0.42	0.47	0.58
Short-Term Debt	23.68	23.68	24.68	27.18	26.35	19.65
Other Current Liabilities	1.61	3.42	1.19	1.44	8.9	2.13
Total Current Liabilities	26.03	27.76	26.42	29.04	35.72	22.36
Total Liabilities	26.03	27.76	26.42	29.04	35.72	22.36
Common Stock	171.42	171.42	173.2	168.02	167.96	176.11
Retained Earnings	60.96	57.28	60.11	40.32	110.21	80.64
Shareholders' Equity	232.39	228.7	233.31	208.33	278.17	256.75
Total Liabilities & Equity	258.42	256.47	259.73	237.37	313.89	279.11
Total Debt	23.68	23.68	24.68	27.18	26.35	19.65
Net Cash (Debt)	-23.21	-23.31	-24.06	-25.76	-22.9	-19.15
Net Cash Per Share	-1.78	-1.79	-1.85	-1.98	-1.76	-1.47
Filing Date Shares Outstanding	13.01	13.01	13.01	13.01	13.01	13.01
Total Common Shares Outstanding	13.01	13.01	13.01	13.01	13.01	13.01
Working Capital	-21.73	-24.1	-23.08	-23.68	-30.29	-18.36
Book Value Per Share	17.86	17.58	17.93	16.01	21.38	19.74
Tangible Book Value	232.39	228.7	233.31	208.33	278.17	256.75
Tangible Book Value Per Share	17.86	17.58	17.93	16.01	21.38	19.74

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

SEC Filings: 10-K · 10-Q