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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	0.09	1.14	0.37	0.62	1.41	3.45
Cash & Short-Term Investments	0.09	1.14	0.37	0.62	1.41	3.45
Cash Growth	-81.72%	209.09%	-40.45%	-56.31%	-59.05%	596.24%
Accounts Receivable	1.11	1.05	0.79	0.93	0.88	0.99
Receivables	1.11	1.05	0.79	0.93	0.88	0.99
Restricted Cash	-	-	1.47	-	-	0.19
Other Current Assets	1.39	2.03	1.03	1.8	3.06	0.81
Total Current Assets	2.59	4.21	3.66	3.34	5.35	5.44
Long-Term Investments	260.77	261.46	252.8	256.39	232.02	308.45
Total Assets	263.36	265.67	256.47	259.73	237.37	313.89

Liabilities

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
Accrued Expenses	0.74	0.88	0.67	0.56	0.42	0.47
Short-Term Debt	23.68	23.68	23.68	24.68	27.18	26.35
Other Current Liabilities	1.05	1.92	3.42	1.19	1.44	8.9
Total Current Liabilities	25.46	26.48	27.76	26.42	29.04	35.72
Total Liabilities	25.46	26.48	27.76	26.42	29.04	35.72

Shareholders' Equity

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
Common Stock	168.36	168.11	171.42	173.2	168.02	167.96
Retained Earnings	69.55	71.08	57.28	60.11	40.32	110.21
Shareholders' Equity	237.91	239.19	228.7	233.31	208.33	278.17
Total Liabilities & Equity	263.36	265.67	256.47	259.73	237.37	313.89

Additional Metrics

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
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
Filing Date Shares Outstanding	13.03	13.01	13.01	13.01	13.01	13.01
Total Common Shares Outstanding	13.03	13.01	13.01	13.01	13.01	13.01
Working Capital	-22.87	-22.27	-24.1	-23.08	-23.68	-30.29
Book Value Per Share	18.26	18.38	17.58	17.93	16.01	21.38
Tangible Book Value	237.91	239.19	228.7	233.31	208.33	278.17
Tangible Book Value Per Share	18.26	18.38	17.58	17.93	16.01	21.38

SEC Filings: 10-K · 10-Q