18.28USD-0.25%Mkt Cap: 237.88M USDP/E: 7.14Last update: 2026-06-01
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap237.88M USD
Enterprise Value261.33M USD
Revenue (TTM)4.75M USD
Gross Profit4.75M USD
Net Income (TTM)33.39M USD
Revenue/Share0.3650 USD
Last Price18.28 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.14
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue55.07
P/S50.32
P/B1.00
EPS (TTM)2.56
EPS (Forward)—
52W Range
15.3265% of range19.88
52W High19.88 USD
52W Low15.32 USD
Profitability
Gross Margin100.00%
Oper. Margin31.31%
EBITDA Margin0.00%
Profit Margin98.34%
ROE13.96%
ROA12.57%
Growth
Revenue Growth11.20%
Earnings Growth780.70%
Cash Flow & Leverage
Operating CF22.11M USD
CapEx (TTM)—
FCF Margin-20.85%
FCF Yield-0.42%
Net Debt22.54M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.10
Current Ratio0.16
Quick Ratio0.08
Book Value/Sh18.38 USD
Cash/Share0.0870 USD
Dividends
Fwd Div Rate1.800 USD
Trail. Div Rate1.759 USD
Div. Yield9.81%
5Y Avg Yield8.67%
Payout Ratio68.97%
Ex-Div DateJun 10, 2026
Pay DateFeb 22, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.01M
Float—
Insiders0.00%
Institutions28.60%
Short Interest
Short Ratio1.1d
Short % Float0.43%
Short % Out.0.38%
Shares Short49.36K
Short (prev mo.)74.47K
Technical
SMA 5017.31 (+5.6%)
SMA 20017.66 (+3.5%)
Beta1.10
S&P 52W Chg27.70%
Avg Vol (30d)43.09K
Avg Vol (10d)36.62K
Technical Indicators
RSI (14)66.3
MACD0.2002
MACD Signal0.1455
MACD Hist.+0.0548
BB Upper18.35 USD
BB Middle17.80 USD
BB Lower17.26 USD
BB Width6.13%
ATR (14)0.2666 USD
Vol Ratio (20d)0.79x