LGI logo
LGI NYSE US

Lazard Global Total Return and Income Fund Common Stock

· N/A Website · IPO Apr 2004
$16.73
▼ $-0.10 (-0.59%)
Vol 53K
Mkt Cap
$190.5M
Beta
1.12
52W
$14–$20

Wall Street Consensus

5 analysts · Nov 2023
2
Strong Buy
2
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating

Price Chart

Key Ratios

P/B
0.9
52W High
$19.88
52W Low
$13.60
$13.60 52-Week Range $19.88

Financial Health

Net Debt
$22.5M
Cash
$1.1M
Total Debt
$23.7M
As of Dec 31, 2025

How does LGI compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

LGI valuation vs N/A peers

P/E ratio
0% below peers (38.4)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
4% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

LGI profitability vs N/A peers

ROE
0% below peers (2.9%)
vs Peers
vs Industry
In line
Net margin
0% below peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (68.7%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.8%)
vs Peers
vs Industry
In line

LGI financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
0.2
87% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.1
313% above peers (0.3)
vs Peers
vs Industry
More volatile

LGI fundamentals radar

LGI Peer median Industry

LGI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

LGI vs peers: key metrics

Top Holders

Top 5: 8.98%
Morgan Stanley
3.71%
$8.1M
Raymond James Financial, In…
1.60%
$3.5M
Guggenheim Capital, LLC
1.43%
$3.1M
LPL Financial LLC
1.32%
$2.9M
Stifel Financial Corporation
0.92%
$2.0M
As of Dec 31, 2025

Dividends

$0.61
/ year
Apr 10, 2026 $0.1530
Mar 10, 2026 $0.1530
Feb 10, 2026 $0.1530
Jan 12, 2026 $0.1530
Dec 11, 2025 $0.1480
Nov 12, 2025 $0.1460
Oct 10, 2025 $0.1460
Sep 11, 2025 $0.1460