Lazard Global Total Retur...

NYSE: LGI · Real-Time Price · USD
16.34
0.00 (0.00%)
At close: Jun 16, 2025, 3:59 PM
16.32
-0.12%
After-hours: Jun 16, 2025, 04:04 PM EDT

Lazard Global Total Return and Income Fund Statistics

Share Statistics

Lazard Global Total Return and Income Fund has 13.01M shares outstanding. The number of shares has increased by 0% in one year.

13.01M
0%
0%
20.38%
11.36M
657
0.98%

Short Selling Information

The latest short interest is 49.24K, so 0.38% of the outstanding shares have been sold short.

49.24K
0.38%
0.43%
1.09

Valuation Ratios

0
n/a
0
n/a
0
0
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lazard Global Total Return and Income Fund.

n/a
n/a
n/a
n/a

Financial Position

0
0
0
n/a
n/a
10.25

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
n/a
0
0.06
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -2.27% in the last 52 weeks. The beta is 1.12, so Lazard Global Total Return and Income Fund's price volatility has been higher than the market average.

1.12
-2.27%
15.49
16.39
58.64
66,887

Income Statement

In the last 12 months, Lazard Global Total Return and Income Fund had revenue of 4.78M and earned 15.23M in profits. Earnings per share was 1.17.

4.78M
4.78M
1.13M
15.23M
n/a
1.13M
1.17
Full Income Statement

Balance Sheet

The company has 367.64K in cash and 0 in debt, giving a net cash position of 367.64K.

367.64K
n/a
n/a
57.28M
256.47M
367.64K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.12M and capital expenditures 0, giving a free cash flow of 22.12M.

22.12M
n/a
22.12M
0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 95.22% and 95.22%.

100%
95.22%
95.22%
95.22%
105.4%
23.65%
462.65%

Dividends & Yields

LGI pays an annual dividend of $1.88, which amounts to a dividend yield of 10.82%.

$1.88
10.82%
40.03%
160.67%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGI.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$5.85
-64.2%
n/a
n/a

Scores

5.39
5