LGI
Lazard Global Total Return and Income Fund, Inc. [LGI] Stock Forecast
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LGI Vs. ETO: Which Fund Is Superior?
Lazard Global Total Return and Income Fund is a solid global equities CEF with a 7.4% forward distribution yield. LGI fund has historically earned 7.8% total returns over 5 years, enough to fund its 7.4% distribution yield. However, compared to the Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, the ETO fund has lower fees, higher returns, and a comparable distribution yield.
LGI: A Worthy Global Fund To Add To Your Portfolio Today
Investors today are in desperate need of income due to the rapidly rising cost of living. Lazard Global Total Return and Income Fund Inc invests in a portfolio of stocks from around the world to deliver a high level of income to investors.
LGI: Well-Diversified Balanced Global CEF Generating High Yields And Returns
Lazard Global Total Return & Income Fund's equity portfolio is inclined towards equities from technology, healthcare and financial sectors. Its portfolio also is well-diversified geographically. LGI's current yield seems sustainable due to a combination of deeply diversified portfolio, low level of portfolio risk, and strong capital gains.
LGI: A Well-Diversified Global Fund That Is Worth Considering
LGI is a very well-diversified portfolio of American and foreign assets to provide investors with a very high level of income. The fund invests in both common stocks and fixed-income, but it is mostly focused on a fixed income.
LGI: Global Allocation CEF, Diamond In The Rough
Lazard Global Total Return & Income Fund is a closed-end fund that has been operating since 2004. The vehicle has an interesting structure with an Equity / Debt and FX allocation.
LGI: Dividend Up And Price Down, Now Paying Like A High Yield Bond Fund
LGI: Dividend Up And Price Down, Now Paying Like A High Yield Bond Fund
LGI: Strong Global Equities CEF, 6.8% Distribution Yield, Market-Beating Returns
LGI is a diversified global equities CEF. LGI offers investors a strong 6.8% distribution yield and market-beating returns.
LGI: Interesting Closed-End Fund At A Wider Discount
LGI: Interesting Closed-End Fund At A Wider Discount
Lazard Global Total Return and Income Fund Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2021 to shareholders of record on September 9, 2021. The ex-dividend date is September 8, 2021. Portfolio data as of July 31, 2021, including performance, asset
Lazard Global Total Return and Income Fund Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund's outstanding common stock. The distribution is payable on August 23, 2021 to shareholders of record on August 10, 2021. The ex-dividend date is August 9, 2021. Portfolio data as of June 30, 2021, including performance, asset allocat
LGI Financial details
LGI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | -1.83 | 4.16 | 2.85 | 3.67 | -4.78 | |
| Net income per share | -1.88 | 4.09 | 2.78 | 3.61 | -4.87 | |
| Operating cash flow per share | 2.52 | -3.71 | 2.1 | 1.11 | 2.37 | |
| Free cash flow per share | 2.52 | -3.71 | 2.1 | 1.11 | 2.37 | |
| Cash per share | 0.02 | 0.04 | 0.04 | 0.26 | 0.03 | |
| Book value per share | 15.19 | 22.92 | 19.78 | 21.32 | 20.13 | |
| Tangible book value per share | 15.19 | 23.04 | 19.99 | 21.32 | 20.13 | |
| Share holders equity per share | 15.19 | 22.92 | 19.78 | 21.32 | 20.13 | |
| Interest debt per share | 2.67 | 2.96 | 1.55 | 2.03 | 2.69 | |
| Market cap | 131.07M | 171.32M | 231.19M | 263.7M | 151.55M | |
| Enterprise value | 155.96M | 200.95M | 250.35M | 286.6M | 178.45M | |
| P/E ratio | -7.24 | 4.05 | 6.41 | 5.6 | -3.01 | |
| Price to sales ratio | -7.45 | 3.98 | 6.26 | 5.51 | -3.06 | |
| POCF ratio | 5.41 | -4.47 | 8.46 | 18.22 | 6.17 | |
| PFCF ratio | 5.41 | -4.47 | 8.46 | 18.22 | 6.17 | |
| P/B Ratio | 0.9 | 0.72 | 0.9 | 0.95 | 0.73 | |
| PTB ratio | 0.9 | 0.72 | 0.9 | 0.95 | 0.73 | |
| EV to sales | -8.87 | 4.66 | 6.77 | 5.98 | -3.6 | |
| Enterprise value over EBITDA | -8.94 | 4.75 | 6.94 | 6.08 | -3.59 | |
| EV to operating cash flow | 6.44 | -5.24 | 9.17 | 19.81 | 7.26 | |
| EV to free cash flow | 6.44 | -5.24 | 9.17 | 19.81 | 7.26 | |
| Earnings yield | -0.14 | 0.25 | 0.16 | 0.18 | -0.33 | |
| Free cash flow yield | 0.18 | -0.22 | 0.12 | 0.05 | 0.16 | |
| Debt to equity | 0.17 | 0.13 | 0.08 | 0.09 | 0.13 | |
| Debt to assets | 0.15 | 0.11 | 0.07 | 0.08 | 0.11 | |
| Net debt to EBITDA | -1.43 | 0.7 | 0.53 | 0.49 | -0.54 | |
| Current ratio | 152.6 | 0 | 0 | 0.13 | 0 | |
| Interest coverage | -27.26 | 61.19 | 79.89 | 272.56 | -70.93 | |
| Income quality | -1.34 | -0.91 | 0.76 | 0.31 | -0.49 | |
| Dividend Yield | 0.2 | 0.06 | 0.07 | 0.07 | 0.18 | |
| Payout ratio | -1.44 | 0.25 | 0.46 | 0.38 | -0.54 | |
| Sales general and administrative to revenue | -0.03 | 0.01 | 0.02 | 0.02 | -0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 25.35 | 45.93 | 35.17 | 41.61 | 46.96 | |
| ROIC | -0.1 | 0.16 | 0.13 | 0.15 | -0.21 | |
| Return on tangible assets | -0.11 | 0.16 | 0.13 | 0.15 | -0.21 | |
| Graham Net | -2.55 | -2.81 | -1.42 | -2.42 | -2.71 | |
| Working capital | 1.63M | 754.1K | 932.93K | -6.72M | 1.16M | |
| Tangible asset value | 146.2M | 238.46M | 259.46M | 278.17M | 208.33M | |
| Net current asset value | -24.18M | -29.23M | -18.72M | -34.73M | -27.88M | |
| Invested capital | 0.17 | 0.13 | 0.08 | 0.09 | 0.13 | |
| Average receivables | 1.12M | 1.12M | 843.51K | 961.43K | 934.84K | |
| Average payables | 101.11K | 5.38K | 0 | 3.86M | 3.86M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | -30.75 | 6.39 | 9.21 | 7.54 | -6.49 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -11.87 | 57.13 | 39.62 | 48.38 | -56.27 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.12 | 0.18 | 0.14 | 0.17 | -0.24 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 24.72M | 26.35M | 26.42M | 26.9M | 26.75M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 | |
| Debt to assets | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 50.63K | 0.13 | 0 | 0 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 1.06M | -6.72M | 1.05M | 1.16M | 1.39M | |
| Tangible asset value | 277.88M | 278.17M | 209.3M | 210.19M | 230.96M | |
| Net current asset value | -25.46M | -34.73M | -28.79M | -26.02M | -25.79M | |
| Invested capital | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 | |
| Average receivables | 998.1K | 1.03M | 1.02M | 962.57K | 919.64K | |
| Average payables | 10.5 | 3.86M | 3.86M | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
LGI Frequently Asked Questions
What is Lazard Global Total Return and Income Fund, Inc. stock symbol ?
Lazard Global Total Return and Income Fund, Inc. is a US stock , located in New york of Ny and trading under the symbol LGI
What is Lazard Global Total Return and Income Fund, Inc. stock quote today ?
Lazard Global Total Return and Income Fund, Inc. stock price is $13.8 today.
Is Lazard Global Total Return and Income Fund, Inc. stock public?
Yes, Lazard Global Total Return and Income Fund, Inc. is a publicly traded company.
Company Profile
- Volume Average 27.01K
- Market Capitalization 180.75M
- CEO Mr. Charles Laurence Carroll
- Headquarters New York,NY,US
- IPO Date 2004-04-28
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Website
https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml 
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 primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
