Equities

Lazard Global Total Return and Income Fund Inc

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LGI:NYQ

Lazard Global Total Return and Income Fund Inc

Actions
FinancialsClosed End Investments
  • Price (USD)18.88
  • Today's Change-0.08 / -0.42%
  • Shares traded41.39k
  • 1 Year change+13.67%
  • Beta1.0638
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Lazard Global Total Return and Income Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, and utilities. The Fund’s investment manager is Lazard Asset Management LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2004
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Solarius Capital Acquisition Corp-100.00bn-100.00bn237.08m----1.41----------7.17----------------------------0.00--------------
Invest Green Acquisition Corp-100.00bn-100.00bn238.03m-----------------0.0014----------------------------1.15--------------
Yorkville Acquisition Corp-100.00bn-100.00bn239.35m----1.42----------7.15----------------------------0.00--------------
Globa Terra Acquisition Corp-100.00bn-100.00bn240.83m----1.37----------7.43----------------------------0.00--------------
Copley Acquisition Corp-100.00bn-100.00bn243.22m----1.42----------7.21----------------------------0.0009--------------
SuRo Capital Corp2.35m68.98m243.40m10.003.991.05--103.362.432.430.09049.230.0087--23.55235,493.0025.453.2425.743.64-115.452.962,929.30317.26----0.2407406.80-29.1625.59-852.43------
McKinley Acquisition Corp-100.00bn-100.00bn244.06m----1.43----------7.02----------------------------0.00--------------
Lazard Global Total Return & Income Fund-100.00bn-100.00bn246.73m--------------------------------------------------------------
Cohen & Strs Slct Prfrrd nd ncm Fnd nc-100.00bn-100.00bn247.18m--------------------------------------------------------------
Franklin Limited Duration Income Trust37.00m20.02m251.52m--12.560.897--6.800.49550.49550.91576.940.0877--7.11--4.742.335.232.6470.3173.0454.1133.36--4.480.278294.43-2.2810.35-40.32-6.26---5.72
Vendome Acquisition Corp I-100.00bn-100.00bn253.00m----1.25----------8.10----------------------------0.00--------------
Newbury Street II Acquisition Corp0.006.19m253.22m2.0023.050.367----0.45550.45550.0028.610.00----0.006.82--6.83--------------0.00--------------
FACT II Acquisition Corp0.004.38m254.65m--58.171.46----0.180.180.007.180.00------4.77--4.78--------------0.00--------------
Data as of Feb 11 2026. Currency figures normalised to Lazard Global Total Return and Income Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

11.19%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025475.35k3.65%
Wells Fargo Clearing Services LLCas of 30 Sep 2025184.15k1.42%
LPL Financial LLCas of 30 Sep 2025174.26k1.34%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025157.92k1.21%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025123.61k0.95%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2025115.36k0.89%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 202573.41k0.56%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 202558.57k0.45%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 202550.92k0.39%
UBS Financial Services, Inc.as of 31 Dec 202542.31k0.33%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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