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LGI
$18.17+$0.13 (+0.72%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$234.8M
13M shares
52-week range
$15.32 – $19.88
63% from low
Exchange
NYSE
FUND
Borrow rate
1.33%
Moderate
Price (6 mo)
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Change$-2.73
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$17.6M | $43.1M | $37.0M | $47.9M | $23.0M | $5.3M | $4.8M | $23.2M |
| Cost of revenue | $2.4M | $2.3M | $3.0M | $3.3M | $700.9K | $0 | $0 | $2.9M |
| Gross profit | −$20.0M | $40.8M | $33.9M | $44.6M | $4.9M | $5.3M | $4.8M | $20.2M |
| Gross margin | 113.9% | 94.6% | 91.8% | 93.1% | 21.5% | 100.0% | 100.0% | 87.3% |
| R&D | $0 | $8 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$17.5M | $42.3M | $36.8M | $47.1M | −$49.2M | $1.9M | $1.1M | $34.7M |
| EBITDA | −$18.0M | $42.5M | $36.8M | $47.3M | −$49.2M | $41.5M | $1.1M | $34.7M |
| Net income | −$18.1M | $42.3M | $36.1M | $47.1M | −$50.4M | $39.6M | $15.2M | $33.4M |
| Net margin | 102.9% | 98.3% | 97.6% | 98.4% | -219.6% | 746.6% | 318.5% | 144.0% |
| EPS (diluted) | -1.88 | 4.09 | 2.77 | 3.62 | -3.87 | 3.04 | 1.17 | 2.57 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$6.34
Price
$18.17
Implied downside
-65%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| LGILazard Global Total Return and Income Fund, Inc. | $18.17 | +0.72% | $236M | — |
| DHYCredit Suisse High Yield Bond Fund, Inc. | $1.75 | +0.00% | $181M | — |
| DNMDXDunham Monthly Distribution Fund | $28.79 | -0.03% | $283M | — |
| DSCVXBNY Mellon Opportunistic Small Cap Fund | $35.73 | +1.05% | $236M | — |
| HSFNXHennessy Small Cap Financial Fund |
Lazard Global Total Return & Income Fund
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
www.lazardassetmanagement.com- IPO / List date
- Apr 28, 2004
Held by traders on TradeandTell
No one on the platform currently holds LGI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in LGI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.38% ($0.61/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-10 | $0.1534 | 2026-07-22 |
| 2026-06-10 | $0.1534 | 2026-06-23 |
| 2026-05-11 | $0.1534 | 2026-05-22 |
| 2026-04-10 | $0.1534 | 2026-04-22 |
| 2026-03-10 | $0.1534 | 2026-03-23 |
| 2026-02-10 | $0.1534 | 2026-02-23 |
| 2026-01-12 | $0.1534 | 2026-01-22 |
| 2025-12-11 | $0.1477 | 2025-12-23 |
| 2025-11-12 | $0.1465 | 2025-11-24 |
| 2025-10-10 | $0.1465 | 2025-10-22 |
Recent trades on TradeandTell
No one on the platform has traded LGI yet.
