Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc.verified

LGI

Price:

$17.62

Market Cap:

$229.29M

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, sustainabili...[Read more]

Industry

Asset Management - Income

IPO Date

2004-04-28

Stock Exchange

NYSE

Ticker

LGI

The Enterprise Value as of December 2025 (TTM) for Lazard Global Total Return and Income Fund, Inc. (LGI) is 252.50M

According to Lazard Global Total Return and Income Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 252.50M. This represents a change of -11.20% compared to the average of 284.34M of the last 4 quarters.

Lazard Global Total Return and Income Fund, Inc. (LGI) Historical Enterprise Value (quarterly & annually)

How has LGI Enterprise Value performed in the past?

The mean historical Enterprise Value of Lazard Global Total Return and Income Fund, Inc. over the last ten years is 205.65M. The current 252.50M Enterprise Value has changed 12.18% with respect to the historical average. Over the past ten years (40 quarters), LGI's Enterprise Value was at its highest in in the June 2021 quarter at 565.13M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

205.65M

Median

208.61M

Minimum

139.86M

Maximum

285.82M

Lazard Global Total Return and Income Fund, Inc. (LGI) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Lazard Global Total Return and Income Fund, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 29.04%

Maximum Annual Enterprise Value = 285.82M

Minimum Annual Increase = -24.33%

Minimum Annual Enterprise Value = 139.86M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024231.25M3.51%
2023223.42M3.30%
2022216.27M-24.33%
2021285.82M13.94%
2020250.86M24.84%
2019200.95M29.04%
2018155.72M-20.67%
2017196.29M25.76%
2016156.09M11.61%
2015139.86M-15.59%

Lazard Global Total Return and Income Fund, Inc. (LGI) Average Enterprise Value

How has LGI Enterprise Value performed in the past?

The current Enterprise Value of Lazard Global Total Return and Income Fund, Inc. (LGI) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

223.65M

5-year avg

241.52M

10-year avg

205.65M

Lazard Global Total Return and Income Fund, Inc. (LGI) Enterprise Value vs. Peers

How is LGI’s Enterprise Value compared to its peers?

Lazard Global Total Return and Income Fund, Inc.’s Enterprise Value is less than Nuveen Real Estate Income Fund (327.34M), greater than TCW Strategic Income Fund, Inc. (234.61M), greater than Dunham Monthly Distribution Fund (0), greater than Cohen & Steers Real Estate Opportunities Income Fund (0), greater than BNY Mellon Opportunistic Small Cap Fund (0), less than Cohen & Steers Select Preferred and Income Fund, Inc. (370.57M), less than Credit Suisse High Yield Bond Fund, Inc. (299.41M), less than NXG NextGen Infrastructure Income Fund (288.59M), greater than Hennessy Small Cap Financial Fund (0),

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Frequently asked questions❓

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What is the 3-year average Enterprise Value for Lazard Global Total Return and Income Fund, Inc. (LGI)?

What is the 5-year average Enterprise Value for Lazard Global Total Return and Income Fund, Inc. (LGI)?

How does the current Enterprise Value for Lazard Global Total Return and Income Fund, Inc. (LGI) compare to its historical average?