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Lazard Global Total Return & Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Lazard Global Total Return & Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization213.38 mln
Float11.38 mln
Earnings Date02/27/2027

EPS

2.20
Solid

P / E

7.44
Undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.62
Likely manipulated

Relative Strength

28 / 100
Underperforming

Debt / Equity

0.10
Very low leverage

Business Description

Lazard Global Total Return and Income Fund Inc. is a US-based closed-end fund established in 2004 and overseen by Lazard Asset Management LLC. It builds a worldwide portfolio by combining shares in large companies valued above $5 billion with short-term currency and debt instruments. Individual securities are chosen through careful research into each company's financial strength, management quality, competitive standing, and broader economic conditions. The fund measures its results against the MSCI World Index.

Key Fundamentals

EPS2.20
P/E7.44
ROE12.14
RPS0.38
ROIC11.82
ROA10.94
Interest Cover25.32
EBITDA, mln29.91
EV / EBITDA7.86
EV / EBIT7.86
Revenue, mln27.44
EV / Revenue8.56

Quote Details

Last 16.37
Change -0.15 (-0.91%)
Open 16.41
Volume 65,283
Turnover 1,068,683
Average Volume 34,810

Financial Ratios

Pre-Tax Profit Margin105
Leverage Ratio1.11
Current Ratio15.91
Price / Book0.93
Price / Tangible Book0.93
Price / Cash Flow38.63
Price / Free Cash Flow40.13
Debt / Equity0.10
Price / Sales8.09

Financial Strength

Altman Z-Score5.93
Piotroski F-Score 5 / 9
Beneish M-Score-1.62
Price to Intrinsic Value0.96
Price to Graham Number0.57
Short Ratio0.54
Short % of Float0.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.09% 28 / 100   
1 Month -3.82% 28 / 100   
2 Months -8.03% 24 / 100   
6 Months -1.44% 43 / 100   
1 Year 3.8% 45 / 100   



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