Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · Real-Time Price · USD
18.07
-0.33 (-1.79%)
At close: Mar 9, 2026, 4:00 PM EDT
18.02
-0.05 (-0.28%)
After-hours: Mar 9, 2026, 7:00 PM EDT
LGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.14 | 0.37 | 0.62 | 1.41 | 3.45 | |
| Cash & Short-Term Investments | 1.14 | 0.37 | 0.62 | 1.41 | 3.45 | |
| Cash Growth | 209.09% | -40.45% | -56.31% | -59.05% | 596.24% | |
| Accounts Receivable | 1.05 | 0.79 | 0.93 | 0.88 | 0.99 | |
| Receivables | 1.05 | 0.79 | 0.93 | 0.88 | 0.99 | |
| Restricted Cash | - | 1.47 | - | - | 0.19 | |
| Other Current Assets | 2.03 | 1.03 | 1.8 | 3.06 | 0.81 | |
| Total Current Assets | 4.21 | 3.66 | 3.34 | 5.35 | 5.44 | |
| Long-Term Investments | 261.46 | 252.8 | 256.39 | 232.02 | 308.45 | |
| Accrued Expenses | 0.88 | 0.67 | 0.56 | 0.42 | 0.47 | |
| Short-Term Debt | 23.68 | 23.68 | 24.68 | 27.18 | 26.35 | |
| Other Current Liabilities | 1.92 | 3.42 | 1.19 | 1.44 | 8.9 | |
| Total Current Liabilities | 26.48 | 27.76 | 26.42 | 29.04 | 35.72 | |
| Common Stock | 168.11 | 171.42 | 173.2 | 168.02 | 167.96 | |
| Retained Earnings | 71.08 | 57.28 | 60.11 | 40.32 | 110.21 | |
| Total Liabilities & Equity | 265.67 | 256.47 | 259.73 | 237.37 | 313.89 | |
| Total Debt | 23.68 | 23.68 | 24.68 | 27.18 | 26.35 | |
| Net Cash (Debt) | -22.54 | -23.31 | -24.06 | -25.76 | -22.9 | |
| Net Cash Per Share | -1.73 | -1.79 | -1.85 | -1.98 | -1.76 | |
| Filing Date Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | |
| Total Common Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | |
| Working Capital | -22.27 | -24.1 | -23.08 | -23.68 | -30.29 | |
| Book Value Per Share | 18.38 | 17.58 | 17.93 | 16.01 | 21.38 | |
| Tangible Book Value | 239.19 | 228.7 | 233.31 | 208.33 | 278.17 | |
| Tangible Book Value Per Share | 18.38 | 17.58 | 17.93 | 16.01 | 21.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.