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About the company
Lazard Global Total Return and Income Fund, Inc. (the Fund) 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 seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments. It invests in various sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, sovereign debt and short-term investments.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2004
- Employees--
- LocationLazard Global Total Return and Income Fund Inc30 Rockefeller PlzNEW YORK 10112-0015United StatesUSA
- Phone+1 (212) 632-6000
- Websitehttps://www.lazardassetmanagement.com/us/en_us/funds/closed-end-fund/lazard-global-total-return-and-income-fund-inc/f19/s54/?shareClass=45
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse High Yield Bond Fund | 26.00m | 22.59m | 213.24m | -- | 9.44 | 1.01 | -- | 8.20 | 0.2182 | 0.2182 | 0.2512 | 2.03 | 0.0837 | -- | 4.62 | -- | 7.27 | 2.65 | 10.27 | 3.68 | 68.53 | 75.52 | 86.86 | 38.37 | -- | -- | 0.3028 | 220.85 | 18.91 | -2.24 | 160.35 | 54.90 | -- | -5.59 |
| Monterey Capital Acquisition Corp | 0.00 | -23.99m | 213.59m | -- | -- | 0.6492 | -- | -- | -2.28 | -2.28 | 0.00 | 17.47 | 0.00 | -- | -- | -- | -27.30 | -- | -29.26 | -- | -- | -- | -- | -- | -- | -- | 0.0375 | -- | -- | -- | -297.04 | -- | -- | -- |
| Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 214.17m | -- | -- | 0.9102 | -- | -- | -- | -- | -- | 4.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Apollo Tactical Income Fund Inc | 36.26m | 34.66m | 214.41m | -- | 6.19 | 1.00 | -- | 5.91 | 2.40 | 2.40 | 2.51 | 14.77 | 0.1089 | -- | 5.02 | -- | 10.41 | 3.59 | 10.57 | 3.86 | 68.48 | 71.40 | 95.59 | 50.86 | -- | -- | 0.3616 | 128.11 | 40.04 | 4.68 | 258.37 | -- | -- | 2.31 |
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 214.49m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 216.95m | -- | 11.66 | 1.00 | -- | 25.27 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Nuveen Real Estate Income Fund | -100.00bn | -100.00bn | 217.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Belpointe Prep LLC | 2.09m | -15.52m | 217.37m | -- | -- | 0.6807 | -- | 103.81 | -4.34 | -4.34 | 0.5849 | 85.58 | 0.0052 | -- | -- | -- | -3.87 | -- | -4.19 | -- | -111.27 | -- | -741.93 | -- | -- | -18.20 | 0.2127 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| Moveix Inc | 0.00 | -64.41k | 218.08m | -- | -- | -- | -- | -- | -0.0007 | -0.0007 | 0.00 | -0.0017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
| Sprott Focus Trust Inc | 8.40m | 27.48m | 218.38m | -- | 8.00 | 0.825 | -- | 26.01 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 218.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund II | 18.27m | 1.39m | 219.21m | -- | 157.72 | 0.8809 | -- | 12.00 | 0.0183 | 0.0183 | 0.24 | 4.70 | 0.0399 | -- | 2.32 | -- | 1.61 | 2.35 | 1.93 | 2.49 | 66.08 | 78.28 | 40.42 | 55.29 | -- | 2.89 | 0.1343 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
| MFS Municipal Income Trust | 16.68m | 1.16m | 219.53m | -- | 188.87 | 1.01 | -- | 13.16 | 0.0282 | 0.0282 | 0.4051 | 8.02 | 0.0493 | -- | 24.08 | -- | 0.3433 | -0.7679 | 0.3477 | -0.7777 | 54.84 | 67.48 | 6.97 | -17.53 | -- | 1.14 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
| BlackRock MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 220.06m | -- | 32.48 | 0.864 | -- | 13.17 | 0.3092 | 0.3092 | 0.7608 | 15.18 | 0.0424 | -- | 13.16 | -- | 1.72 | 0.6095 | 1.73 | 0.6142 | 50.59 | 67.72 | 40.52 | 15.81 | -- | 5.83 | 0.0917 | 426.29 | -3.26 | -5.13 | 84.87 | -- | -- | -9.80 |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 220.06m | -- | 2.37 | 0.7834 | -- | 7.99 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| TCW Strategic Income Fund Inc | 16.12m | 22.52m | 223.16m | -- | 9.91 | 0.9244 | -- | 13.85 | 0.4712 | 0.4712 | 0.3373 | 5.05 | 0.0536 | -- | 3.46 | -- | 7.50 | -- | 9.43 | -- | 88.80 | -- | 139.72 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
Data as of Jun 15 2024. Currency figures normalised to Lazard Global Total Return and Income Fund Inc's reporting currency: US Dollar USD
22.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 16 May 2024 | 1.15m | 8.82% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 492.52k | 3.79% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 385.07k | 2.96% |
| LPL Financial LLCas of 31 Mar 2024 | 188.75k | 1.45% |
| Integrated Wealth Concepts LLCas of 31 Mar 2024 | 156.05k | 1.20% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 150.76k | 1.16% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 127.67k | 0.98% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 121.15k | 0.93% |
| RPO LLCas of 31 Mar 2024 | 86.21k | 0.66% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 85.21k | 0.66% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
