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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 185.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Municpl Hgh Incm Advntg Fund Inc | 17.55m | -20.71m | 187.49m | -- | -- | 0.835 | -- | 10.68 | -0.8661 | -0.8661 | 0.7341 | 9.39 | 0.0436 | -- | 3.35 | -- | -5.15 | 0.6823 | -5.17 | 0.6841 | 57.74 | 70.29 | -117.99 | 16.29 | -- | 0.321 | 0.00 | 579.23 | 3.06 | -3.28 | 2.60 | -- | -- | -5.55 |
| Oxford Square Capital Corp | 51.82m | 17.24m | 188.56m | 0.00 | 9.09 | 1.24 | -- | 3.64 | 0.3478 | 0.3478 | 0.9615 | 2.55 | 0.1711 | -- | 13.88 | -- | 5.69 | -3.19 | 5.75 | -3.21 | 63.06 | 62.33 | 33.26 | -25.93 | -- | 2.75 | 0.4484 | -- | 20.19 | -1.64 | 120.15 | -- | -- | -12.09 |
| Seven Hills Realty Trust | 71.75m | 25.97m | 188.69m | -- | 7.18 | 0.6957 | 29.76 | 2.63 | 1.78 | 1.78 | 4.91 | 18.31 | 0.0971 | -- | -- | -- | 3.51 | -- | 3.54 | -- | 47.29 | -- | 36.19 | -- | -- | -- | 0.6262 | -- | 28.15 | -- | -6.06 | -- | -- | -- |
| Neuberger Berman Municipal Fund Inc | 17.03m | -2.25m | 190.32m | -- | -- | 0.8417 | -- | 11.18 | -0.1196 | -0.1196 | 0.9036 | 19.73 | 0.0434 | -- | 26.40 | -- | -0.574 | -0.6408 | -0.577 | -0.6445 | 85.51 | 85.15 | -13.24 | -15.24 | -- | 0.813 | 0.00 | -- | -5.85 | -3.52 | -461.32 | -- | -- | -4.59 |
| Allspring Global Dividend Opportunty Fnd | -100.00bn | -100.00bn | 192.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Municipal High Income Fund Inc | 17.84m | 10.70m | 194.47m | -- | 18.18 | 0.6626 | -- | 10.90 | 0.4698 | 0.4698 | 0.7833 | 18.38 | 0.0421 | -- | 3.11 | -- | 2.12 | 2.96 | 2.14 | 2.97 | 64.05 | 84.72 | 50.37 | 59.71 | -- | 5.97 | 0.00 | 143.06 | -4.83 | -4.58 | -70.09 | -26.13 | -- | -12.00 |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 194.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Incm 2028 Trm Trst | 11.35m | 5.06m | 194.95m | -- | 38.50 | 0.9446 | -- | 17.17 | 0.4652 | 0.4652 | 1.04 | 18.96 | 0.041 | -- | -- | -- | 1.83 | 1.67 | 1.85 | 1.68 | 62.90 | 68.01 | 44.61 | 44.90 | -- | 3.66 | 0.1270 | 153.37 | -8.94 | -3.31 | 160.38 | -11.19 | -- | -2.85 |
| Templeton Dragon Fund Inc | 6.00m | -88.46m | 198.01m | -- | -- | 0.8293 | -- | 33.02 | -3.93 | -3.93 | 0.2365 | 9.42 | 0.0186 | -- | 47.34 | -- | -27.39 | -- | -27.54 | -- | 21.35 | -- | -1,475.30 | -- | -- | 0.0137 | 0.0018 | -- | 24.15 | -- | 52.01 | -- | -- | -- |
| Mountain & Co I Acquisition Corp | 0.00 | 5.21m | 198.87m | -- | 43.50 | 1.74 | 81.87 | -- | 0.2648 | 0.2648 | 0.00 | 6.61 | 0.00 | -- | -- | -- | 2.85 | -- | 2.90 | -- | -- | -- | -- | -- | -- | -- | 0.0296 | -- | -- | -- | 670.42 | -- | -- | -- |
| Tortoise Midstream Energy Fund Inc | 8.44m | 6.95m | 199.67m | -- | 18.30 | 0.8739 | -- | 23.65 | 2.04 | 2.04 | 1.66 | 42.62 | 0.0283 | -- | 1.24 | -- | 2.33 | -16.83 | 2.44 | -17.20 | 50.32 | 22.82 | 82.33 | -1,220.75 | -- | -- | 0.1976 | -- | 24.35 | 22.92 | -89.42 | -21.18 | -- | -28.86 |
| Eagle Point Income Company Inc | 26.75m | 29.29m | 199.69m | -- | 4.59 | 1.07 | -- | 7.46 | 3.36 | 3.36 | 2.95 | 14.39 | 0.1364 | -- | 254.30 | -- | 14.93 | 3.23 | 15.04 | 3.29 | 68.67 | 68.18 | 109.48 | 30.73 | -- | -- | 0.3467 | -- | 40.79 | 82.64 | 283.66 | -- | -- | -- |
| SDCL EDGE Acquisition Corporation | 0.00 | 3.87m | 200.13m | -- | 68.46 | 0.4095 | 51.77 | -- | 0.1608 | 0.1608 | 0.00 | 26.88 | 0.00 | -- | -- | -- | 2.22 | -- | 2.29 | -- | -- | -- | -- | -- | -- | -- | 0.0045 | -- | -- | -- | -19.84 | -- | -- | -- |
| Gores Holdings IX Inc | 0.00 | 23.25m | 202.28m | -- | 29.81 | 1.30 | 8.70 | -- | 0.3543 | 0.3543 | 0.00 | 8.10 | 0.00 | -- | -- | -- | 4.26 | -- | 4.28 | -- | -- | -- | -- | -- | -- | -- | 0.0012 | -- | -- | -- | 44.83 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to Lazard Global Total Return and Income Fund Inc's reporting currency: US Dollar USD
22.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 26 Mar 2024 | 791.62k | 6.09% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 601.64k | 4.63% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 387.55k | 2.98% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 239.39k | 1.84% |
| LPL Financial LLCas of 31 Dec 2023 | 199.07k | 1.53% |
| Integrated Wealth Concepts LLCas of 31 Dec 2023 | 159.64k | 1.23% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 156.71k | 1.21% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023 | 151.28k | 1.16% |
| Wolverine Asset Management LLCas of 31 Dec 2023 | 125.64k | 0.97% |
| AQR Arbitrage LLCas of 31 Dec 2023 | 113.50k | 0.87% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
