profit from every $100 of sales.
$0$100
Lazard Global Total Return and Income Fund
$16.83+0.24% today
-3.1% in 1 year
1-year low $15.501-year high $19.85
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $6.57 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Lazard Global Total Return and Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$49.5 million in 2022 to $34.0 million in 2025, with $33.4 million of profit last year.
SalesProfit
Lazard Global Total Return and Income Fund handed back more cash to shareholders than it generated last year.
$23M
Free cash flow 2025$22M
Bought back its own shares–
Paid as dividends$23M
Cash vs. debt$1M vs. $24M
Lazard Global Total Return and Income Fund vs. similar companies
Lazard Global Total Return and Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Lazard Global Total Return and Income Fund | 6.6× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Lazard Global Total Return and Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -50 | 40 | 16 | 34 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -50 | 40 | 15 | 33 | |
| -3.87 | 3.04 | 1.17 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 101.8% | 98.1% | 95.2% | 98.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 | 260 | 256 | 266 |
| Cash | 1 | 1 | 0 | 1 |
| Total debt | 27 | 25 | 24 | 24 |
| Total liabilities | 29 | 26 | 28 | 26 |
| 208 | 233 | 229 | 239 | |
| 13 | 13 | 13 | – | |
| – | – | – | – | |
| -24.2% | 17.0% | 6.7% | 14.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 25 | 17 | 22 | 22 | |
| – | – | – | – | |
| 25 | 17 | 22 | 22 | |
| Dividends paid | 27 | 15 | 20 | 23 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 6.6×
- –
- –
- 1.0×
- 6.5×
- 9.9×
- –
- 10.1%
- 15.2%
- 10.1%
Profitability
- 89.7%
- 138.9%
- 98.3%
- 133.1%
- 7.4%
- 5.6%
- 14.2%
- 12.6%
- 7.4%
- –
Growth
- −8.3%
- –
- −72.1%
- +6.6%
- +0.0%
Financial health
- 1.2×
- 0.10
- 8.9%
- 15.5×
- 33.34
- 33.34
- 0.05
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 37%of 748
Top 10%of 873
Bottom 12%of 883
Top 22%of 933
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.40 | – | – |
| Apr 25, 2025 | 0.16 | – | – |
| Jun 29, 2024 | 1.01 | – | – |
| Apr 25, 2024 | 0.46 | – | – |
| Jun 30, 2023 | 1.06 | – | – |
| Dec 31, 2022 | 0.34 | – | – |
| Jun 30, 2022 | -2.27 | – | – |
| Dec 31, 2021 | 0.65 | – | – |
10.1%of the share price, paid each year
On $1,000 invested$101a year at today's yield, before tax
+6.6%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.11 in 2015 → $1.76 in 2025
How safe it looks
68.6% of its profit
Room to growStretchedMore than it earns: 103.6%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Lazard Global Total Return and Income Fund
Is Lazard Global Total Return and Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Lazard Global Total Return and Income Fund AI analysis
What does Lazard Global Total Return and Income Fund do?
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. It is in Asset Management - Income.
Does Lazard Global Total Return and Income Fund pay a dividend?
Yes. At today's price the dividend is 10.1% a year, about 69% of its yearly profit. In 2025 it paid out $22.9 million in dividends.
Is Lazard Global Total Return and Income Fund stock halal?
No. Lazard Global Total Return and Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Lazard Global Total Return and Income Fund stock done over the past year?
Down 3.1% over the past twelve months, to $16.83. It traded between $15.50 and $19.85 and is 15.2% below its high.
Who are Lazard Global Total Return and Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Lazard Global Total Return and Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.