Investing.com - Financial Markets Worldwide

Lazard Global Total Return & Income Closed Fund (LGI)

NYSE
Currency in USD
16.96
-0.01(-0.06%)
Closed·
After Hours
16.96+0.01(+0.03%)
·

LGI Financial Summary

Key Ratios

P/E Ratio13.25
Price/Book0.88
Debt / Equity10.35%
Return on Equity6.59%
Dividend Yield10.36%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5.465.354.935.34.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.465.354.935.34.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.871.451.381.891.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa36.0947.1-50.4239.5515.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa279.11313.89237.37259.73256.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22.3635.7229.0426.4227.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa256.75278.17208.33233.31228.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.28.98-9.041.231.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.3114.4724.5816.5222.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.96-11.27-26.3-17.08-20.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.133.15-2.23-0.81.22
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.17%
Dividend Yield
10.36%
Industry Median 8.44%
Annualised payout
1.76
Paid monthly
5-Years Growth
+7.07%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
2.07M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lazard Global TR Income Closed's earnings for the latest quarter?

The Lazard Global TR Income Closed EPS (TTM) is 1.17. Lazard Global TR Income Closed reported sales of 2.07, net income of 2.07, and EPS of 0.16 for the latest quarter.

What was Lazard Global TR Income Closed's net income for the latest quarter?

Lazard Global TR Income Closed's net income for the latest quarter was 2.07.

How did Lazard Global TR Income Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.71 in the previous quarter to 2.07 in the latest quarter, and net income moved from 13.15 to 2.07 compared to the previous quarter.

What is Lazard Global TR Income Closed's net profit margin on a TTM basis?

Lazard Global TR Income Closed's trailing twelve months (TTM) net profit margin is 318.47%.

How does Lazard Global TR Income Closed's debt to equity ratio compare to industry standards?

Lazard Global TR Income Closed's total debt-to-equity ratio is 10.35%.

What is Lazard Global TR Income Closed's return on investment on a TTM basis?

Lazard Global TR Income Closed's trailing twelve months (TTM) return on investment (ROI) is 6.59%.

Did Lazard Global TR Income Closed gain or lose cash last quarter?

In the latest quarter, Lazard Global TR Income Closed's net change in cash was 0.78 million.

What were Lazard Global TR Income Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Lazard Global TR Income Closed reported total assets of 256.47 million and total liabilities of 27.76 million.

How has Lazard Global TR Income Closed's total revenue grown this year?

Lazard Global TR Income Closed's total revenue was 2.71 in the previous quarter and 2.07 in the latest quarter.

What is Lazard Global TR Income Closed's gross margin on a TTM basis?

Lazard Global TR Income Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was Lazard Global TR Income Closed's revenue per share for the latest quarter?

Lazard Global TR Income Closed's revenue per share for the latest quarter was 1.03.
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