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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Melar Acquisition Corp I | -100.00bn | -100.00bn | 216.00m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Colombier Acquisition Corp II | -100.00bn | -100.00bn | 216.54m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Moveix Inc | 0.00 | -69.06k | 218.08m | -- | -- | -- | -- | -- | -0.0008 | -0.0008 | 0.00 | -0.0018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
| Pioneer Municipal High Income Fund Inc | 17.84m | 10.70m | 219.97m | -- | 20.56 | 0.7495 | -- | 12.33 | 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 |
| BlackRock Investment Quly Mncpl Trst Inc | 15.98m | 2.61m | 220.58m | -- | 84.59 | 0.9757 | -- | 13.80 | 0.1516 | 0.1516 | 0.9274 | 17.08 | 0.0442 | -- | 2.57 | -- | 0.7214 | -- | 0.735 | -- | 55.01 | -- | 16.31 | -- | -- | 1.50 | 0.1062 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 220.89m | -- | 11.87 | 1.02 | -- | 25.73 | 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 Virginia Quality Mncpl Incm Fund | 15.78m | 6.99m | 222.62m | -- | 31.86 | 1.02 | -- | 14.11 | 0.3898 | 0.3898 | 0.8804 | 12.16 | 0.0427 | -- | 5.84 | -- | 1.89 | -- | 2.02 | -- | 43.76 | -- | 44.28 | -- | -- | -- | 0.4021 | -- | 2.76 | -- | 173.74 | -- | -- | -- |
| Gold Royalty Corp | 6.50m | -24.82m | 223.17m | 12.00 | -- | 0.4014 | -- | 34.33 | -0.1702 | -0.1702 | 0.0441 | 3.29 | 0.0092 | -- | 8.43 | 541,750.00 | -3.50 | -- | -3.52 | -- | 75.90 | -- | -381.76 | -- | -- | -8.52 | 0.0806 | -- | -- | -- | -- | -- | -- | -- |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 224.08m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trst fr Invstmt Grd Nw Yrk Mncpl | -100.00bn | -100.00bn | 224.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 225.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Credit Suisse High Yield Bond Fund | 26.55m | 26.90m | 225.66m | -- | 8.39 | 1.01 | -- | 8.50 | 0.2599 | 0.2599 | 0.2565 | 2.16 | 0.083 | -- | 3.16 | -- | 8.41 | 2.65 | 11.62 | 3.68 | 69.06 | 75.52 | 101.34 | 38.37 | -- | -- | 0.2762 | 220.85 | 18.91 | -2.24 | 160.35 | 54.90 | -- | -5.59 |
| Mexico Fund Inc | 10.86m | 33.90m | 225.71m | -- | 6.74 | 0.6754 | -- | 20.79 | 2.27 | 2.27 | 0.7409 | 22.62 | 0.0333 | -- | 48.65 | -- | 10.40 | 8.36 | 10.42 | 8.38 | 69.79 | 68.73 | 312.22 | 234.09 | -- | -- | 0.00 | 34.83 | 4.58 | 12.37 | 126.55 | -- | -- | 3.30 |
| Clough Global Opportunities Fund | 8.36m | 31.99m | 227.44m | -- | 7.16 | 0.8868 | -- | 27.19 | 0.7419 | 0.7419 | 0.1968 | 5.99 | 0.0211 | -- | 1.40 | -- | 8.07 | -- | 9.46 | -- | -18.66 | -- | 382.47 | -- | -- | -- | 0.2969 | -- | 6.67 | -- | 92.61 | -- | -- | -- |
| Sprott Focus Trust Inc | 7.95m | 16.23m | 228.01m | -- | 14.14 | 0.8963 | -- | 28.69 | 0.541 | 0.541 | 0.2656 | 8.54 | 0.0312 | -- | 22.77 | -- | 6.37 | 12.01 | 6.40 | 12.03 | 65.87 | 63.59 | 204.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Virtus Convertible & Income Fund II | 18.27m | 1.39m | 229.87m | -- | 165.39 | 0.9237 | -- | 12.58 | 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 |
Data as of Sep 19 2024. Currency figures normalised to Lazard Global Total Return and Income Fund Inc's reporting currency: US Dollar USD
23.25%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Jun 2024 | 1.26m | 9.72% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 588.95k | 4.53% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 393.62k | 3.03% |
| LPL Financial LLCas of 30 Jun 2024 | 157.32k | 1.21% |
| Integrated Wealth Concepts LLCas of 30 Jun 2024 | 145.91k | 1.12% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 122.67k | 0.94% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 119.27k | 0.92% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 83.52k | 0.64% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 76.60k | 0.59% |
| Benjamin F. Edwards & Co., Inc.as of 30 Jun 2024 | 72.43k | 0.56% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
