US Stock MarketDetailed Quotes

LGI Lazard Global Total Return & Inc Fd Inc

Watchlist

16.540
-0.080-0.48%

Close Nov 4 16:00 ET

215.23MMarket Cap8.57P/E (TTM)

Lazard Global Total Return & Inc Fd Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

147.71%1.06M

-56.31%617.34K

-63.33%427.12K

-61.19%1.41M

10.25%1.16M

634.57%3.64M

34.19%1.06M

-Cash and cash equivalents

-11.50%378.02K

-56.31%617.34K

67.64%427.12K

-59.05%1.41M

-68.01%254.79K

596.24%3.45M

57.01%796.47K

-Restricted cash and investments

--680K

----

250.00%910K

--190K

-7.14%260K

Receivables

34.81%1.29M

5.43%927.54K

-8.21%959.54K

-11.13%879.75K

-1.68%1.05M

6.11%989.93K

-37.16%1.06M

-Available for sale securities

-60.80%5.59M

178.46%13.69M

--14.25M

--4.92M

----

Derivative assets

-84.31%351.55K

-41.27%1.8M

72.71%2.24M

279.44%3.06M

32.05%1.3M

-68.73%806.12K

-42.12%982.16K

Total assets

2.43%264.4M

9.42%259.73M

7.94%258.13M

-24.38%237.37M

-21.44%239.13M

12.46%313.89M

23.81%304.4M

Liabilities

Payables

8.99%237.18K

9.42%235.61K

4.10%217.62K

-97.30%215.33K

-18.33%209.04K

3,147.96%7.98M

15.38%255.95K

-Accounts payable

----

--7.71M

-99.72%21

-Other payable

8.99%237.18K

9.42%235.61K

4.10%217.62K

-19.63%215.33K

-18.32%209.04K

9.07%267.93K

19.45%255.93K

Long term debt and capital lease obligation

-12.88%23.68M

-9.20%24.68M

1.87%27.18M

3.13%27.18M

7.91%26.68M

34.10%26.35M

-23.56%24.72M

Derivative product liabilities

-2.75%1.84M

-17.48%1.19M

-35.58%1.89M

20.92%1.44M

122.10%2.94M

-44.19%1.19M

-24.60%1.32M

Total liabilities

-11.49%26.11M

-9.00%26.42M

-1.15%29.5M

-18.72%29.04M

12.51%29.84M

59.74%35.72M

-23.25%26.52M

Shareholders'equity

Share capital

3.08%173.2M

0.03%168.02M

-4.63%167.96M

-4.01%176.11M

-common stock

3.08%173.2M

0.03%168.02M

-4.63%167.96M

-4.01%176.11M

Retained earnings

7.39%65.1M

49.09%60.11M

46.65%60.62M

-63.42%40.32M

-59.38%41.34M

36.66%110.21M

265.41%101.77M

Total stockholders'equity

4.22%238.29M

11.99%233.31M

9.24%228.64M

-25.10%208.33M

-24.68%209.3M

8.34%278.17M

31.50%277.88M

Total equity

4.22%238.29M

11.99%233.31M

9.24%228.64M

-25.10%208.33M

-24.68%209.3M

8.34%278.17M

31.50%277.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	147.71%1.06M	-56.31%617.34K	-56.31%617.34K	-63.33%427.12K	-61.19%1.41M	-61.19%1.41M	10.25%1.16M	634.57%3.64M	634.57%3.64M	34.19%1.06M
-Cash and cash equivalents	-11.50%378.02K	-56.31%617.34K	-56.31%617.34K	67.64%427.12K	-59.05%1.41M	-59.05%1.41M	-68.01%254.79K	596.24%3.45M	596.24%3.45M	57.01%796.47K
-Restricted cash and investments	--680K	----	----	----	----	----	250.00%910K	--190K	--190K	-7.14%260K
Receivables	34.81%1.29M	5.43%927.54K	5.43%927.54K	-8.21%959.54K	-11.13%879.75K	-11.13%879.75K	-1.68%1.05M	6.11%989.93K	6.11%989.93K	-37.16%1.06M
-Available for sale securities	-60.80%5.59M	178.46%13.69M	178.46%13.69M	--14.25M	--4.92M	--4.92M	----	----	----	----
Derivative assets	-84.31%351.55K	-41.27%1.8M	-41.27%1.8M	72.71%2.24M	279.44%3.06M	279.44%3.06M	32.05%1.3M	-68.73%806.12K	-68.73%806.12K	-42.12%982.16K
Total assets	2.43%264.4M	9.42%259.73M	9.42%259.73M	7.94%258.13M	-24.38%237.37M	-24.38%237.37M	-21.44%239.13M	12.46%313.89M	12.46%313.89M	23.81%304.4M
Liabilities
Payables	8.99%237.18K	9.42%235.61K	9.42%235.61K	4.10%217.62K	-97.30%215.33K	-97.30%215.33K	-18.33%209.04K	3,147.96%7.98M	3,147.96%7.98M	15.38%255.95K
-Accounts payable	----	----	----	----	----	----	----	--7.71M	--7.71M	-99.72%21
-Other payable	8.99%237.18K	9.42%235.61K	9.42%235.61K	4.10%217.62K	-19.63%215.33K	-19.63%215.33K	-18.32%209.04K	9.07%267.93K	9.07%267.93K	19.45%255.93K
Long term debt and capital lease obligation	-12.88%23.68M	-9.20%24.68M	-9.20%24.68M	1.87%27.18M	3.13%27.18M	3.13%27.18M	7.91%26.68M	34.10%26.35M	34.10%26.35M	-23.56%24.72M
Derivative product liabilities	-2.75%1.84M	-17.48%1.19M	-17.48%1.19M	-35.58%1.89M	20.92%1.44M	20.92%1.44M	122.10%2.94M	-44.19%1.19M	-44.19%1.19M	-24.60%1.32M
Total liabilities	-11.49%26.11M	-9.00%26.42M	-9.00%26.42M	-1.15%29.5M	-18.72%29.04M	-18.72%29.04M	12.51%29.84M	59.74%35.72M	59.74%35.72M	-23.25%26.52M
Shareholders'equity
Share capital	3.08%173.2M	3.08%173.2M	3.08%173.2M	0.03%168.02M	0.03%168.02M	0.03%168.02M	-4.63%167.96M	-4.63%167.96M	-4.63%167.96M	-4.01%176.11M
-common stock	3.08%173.2M	3.08%173.2M	3.08%173.2M	0.03%168.02M	0.03%168.02M	0.03%168.02M	-4.63%167.96M	-4.63%167.96M	-4.63%167.96M	-4.01%176.11M
Retained earnings	7.39%65.1M	49.09%60.11M	49.09%60.11M	46.65%60.62M	-63.42%40.32M	-63.42%40.32M	-59.38%41.34M	36.66%110.21M	36.66%110.21M	265.41%101.77M
Total stockholders'equity	4.22%238.29M	11.99%233.31M	11.99%233.31M	9.24%228.64M	-25.10%208.33M	-25.10%208.33M	-24.68%209.3M	8.34%278.17M	8.34%278.17M	31.50%277.88M
Total equity	4.22%238.29M	11.99%233.31M	11.99%233.31M	9.24%228.64M	-25.10%208.33M	-25.10%208.33M	-24.68%209.3M	8.34%278.17M	8.34%278.17M	31.50%277.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data