US Stock MarketDetailed Quotes

LGI Lazard Global Total Return & Inc Fd Inc

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16.920
-0.060-0.35%

Close Sep 12 16:00 ET

220.18MMarket Cap8.77P/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

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

181.49%40.34M

-203.37%-49.5M

29.57%47.89M

-14.21%36.96M

345.05%43.08M

-135.70%-17.58M

49.25M

Net interest income

-89.43%107.46K

-31.05%1.02M

-9.51%1.47M

7.31%1.63M

-21.84%1.52M

15.67%1.94M

--1.68M

-Net interest income

4.50%1.79M

4.28%1.72M

-20.85%1.65M

-5.85%2.08M

-14.42%2.21M

21.16%2.58M

--2.13M

-Total interest expense

140.67%1.69M

305.60%700.94K

-61.74%172.81K

-34.71%451.71K

8.10%691.9K

41.51%640.08K

--452.32K

Non interest income

179.63%40.23M

-208.84%-50.52M

31.38%46.42M

-15.00%35.33M

312.90%41.56M

-141.04%-19.52M

--47.57M

-Fees and commissions

0.21%-2.62M

15.36%-2.63M

-14.42%-3.11M

-33.22%-2.72M

6.29%-2.04M

-7.25%-2.18M

---2.03M

-Dividend income

9.21%3.5M

-13.26%3.21M

9.45%3.7M

10.25%3.38M

-2.72%3.07M

12.35%3.15M

--2.8M

Credit losses provision

Non interest expense

Selling and administrative expenses

-13.92%784.36K

15.51%911.19K

-9.66%788.81K

31.69%873.13K

29.98%663.02K

8.12%510.09K

--471.79K

-General and administrative expense

-13.92%784.36K

15.51%911.19K

-9.66%788.81K

31.69%873.13K

29.98%663.02K

8.12%510.09K

--471.79K

Income from associates and other participating interests

Special income (charges)

-80.36K

Less:Restructuring and mergern&acquisition

----

--80.36K

----

Other non-operating income (expenses)

Income before tax

178.46%39.55M

-207.03%-50.42M

30.52%47.1M

-14.77%36.09M

334.03%42.34M

-137.09%-18.09M

48.78M

Income tax

Earnings from equity interest net of tax

Net income

178.46%39.55M

-207.03%-50.42M

30.52%47.1M

-14.77%36.09M

334.03%42.34M

-137.09%-18.09M

48.78M

Net Income continuous operations

178.46%39.55M

-207.03%-50.42M

30.52%47.1M

-14.77%36.09M

334.03%42.34M

-137.09%-18.09M

--48.78M

Minority interest income

Net income attributable to the parent company

178.46%39.55M

-207.03%-50.42M

30.52%47.1M

-14.77%36.09M

334.03%42.34M

-137.09%-18.09M

48.78M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

178.46%39.55M

-207.03%-50.42M

30.52%47.1M

-14.77%36.09M

334.03%42.34M

-137.09%-18.09M

48.78M

Basic earnings per share

178.55%3.04

-207.20%-3.87

29.86%3.61

-32.03%2.78

317.55%4.09

-137.08%-1.88

5.07

Diluted earnings per share

178.55%3.04

-207.20%-3.87

29.86%3.61

-32.03%2.78

317.55%4.09

-137.08%-1.88

5.07

Dividend per share

-22.76%1.1319

5.35%1.4654

8.15%1.3911

18.74%1.2862

-20.35%1.0832

33.89%1.36

1.0157

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	181.49%40.34M	-203.37%-49.5M	29.57%47.89M	-14.21%36.96M	345.05%43.08M	-135.70%-17.58M	49.25M
Net interest income	-89.43%107.46K	-31.05%1.02M	-9.51%1.47M	7.31%1.63M	-21.84%1.52M	15.67%1.94M	--1.68M
-Net interest income	4.50%1.79M	4.28%1.72M	-20.85%1.65M	-5.85%2.08M	-14.42%2.21M	21.16%2.58M	--2.13M
-Total interest expense	140.67%1.69M	305.60%700.94K	-61.74%172.81K	-34.71%451.71K	8.10%691.9K	41.51%640.08K	--452.32K
Non interest income	179.63%40.23M	-208.84%-50.52M	31.38%46.42M	-15.00%35.33M	312.90%41.56M	-141.04%-19.52M	--47.57M
-Fees and commissions	0.21%-2.62M	15.36%-2.63M	-14.42%-3.11M	-33.22%-2.72M	6.29%-2.04M	-7.25%-2.18M	---2.03M
-Dividend income	9.21%3.5M	-13.26%3.21M	9.45%3.7M	10.25%3.38M	-2.72%3.07M	12.35%3.15M	--2.8M
Credit losses provision
Non interest expense
Selling and administrative expenses	-13.92%784.36K	15.51%911.19K	-9.66%788.81K	31.69%873.13K	29.98%663.02K	8.12%510.09K	--471.79K
-General and administrative expense	-13.92%784.36K	15.51%911.19K	-9.66%788.81K	31.69%873.13K	29.98%663.02K	8.12%510.09K	--471.79K
Income from associates and other participating interests
Special income (charges)					-80.36K
Less:Restructuring and mergern&acquisition	----	----	----	----	--80.36K	----	----
Other non-operating income (expenses)
Income before tax	178.46%39.55M	-207.03%-50.42M	30.52%47.1M	-14.77%36.09M	334.03%42.34M	-137.09%-18.09M	48.78M
Income tax
Earnings from equity interest net of tax
Net income	178.46%39.55M	-207.03%-50.42M	30.52%47.1M	-14.77%36.09M	334.03%42.34M	-137.09%-18.09M	48.78M
Net Income continuous operations	178.46%39.55M	-207.03%-50.42M	30.52%47.1M	-14.77%36.09M	334.03%42.34M	-137.09%-18.09M	--48.78M
Minority interest income
Net income attributable to the parent company	178.46%39.55M	-207.03%-50.42M	30.52%47.1M	-14.77%36.09M	334.03%42.34M	-137.09%-18.09M	48.78M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	178.46%39.55M	-207.03%-50.42M	30.52%47.1M	-14.77%36.09M	334.03%42.34M	-137.09%-18.09M	48.78M
Basic earnings per share	178.55%3.04	-207.20%-3.87	29.86%3.61	-32.03%2.78	317.55%4.09	-137.08%-1.88	5.07
Diluted earnings per share	178.55%3.04	-207.20%-3.87	29.86%3.61	-32.03%2.78	317.55%4.09	-137.08%-1.88	5.07
Dividend per share	-22.76%1.1319	5.35%1.4654	8.15%1.3911	18.74%1.2862	-20.35%1.0832	33.89%1.36	1.0157
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall