LGI
Lazard Global Total Return and Income Fund·NYSE
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LGI fundamentals
During FY 2025, Lazard Global Total Return and Income Fund (LGI) reported revenue of 3.47M, a YoY change of -27.42%. Net income was 33.39M, a YoY change of 119.26%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2017 | Jun 30, 2018 | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 4.94M -- | 3.15M -- | 5.73M +16.15% | 2.99M -5.12% | 5.28M -7.99% | 3.17M +6.14% | 5.46M +3.51% | 2.72M -14.20% | 5.35M -2.10% | 2.76M +1.50% | 4.93M -7.86% | 2.90M +4.95% | 5.30M +7.57% | 2.71M -6.39% | 4.78M -9.75% | 2.45M -9.85% | 3.47M -27.42% | 3.47M -- |
Net Interest Income | -- -- | -- -- | -- -- | -- -- | 4.58M -- | 2.80M -- | 5.01M +9.28% | 2.65M -5.14% | 5.17M +3.28% | 2.63M -0.74% | 4.22M -18.33% | 2.17M -17.56% | 3.61M -14.52% | 1.91M -12.04% | 3.30M -8.74% | 1.79M -6.00% | 3.47M +5.31% | 3.47M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 5.28M -- | 3.17M -- | 5.46M +3.51% | 2.72M -14.20% | 5.35M -2.10% | 2.76M +1.50% | 4.93M -7.86% | 2.90M +4.95% | 5.30M +7.57% | 2.71M -6.39% | 4.78M -9.75% | 2.45M -9.85% | 4.75M -0.75% | 4.75M -- |
Interest Expense | 452.32K -- | 252.47K -- | 640.08K +41.51% | 319.85K +26.69% | 691.90K +8.10% | 375.66K +17.45% | 451.71K -34.71% | 68.98K -81.64% | 172.81K -61.74% | 129.33K +87.49% | 700.94K +305.60% | 728.33K +463.16% | 1.69M +140.67% | 804.36K +10.44% | 1.49M -11.92% | 651.44K -19.01% | 1.28M -14.19% | 1.28M -- |
Non-Interest Income | -- -- | -- -- | -- -- | -- -- | 40.54M -- | -18.82M -- | 34.67M -14.48% | 29.36M +256.01% | 45.83M +32.19% | -59.87M -303.87% | -51.10M -211.51% | 27.04M +145.16% | 39.35M +177.01% | 13.04M -51.76% | 15.58M -60.40% | 15.09M +15.72% | 33.27M +113.48% | 33.27M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -- -- | -- -- | 156.16K -- | -1.33M -- | 7.61M +4774.98% | 12.28M +1022.78% | 17.80M +133.85% | 13.69M +11.53% | 18.03M +1.29% | 4.30M -68.59% | 8.93M -50.45% | 7.71M +79.19% | 20.75M +132.27% | 8.99M +16.64% | 13.76M -33.70% | 13.76M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -85.14K -- | -259.72K -- | -226.25K -165.76% | -38.56K +85.15% | -52.61K +76.75% | -188.13K -387.82% | -499.31K -849.01% | -250.09K -32.94% | -231.44K +53.65% | -98.94K +60.44% | -142.91K +38.25% | 100.69K +201.77% | 4.53M +3272.82% | 4.53M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | 40.47M -- | -17.23M -- | 27.28M -32.58% | 17.13M +199.39% | 28.08M +2.91% | -73.37M -528.38% | -68.63M -344.44% | 22.99M +131.33% | 30.65M +144.66% | 5.44M -76.35% | -5.02M -116.39% | 6.00M +10.46% | 14.97M +398.01% | 14.97M -- |
Net Revenue after Loan Losses Provision | -- -- | -- -- | -- -- | -- -- | 45.12M -- | -16.03M -- | 39.68M -12.07% | 32.02M +299.79% | 51.00M +28.54% | -57.23M -278.76% | -46.87M -191.91% | 29.21M +151.03% | 42.96M +191.66% | 14.95M -48.80% | 18.88M -56.06% | 16.89M +12.95% | 36.74M +94.59% | 36.74M -- |
Operating Expenses | 2.50M -- | 1.35M -- | 2.69M +7.41% | 1.29M -3.82% | 2.78M +3.59% | 1.63M +26.08% | 3.59M +29.01% | 1.90M +16.58% | 3.90M +8.57% | 1.90M +0.06% | 3.54M -9.11% | 1.61M -15.24% | 3.41M -3.74% | 1.80M +11.47% | 3.65M +7.09% | 1.77M -1.69% | 3.35M -8.23% | 3.35M -- |
Selling, General and Administrative Expenses | 35.02K -- | 11.84K -- | 29.70K -15.19% | 15.91K +34.36% | 2.49M +8285.23% | 1.53M +9497.72% | 3.34M +34.27% | 1.78M +16.82% | 3.72M +11.26% | 1.81M +1.49% | 3.26M -12.41% | 1.47M -18.72% | 3.13M -3.92% | 1.65M +12.10% | 3.39M +8.35% | 1.63M -1.16% | 3.16M -6.91% | 3.16M -- |
Other Operating Expenses | 2.47M -- | 1.33M -- | 2.66M +7.73% | 1.28M -4.15% | 291.89K -89.01% | 105.42K -91.75% | 245.51K -15.89% | 119.16K +13.03% | 176.44K -28.13% | 93.72K -21.35% | 283.04K +60.42% | 142.41K +51.95% | 278.46K -1.62% | 149.38K +4.90% | 258.64K -7.12% | 138.19K -7.49% | 192.66K -25.51% | 192.66K -- |
Operating Income | 2.44M -- | 1.80M -- | 3.05M +25.12% | 1.69M -6.08% | 42.34M +1289.28% | -17.66M -1142.26% | 36.09M -14.77% | 30.11M +270.54% | 47.10M +30.52% | -59.14M -296.38% | -50.42M -207.03% | 27.59M +146.66% | 39.55M +178.46% | 13.15M -52.33% | 15.23M -61.50% | 15.12M +14.95% | 33.39M +119.24% | 33.39M -- |
Non-Operating Income (Loss) | -452.32K -- | -252.47K -- | -640.08K -41.51% | -319.85K -26.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.72K -- | -- -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.72K -- | -- -- |
Pretax Income From Continuing Operations | 1.98M -- | 1.55M -- | 2.41M +21.38% | 1.37M -11.42% | 1.80M -25.18% | 1.16M -15.28% | 1.42M -21.21% | 749.90K -35.59% | 1.28M -10.07% | 729.14K -2.77% | 682.95K -46.49% | 557.11K -23.59% | 202.14K -70.40% | 110.69K -80.13% | -355.06K -275.65% | 26.57K -76.00% | 122.88K +134.61% | 122.88K -- |
Other Items Before Net Income | 46.79M -- | -3.13M -- | -20.50M -143.81% | 28.87M +1023.78% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 48.78M -- | -1.57M -- | -18.09M -137.09% | 30.24M +2021.90% | 42.34M +334.03% | -17.66M -158.39% | 36.09M -14.77% | 30.11M +270.54% | 47.10M +30.52% | -59.14M -296.38% | -50.42M -207.03% | 27.59M +146.66% | 39.55M +178.46% | 13.15M -52.33% | 15.23M -61.50% | 15.12M +14.95% | 33.39M +119.26% | 33.39M -- |
Net Income Attributable to Owners of the Company | 48.78M -- | -1.57M -- | -18.09M -137.09% | 30.24M +2021.90% | 42.34M +334.03% | -17.66M -158.39% | 36.09M -14.77% | 30.11M +270.54% | 47.10M +30.52% | -59.14M -296.38% | -50.42M -207.03% | 27.59M +146.66% | 39.55M +178.46% | 13.15M -52.33% | 15.23M -61.50% | 15.12M +14.95% | 33.39M +119.26% | 33.39M -- |
Net Income Attributable to Common Stockholders | 48.78M -- | -1.57M -- | -18.09M -137.09% | 30.24M +2021.90% | 42.34M +334.03% | -17.66M -158.39% | 36.09M -14.77% | 30.11M +270.54% | 47.10M +30.52% | -59.14M -296.38% | -50.42M -207.03% | 27.59M +146.66% | 39.55M +178.46% | 13.15M -52.33% | 15.23M -61.50% | 15.12M +14.95% | 33.39M +119.26% | 33.39M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | 42.34M -- | -17.66M -- | 36.09M -14.77% | 30.11M +270.54% | 47.10M +30.52% | -59.14M -296.38% | -50.42M -207.03% | 27.59M +146.66% | 39.55M +178.46% | 13.15M -52.33% | 15.23M -61.50% | 15.12M +14.95% | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | 3.15 -- | 4.41 -- | -1.36 -143.17% | 2.77 -37.19% | 2.31 +269.85% | 3.62 +30.69% | -4.55 -296.97% | -3.88 -207.18% | 2.12 +146.59% | 3.04 +178.35% | 1.01 -52.36% | 1.17 -61.51% | 1.16 +14.85% | 2.57 +119.66% | 2.57 -- |
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