Lazard Global Total Return and Income Fund, Inc.
LGI
NYSE
17.74
USD+0.12(+0.68%)
As of today
Lazard Global Total Return and Income Fund, Inc. fundamentals
LGI Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,506,212 | 6,454,746 | 6,306,316 | 6,188,738 | 6,404,571 | 49,249,434 | -17,581,309 | 43,082,577 | 36,960,586 | 47,891,393 | 22,957,218 | 5,298,318 | 4,781,620 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 2,288,669 | 2,437,294 | 2,310,250 | 3,016,379 | 3,292,626 | 700,940 | 0 | 0 | |
| Gross Profit | 6,506,212 | 6,454,746 | 6,306,316 | 6,188,738 | 6,404,571 | 46,960,765 | -20,018,603 | 40,772,327 | 33,944,207 | 44,598,767 | 4,925,548 | 5,298,318 | 4,781,620 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0.954 | 1.139 | 0.946 | 0.918 | 0.931 | 0.215 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.795 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 2,346,627 | 2,596,493 | 2,649,581 | 2,261,451 | 2,176,522 | 428,013 | 471,871 | 628,111 | 844,429 | 754,210 | 879,160 | 3,409,210 | 3,650,755 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 2,346,627 | 2,596,493 | 2,649,581 | 2,261,451 | 2,176,522 | 428,013 | 471,871 | 628,111 | 844,429 | 754,210 | 879,160 | 3,409,210 | 3,650,755 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 43,779 | 38,220 | 34,904 | 28,696 | 34,600 | 32,030 | 0 | 0 | |
| Total Operating Expenses | 23,475,963 | 28,407,410 | 14,573,477 | 19,941,060 | 7,442,836 | 471,792 | 510,091 | 663,023 | 873,128 | 788,813 | 911,188 | 3,409,210 | 3,650,755 | |
| Total Costs & Expenses | 23,475,963 | 28,407,410 | 14,573,477 | 19,941,060 | 7,442,836 | 471,792 | 510,091 | 663,023 | 873,128 | 788,813 | 72,172,795 | 3,409,210 | 3,650,755 | |
| Interest Income | 177,976 | 129,836 | 151,237 | 144,353 | 319,659 | 2,131,069 | 2,581,933 | 2,209,587 | 2,080,370 | 1,646,623 | 1,717,112 | 1,794,425 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 452,321 | 640,081 | 691,899 | 451,711 | 172,814 | 700,940 | 1,686,970 | 1,485,927 | |
| Depreciation & Amortization | -4,159,585 | -3,858,253 | -3,656,735 | -3,927,287 | -4,228,049 | -2,435,746 | -3,047,561 | -2,573,431 | 0 | -1,449,062 | -1,383,888 | 39,584,000 | -1,130,865 | |
| EBITDA | 25,644,614 | 0 | 0 | 0 | 0 | 46,299,221 | -21,018,138 | 0 | 36,765,424 | 45,878,945 | -50,599,465 | 41,473,107 | 0 | |
| EBITDA Margin | 3.942 | 0 | 0 | 0 | 0 | 0.94 | 1.195 | 0 | 0.995 | 0.958 | -2.204 | 7.828 | 0 | |
| Operating Income | 4,159,585 | 3,858,253 | 3,656,735 | 3,927,287 | 4,228,049 | 49,229,963 | -17,451,319 | 42,339,194 | 36,765,424 | 47,102,580 | -49,215,577 | 1,889,108 | 1,130,865 | |
| Operating Income Margin | 0.639 | 0.598 | 0.58 | 0.635 | 0.66 | 1 | 0.993 | 0.983 | 0.995 | 0.984 | -2.144 | 0.357 | 0.237 | |
| Total Other Income/Expenses (Net) | 25,644,614 | 30,874,068 | -12,075,133 | -17,823,962 | 9,299,699 | 46,341,896 | -17,572,142 | 0 | -677,966 | 0 | -1,200,245 | 37,665,593 | 14,097,289 | |
| Income Before Tax | 29,804,199 | 34,732,321 | -8,418,398 | -13,896,675 | 13,527,748 | 48,777,642 | -18,091,400 | 42,339,194 | 36,087,458 | 47,102,580 | -50,415,822 | 39,554,701 | 15,228,154 | |
| Pre-Tax Income Margin | 4.581 | 5.381 | -1.335 | -2.245 | 2.112 | 0.99 | 1.029 | 0.983 | 0.976 | 0.984 | -2.196 | 7.466 | 3.185 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 2,435,746 | -161,141 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 29,804,199 | 34,732,321 | -8,418,398 | -13,896,675 | 13,527,748 | 48,777,642 | -18,091,400 | 42,339,194 | 36,087,458 | 47,102,580 | -50,415,822 | 39,554,701 | 15,228,154 | |
| Net Income Margin | 4.581 | 5.381 | -1.335 | -2.245 | 2.112 | 0.99 | 1.029 | 0.983 | 0.976 | 0.984 | -2.196 | 7.466 | 3.185 | |
| Earnings Per Share (EPS) | 3.1 | 3.62 | -0.88 | -1.45 | 1.41 | 5.07 | -1.88 | 4.09 | 2.77 | 3.62 | -3.87 | 3.04 | 1.17 | |
| Diluted Earnings Per Share (EPS) | 3.1 | 3.62 | -0.88 | -1.45 | 1.41 | 5.07 | -1.88 | 4.09 | 2.77 | 3.62 | -3.87 | 3.04 | 1.17 | |
| Weighted Average Shares Outstanding | 9,605,238 | 9,605,238 | 9,605,240 | 9,605,237 | 9,605,237 | 9,605,237 | 9,605,237 | 10,351,881 | 13,009,661 | 13,009,661 | 13,012,942 | 13,012,942 | 13,012,947 | |
| Weighted Average Shares Outstanding (Diluted) | 9,605,237 | 9,605,237 | 9,605,237 | 9,605,237 | 9,605,237 | 9,620,837 | 9,623,085 | 10,351,881 | 13,009,661 | 13,009,661 | 13,012,942 | 13,012,942 | 13,012,942 |