US Stock MarketDetailed Quotes

LGI Lazard Global Total Return & Inc Fd Inc

Watchlist
  • 16.530
  • -0.040-0.24%
Close Dec 13 16:00 ET
215.10MMarket Cap8.56P/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 yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
(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%1.41M10.25%1.16M634.57%3.64M634.57%3.64M34.19%1.06M
-Cash and cash equivalents -11.50%378.02K-56.31%617.34K-56.31%617.34K67.64%427.12K-59.05%1.41M-59.05%1.41M-68.01%254.79K596.24%3.45M596.24%3.45M57.01%796.47K
-Restricted cash and investments --680K--------------------250.00%910K--190K--190K-7.14%260K
Receivables 34.81%1.29M5.43%927.54K5.43%927.54K-8.21%959.54K-11.13%879.75K-11.13%879.75K-1.68%1.05M6.11%989.93K6.11%989.93K-37.16%1.06M
-Available for sale securities -60.80%5.59M178.46%13.69M178.46%13.69M--14.25M--4.92M--4.92M----------------
Derivative assets -84.31%351.55K-41.27%1.8M-41.27%1.8M72.71%2.24M279.44%3.06M279.44%3.06M32.05%1.3M-68.73%806.12K-68.73%806.12K-42.12%982.16K
Total assets 2.43%264.4M9.42%259.73M9.42%259.73M7.94%258.13M-24.38%237.37M-24.38%237.37M-21.44%239.13M12.46%313.89M12.46%313.89M23.81%304.4M
Liabilities
Payables 8.99%237.18K9.42%235.61K9.42%235.61K4.10%217.62K-97.30%215.33K-97.30%215.33K-18.33%209.04K3,147.96%7.98M3,147.96%7.98M15.38%255.95K
-Accounts payable ------------------------------7.71M--7.71M-99.72%21
-Other payable 8.99%237.18K9.42%235.61K9.42%235.61K4.10%217.62K-19.63%215.33K-19.63%215.33K-18.32%209.04K9.07%267.93K9.07%267.93K19.45%255.93K
Long term debt and capital lease obligation -12.88%23.68M-9.20%24.68M-9.20%24.68M1.87%27.18M3.13%27.18M3.13%27.18M7.91%26.68M34.10%26.35M34.10%26.35M-23.56%24.72M
Derivative product liabilities -2.75%1.84M-17.48%1.19M-17.48%1.19M-35.58%1.89M20.92%1.44M20.92%1.44M122.10%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%29.04M12.51%29.84M59.74%35.72M59.74%35.72M-23.25%26.52M
Shareholders'equity
Share capital 3.08%173.2M3.08%173.2M3.08%173.2M0.03%168.02M0.03%168.02M0.03%168.02M-4.63%167.96M-4.63%167.96M-4.63%167.96M-4.01%176.11M
-common stock 3.08%173.2M3.08%173.2M3.08%173.2M0.03%168.02M0.03%168.02M0.03%168.02M-4.63%167.96M-4.63%167.96M-4.63%167.96M-4.01%176.11M
Retained earnings 7.39%65.1M49.09%60.11M49.09%60.11M46.65%60.62M-63.42%40.32M-63.42%40.32M-59.38%41.34M36.66%110.21M36.66%110.21M265.41%101.77M
Total stockholders'equity 4.22%238.29M11.99%233.31M11.99%233.31M9.24%228.64M-25.10%208.33M-25.10%208.33M-24.68%209.3M8.34%278.17M8.34%278.17M31.50%277.88M
Total equity 4.22%238.29M11.99%233.31M11.99%233.31M9.24%228.64M-25.10%208.33M-25.10%208.33M-24.68%209.3M8.34%278.17M8.34%278.17M31.50%277.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data