BackLazard Global Total Return and Income Fund Overview

Lazard Global Total Return and Income Fund Net Tangible Assets

Track Lazard Global Total Return and Income Fund's net tangible assets ($240M) with charts, peers, and YoY trends.

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Net Tangible Assets
$239.19M
↑ 4.59% YoYΔ $10.49M vs prior year quarter

Peer average

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Lazard Global Total Return and Income Fund Net Tangible Assets History

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Lazard Global Total Return and Income Fund vs. peers: Net Tangible Assets Comparison

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Lazard Global Total Return and Income Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Lazard Global Total Return and Income Fund (LGI) FAQ

As of the most recent data (December 2025), LGI shows a net tangible assets of $240M. That compares with $230M in the prior-year period — up 4.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, LGI's net tangible assets is now $240M (was $230M) — a 4.6% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Lazard Global Total Return and Income Fund is outperforming or lagging.

Tracking LGI's net tangible assets over time shows whether Lazard Global Total Return and Income Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $240M That compares with $230M in the prior-year period — up 4.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Lazard Global Total Return and Income Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $240M) with ownership activity and broader fundamentals.