Lazard Global Total Return and Income Fund, Inc.
LGI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | $1 | $0 |
| Total Curr. Assets | $1 | $0 | $3 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $254 | $262 | $256 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $254 | $0 | $0 | $0 |
| Total NC Assets | $257 | $254 | $262 | $256 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $258 | $256 | $264 | $260 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24 | $24 | $24 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$24 | $4 | $2 | $2 |
| Total Curr. Liab. | $0 | $28 | $26 | $26 |
| LT Debt | $24 | $24 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $2 | $2 |
| Total NC Liab. | $26 | $28 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | -$26 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $28 | $26 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $171 | $173 | $173 |
| Retained Earnings | $61 | $57 | $65 | $60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $232 | $229 | $238 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258 | $256 | $264 | $260 |
| Net Debt | $47 | $47 | $47 | $49 |