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 | $467 | $368 | $378 | $617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,008 | $789 | $1,294 | $928 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$789 | $1,032 | $0 |
| Total Curr. Assets | $1,475 | $368 | $2,703 | $1,545 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,826 | $253,840 | $261,696 | $256,388 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $254,115 | $0 | $0 | $0 |
| Total NC Assets | $256,940 | $253,840 | $261,696 | $256,388 |
| Other Assets | $0 | $2,259 | $0 | $0 |
| Total Assets | $258,415 | $256,467 | $264,400 | $259,729 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $23,675 | $23,675 | $23,675 | $24,675 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$23,675 | $4,089 | $2,431 | $1,748 |
| Total Curr. Liab. | $0 | $27,764 | $26,106 | $26,423 |
| LT Debt | $23,675 | $23,675 | $23,675 | $24,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,353 | $4,089 | $2,431 | $1,748 |
| Total NC Liab. | $26,028 | $27,764 | $26,106 | $26,423 |
| Other Liabilities | $0 | $0 | $0 | -$26,423 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,028 | $27,764 | $26,106 | $26,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,423 | $171,423 | $173,196 | $173,196 |
| Retained Earnings | $60,965 | $57,280 | $65,098 | $60,110 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $232,387 | $228,703 | $238,294 | $233,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,415 | $256,467 | $264,400 | $259,729 |
| Net Debt | $46,883 | $46,982 | $46,972 | $48,733 |