Lazard Global Total Return and Income Fund (LGI) vs PennantPark Investment (PNNT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Lazard Global Total Return and Income Fund is the larger company by market cap ($220.9 million vs $209.6 million), about 1.1 times the size. On valuation, Lazard Global Total Return and Income Fund trades at a lower trailing P/E (7.7x vs 21.4x for PennantPark Investment). PennantPark Investment offers the higher dividend yield (24.92% vs 5.19%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | LGI | PNNT |
|---|---|---|
| Share price | $16.96 | $3.21 |
| Market cap | $220.94M | $209.60M |
| 1-day change | -0.29% | +0.94% |
| YTD return | — | -46.14% |
| 1-year return | — | -50.77% |
| 5-year return | — | -52.44% |
| P/E ratio (TTM) | 7.71 | 21.40 |
| Forward P/E | — | 5.75 |
| EPS (TTM) | $2.20 | $0.15 |
| Dividend yield | 5.19% | 24.92% |
| Annual dividend | $0.88 | $0.80 |
| 52-week high | $19.88 | $6.67 |
| 52-week low | $15.32 | $3.15 |
| Distance from 52-week high | -14.69% | -51.87% |
| Analyst consensus | none | none |
| Avg. price target upside | — | +47.98% |
| Average volume | 31.81K | 550.33K |
| Shares outstanding | 13.03M | 65.30M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PennantPark Investment trades at a higher earnings multiple (21.4x vs 7.7x trailing P/E).
- PennantPark Investment offers a meaningfully higher dividend yield (24.92% vs 5.19%).
About Lazard Global Total Return and Income Fund
LGI stock →Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.
Financial Services · Asset Management
About PennantPark Investment
PNNT stock →PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments.
Financial Services · Asset Management
LGI vs PNNT FAQ
Which is bigger, Lazard Global Total Return and Income Fund or PennantPark Investment?
Lazard Global Total Return and Income Fund (LGI) is larger, with a market capitalization of $220.94M compared with $209.60M for PennantPark Investment (PNNT).
Which has the lower P/E ratio, LGI or PNNT?
LGI has the lower trailing P/E at 7.7, versus 21.4 for PNNT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Lazard Global Total Return and Income Fund or PennantPark Investment?
PennantPark Investment has the higher yield at 24.92%, compared with 5.19% for Lazard Global Total Return and Income Fund.
Are Lazard Global Total Return and Income Fund and PennantPark Investment in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.