YOLFTbeta
Royce Global Value Trust Inc

Royce Global Value Trust Inc

RGT · NYSE · Financial Services / Asset Management

15.07USD-0.22 (-1.44%)

Price History

Full chart

Market Stats

Previous Close15.29
Open15.09
Day Range15.04 – 15.09
52-Week Range11.83 – 15.79
Volume2.31K
Market Cap95.03M
P/E (TTM)2.69
Forward P/E0.00
EPS5.38
Dividend Yield1.31%
50-Day Avg15.00
200-Day Avg14.25

About

Royce Global Trust, Inc. is domiciled in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersOne Madison Avenue, New York, NY, United States, 10010, USA

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue310.00K2.87M2.60M1.04M31.41M-20.46M34.53M25.00M13.10M-23.92M332.00M1.88M6.55M
Growth (%)-+825.81%-9.43%-60.02%+2921.87%-165.13%+268.81%-27.61%-47.59%-282.61%+1487.86%-99.43%+248.33%
Cost of Revenue300.00K1.42M1.45M1.28M1.81M2.07M1.70M1.62M1.08M864.39K870.03K1.00M1.10M
Gross Profit10.00K1.45M1.15M-242.46K31.41M-20.46M34.53M25.00M13.10M-23.92M331.13M879.14K5.45M
Gross Margin3.23%50.52%44.23%-23.33%100.00%100.00%100.00%100.00%100.00%100.00%99.74%46.76%83.15%
Operating Expense40.00K110.00K164.53K337.30K275.76K307.05K592.00K458.16K396.05K223.56K1.49M-7.91M-13.46M
Operating Income-30.00K1.34M985.32K-579.76K31.13M-20.76M33.94M24.54M12.70M-24.15M329.64M8.79M18.90M
Operating Margin-9.68%46.69%37.91%-55.78%99.12%101.50%98.29%98.17%96.98%100.93%99.29%467.54%288.64%
EBITDA5.39M-14.27M-7.86M-579.76K31.13M-20.76M33.94M24.54M12.70M-24.15M660.78M8.79M18.89M
EBITDA Margin1738.71%-497.21%-302.22%-55.78%99.12%101.50%98.29%98.17%96.98%100.93%199.03%467.54%288.44%
Net Income8.10M-22.08M-12.28M9.94M30.95M-21.03M33.94M24.54M12.70M-24.26M10.35M8.53M18.89M
Net Income Margin2612.90%-769.34%-472.28%956.60%98.55%102.79%98.29%98.17%96.98%101.42%3.12%453.58%288.36%
R&D------4.140.911.4614.146.54--
R&D as % of Total Revenue------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense2.71M7.80M4.42M137.80K179.61K264.49K265.90K130.40K45.76K116.40K2.20M255.17K5.22K
Interest Expense % of Total Revenue874.19%271.78%170.06%13.26%0.57%-1.29%0.77%0.52%0.35%-0.49%0.66%13.57%0.08%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.50M95.80M100.10M109.40M139.15M117.73M151.74M92.52M94.68M68.91M79.13M84.16M100.45M
Total Liabilities800.00K500.00K8.90M9.17M8.63M8.48M8.93M8.77M5.29M4.22M4.55M2.36M432.94K
Total Equity102.70M95.30M91.20M100.23M130.53M109.25M142.81M83.75M89.39M64.69M74.58M81.80M100.01M
Cash100.00K100.00K4.16K199.16K59751249512.49K3.22K5.37K141.65K5.48K6.61K
Total Debt--8.00M8.00M8.00M8.00M8.00M8.00M4.00M4.00M4.00M2.00M-
Net Debt-100.00K-100.00K8.00M7.80M8.00M8.00M8.00M7.99M4.00M3.99M3.86M-5.48K-6.61K

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.00M644.01K456.01K261.55K50.10M83.61M11.05M442.53K599.26K19.60M302.91K
Investing Cash Flow-5.53M2.73M-8.66M7.52M86.76M2.87M-2.37M2.11M1.81M8.35M
Financing Cash Flow7.32M-888.34K-654.57K-245.81K-50.10M-83.60M-11.06M-440.37K-462.99K-19.66M-2.67M
Capital Expenditure00000430350
Free Cash Flow-7.00M644.01K456.01K261.55K50.10M83.61M11.05M442.53K599.26K19.60M302.91K
Dividends Paid1.03M1.45M1.15M418.47K105.83M12.50M7.06M440.37K462.99K19.66M673.04K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-14.70%224.88%251.25%160.00%211.23%14.95%63.89%99.51%77.26%100.29%222.19%

Earnings

Report DateAug 25, 2016Mar 3, 2017Aug 30, 2017Mar 2, 2018Aug 29, 2018Mar 4, 2019Aug 28, 2019Mar 2, 2020Aug 28, 2020Mar 1, 2021Aug 26, 2021Feb 28, 2022Aug 30, 2022Feb 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.340.611.541.41-0.11-1.892.001.24-0.946.141.410.69-4.120.24
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap95.03M
Enterprise Value0
Trailing P/E2.69
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.17
Price / Book0.04
EPS5.38
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2706.65%
Return on Assets0.00%
Shares Outstanding6.56M
Shares Float0
Dividend Yield1.31%
Dividend Rate0.19
Payout Ratio3.53%

Dividends

20251×
0.19Dec 11, 2025
20241×
0.47Dec 12, 2024
20231×
0.15Dec 8, 2023
20221×
0.13Dec 9, 2022
20211×
2.75Dec 10, 2021
20201×
1.19Dec 17, 2020
20191×
0.06Dec 11, 2019
20181×
0.04Dec 12, 2018
20171×
0.11Dec 12, 2017
20161×
0.14Dec 9, 2016
20151×
0.10Dec 10, 2015
20141×
0.15Dec 11, 2014