$12.35
0.08% yesterday
NYSE, Aug 21, 10:10 pm CET
ISIN
US78081T1043
Symbol
RGT

Royce Global Value Trust Inc Stock price

$12.35
+0.01 0.06% 1M
+1.17 10.47% 6M
+1.63 15.18% YTD
+0.78 6.74% 1Y
+2.85 30.00% 3Y
-0.54 4.19% 5Y
+4.85 64.69% 10Y
+3.81 44.61% 20Y
NYSE, Closing price Thu, Aug 21 2025
-0.01 0.08%
ISIN
US78081T1043
Symbol
RGT

Key metrics

Basic
Market capitalization
-
Enterprise Value
-
Net debt
$2.0m
Cash
-
Shares outstanding
6.5m
Valuation (TTM | estimate)
P/E
9.7 | -
P/S
- | -
EV/Sales
- | -
EV/FCF
-
P/B
-
Dividends
DPS
$0.47
Yield 1Y | 5Y
3.8% | 8.3%
Growth 1Y | 5Y
213.3% | 50.9%
Payout 1Y | 3Y
35.9% | -78.1%
Increased
2 Years
Financials (TTM | estimate)
Revenue
$1.5m | -
EBITDA
- | -
EBIT
$120.0k | -
Net Income
$8.5m | -
Free Cash Flow
$3.2m
Growth (TTM | estimate)
Revenue
7.1% | -
EBITDA
- | -
EBIT
138.7% | -
Net Income
-17.6% | -
Free Cash Flow
-
Margin (TTM | estimate)
Gross
19.9%
EBITDA
- | -
EBIT
8.0%
Net
564.9% | -
Free Cash Flow
209.3%
Financial Health
Equity Ratio
97.6%
Return on Equity
10.4%
ROCE
0.1%
ROIC
-
Debt/Equity
0.0
More
EPS
$1.3
FCF per Share
$0.5
Short interest
0.3%
Employees
-
Rev per Employee
-
Show more

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Financial data from Royce Global Value Trust Inc

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Dec '24
+/-
%
1.51 1.51
7% 7%
100%
- Direct Costs 1.21 1.21
15% 15%
80%
0.30 0.30
19% 19%
20%
- Selling and Administrative Expenses 0.93 0.93
60% 60%
62%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 0.12 0.12
139% 139%
8%
Net Profit 8.53 8.53
18% 18%
565%

In millions USD.

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Royce Global Value Trust Inc Stock News

Neutral
PRNewsWire
22 days ago
NEW YORK , July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 64,166 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/25 NAV 14.23 MKT 12.03 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25           NAV (%)       MKT (%) O...
Positive
Seeking Alpha
about 2 months ago
Royce Global Trust (RGT) offers unique global small-cap exposure in a closed-end fund wrapper. The fund trades at a deep discount, but it is no bargain, as this is a regular occurrence. One of the reasons for this is that the fund does not offer an attractive distribution policy, which is often a key feature of CEFs.
Neutral
PRNewsWire
3 months ago
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 104,348 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 12.60 MKT 10.63   AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* 2.44...
More Royce Global Value Trust Inc News

Company Profile

Royce Global Value Trust, Inc. operates as closed-end investment fund. The company investment objective is to provide long-term growth of capital. It invests in both U.S. and non-U.S. small-cap stocks. The company was founded on February 14, 2011 and is headquartered in New York, NY.

Head office United States
CEO Chris Clark
Founded 2011
Website www.royceinvest.com

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