$12.77
0.76% yesterday
NYSE, Dec 04, 09:59 pm CET
ISIN
US78081T1043
Symbol
RGT

Royce Global Value Trust Inc Stock price

$12.77
+0.10 0.75% 1M
+1.16 9.99% 6M
+2.05 19.10% YTD
+0.86 7.22% 1Y
+3.35 35.49% 3Y
-2.03 13.72% 5Y
+5.25 69.81% 10Y
+4.23 49.53% 20Y
NYSE, Closing price Thu, Dec 04 2025
+0.10 0.76%
ISIN
US78081T1043
Symbol
RGT

Key metrics

Basic
Market capitalization
$82.5m
Enterprise Value
$82.5m
Net debt
$0.0
Cash
-
Shares outstanding
6.5m
Valuation (TTM | estimate)
P/E
5.8 | -
P/S
58.5 | -
EV/Sales
58.5 | -
EV/FCF
16.4
P/B
0.9
Dividends
DPS
$0.19
Yield 1Y | 5Y
1.5% | 6.5%
Growth 1Y | 5Y
-59.6% | -30.7%
Payout 1Y | 3Y
35.9% | -78.1%
Increased
0 Years
Financials (TTM | estimate)
Revenue
$1.4m | -
EBITDA
- | -
EBIT
$110.0k | -
Net Income
$14.3m | -
Free Cash Flow
$5.0m
Growth (TTM | estimate)
Revenue
-11.9% | -
EBITDA
- | -
EBIT
157.9% | -
Net Income
26.7% | -
Free Cash Flow
3,776.9%
Margin (TTM | estimate)
Gross
19.9%
EBITDA
- | -
EBIT
7.8%
Net
1,014.2% | -
Free Cash Flow
357.5%
Financial Health
Equity Ratio
97.6%
Return on Equity
10.4%
ROCE
0.1%
ROIC
-
Debt/Equity
0.0
More
EPS
$2.2
FCF per Share
$0.8
Short interest
0.0%
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
Jun '25
+/-
%
1.41 1.41
12% 12%
100%
- Direct Costs 1.13 1.13
2% 2%
80%
0.28 0.28
43% 43%
20%
- Selling and Administrative Expenses 0.37 0.37
70% 70%
26%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 0.11 0.11
158% 158%
8%
Net Profit 14 14
27% 27%
1,014%

In millions USD.

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Royce Global Value Trust Inc Stock News

Neutral
PRNewsWire
3 days ago
NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-...
Neutral
PRNewsWire
10 days ago
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 65,001 shares.
Neutral
PRNewsWire
about one month ago
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 69,409 shares.
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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