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Royce Global Value Trust (RGT) Company Overview

Profile

Full Name:

Royce Global Trust, Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

October 9, 2013

Indexes:

Not included

Website:

http://www.royceinvest.com

Description:

Royce Global Value Trust (RGT) is an investment fund that focuses on identifying undervalued companies worldwide. It aims to provide long-term capital appreciation by investing in a diversified portfolio of small-cap and mid-cap stocks, leveraging the expertise of experienced investment managers.

Key Details

Price

$10.75

Market Cap

-

Last Dividend

$0.47

TTM Dividend Yield

4.37%

Annual Revenue

$9.80 M(-97.05% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

10.43%

Annual Debt To Equity

0.02

Beta

0.77

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 12, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with RGT included

US stocks
Stocks below SMA 200
All stocks
High yield dividend stocks
Financial services sector
Asset Management industry

Market Data

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Price

Current Price

$10.75
RGT price is $10.75

Price All-time High

$17.44
RGT price is currently -38.34% below its historical high of $17.44

Price Analysts Target

-
RGT price consensus analysts' forecast is unknown

Price Today Change

-1.08%
RGT price is down -1.08% today

Price YTD Change

+0.31%
RGT price is up +0.31% since January 1st

Price 3-Year Change

-2.33%
RGT price is down -2.33% over the past 3 years

Market cap

Market Cap

-
RGT market capitalization value is unknown

Market Cap 3-Year Change

-
RGT market capitalization 3-year change is unknown

Market Cap All-time High

-
RGT market capitalization all-time high is unknown

Market Cap Sector Rank

-
RGT market capitalization is unknown

Technical

Beta

0.77
RGT beta is 0.77

200-day SMA

$11.35
RGT price is currently -5.22% below its 200-day simple moving average

14-day RSI

34.45
RGT 14-day relative strength index is 34.45

30-day Relative Volume

1.60
RGT 30-day relative volume is 1.60

Dividend

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Events

Last Paid Dividend

$0.47
RGT last dividend was $0.47 per share, with an ex-dividend date of December 12, 2024

Next Dividend

-
RGT next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.47
RGT annual dividend per share is $0.47

Annual Dividend Per Share Sector Rank

21.19%
RGT annual dividend per share is higher than 21.19% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+213.33%
RGT annual dividend per share is up +213.33% year-on-year

Annual Dividend Per Share 3-Year Change

-82.91%
RGT annual dividend per share is down -82.91% over the past 3 years

Dividend yield

Annual Dividend Yield

4.37%
RGT annual dividend yield is 4.37%

Annual Dividend Yield Sector Rank

51.01%
RGT annual dividend yield is higher than 51.01% of companies in Financial Services sector

Other

Annual Payout Ratio

230.55%
RGT annual payout ratio is 230.55%

Annual Dividends Paid

$19.66 M
RGT annual dividends paid is $19.66 million

Annual FCF

$19.60 M
RGT annual free cash flow is $19.60 million

Profitability

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Revenue

Annual Revenue

$9.80 M
RGT annual revenue is $9.80 million

Annual Revenue Analysts Estimate

-
RGT annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

-97.05%
RGT annual revenue is down -97.05% year-on-year

Annual Revenue Sector Rank

9.25%
RGT annual revenue is higher than 9.25% of companies in Financial Services sector

Profit

Annual Gross Profit

-
RGT annual gross profit value is unknown

Annual Gross Margin

-
RGT annual gross profit margin value is unknown

Annual Operating Profit

-
RGT annual operating income value is unknown

Annual Operating Margin

-
RGT annual operating profit margin value is unknown

Annual Net Income

$8.53 M
RGT annual net profit is $8.53 million

Annual Net Margin

-
RGT annual net profit margin value is unknown

EPS

Annual EPS

-
RGT annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
RGT annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
RGT annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
RGT annual earnings per share is unknown

ROA & ROE

Annual ROA

10.13%
RGT annual return on assets is 10.13%

Annual ROE

10.43%
RGT annual return on equity is 10.43%

EBIT & EBITDA

Annual EBIT

-
RGT annual earnings before interest & taxes value is unknown

Annual EBITDA

-
RGT annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
RGT price to earnings ratio value is unknown

PE Ratio Sector Rank

-
RGT price to earnings ratio is unknown

PB Ratio

PB Ratio

-
RGT price to book ratio value is unknown

PB Ratio Sector Rank

-
RGT price to book ratio is unknown

PS Ratio

PS Ratio

-
RGT price to sales ratio value is unknown

PS Ratio Sector Rank

-
RGT price to sales ratio is unknown

Enterprise value

Enterprise Value

-
RGT enterprise value value is unknown

Enterprise Value Sector Rank

-
RGT enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
RGT EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
RGT EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
RGT annual current ratio value is unknown

Annual Quick Ratio

-
RGT annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.02
RGT annual debt to equity ratio is 0.02

Annual Interest Coverage Ratio

-
RGT annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
RGT piotroski f-score value is unknown

Altman Z-Score

-
RGT altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$84.16 M
RGT annual total assets is $84.16 million

Annual Non Current Assets

-
RGT annual long term assets value is unknown

Annual Current Assets

-
RGT annual total current assets value is unknown

Annual Cash & Cash Equivalents

$5481.00
RGT annual cash & cash equivalents is $5481.00

Equity

Annual Book Value

$81.80 M
RGT annual book value is $81.80 million

Annual Working Capital

-
RGT annual working capital value is unknown

Liabilities

Annual Total Liabilities

$2.36 M
RGT annual total liabilities is $2.36 million

Annual Total Long Term Liabilities

-
RGT annual total long term liabilities value is unknown

Annual Current Liabilities

-
RGT annual total current liabilities value is unknown

Annual Accounts Payable

$194.72 K
RGT annual accounts payable is $194.72 thousand

Debt

Annual Total Debt

$2.00 M
RGT annual total debt is $2.00 million

Annual Total Debt 1-Year Change

-50%
RGT annual total debt is down -50% year-on-year

Annual Long Term Debt

$2.00 M
RGT annual long term debt is $2.00 million

Annual Short Term Debt

-
RGT annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
RGT annual total expenses value is unknown

Annual Operating Expenses

$1.27 M
RGT annual total operating expenses is $1.27 million

Annual Cost Of Goods Sold

-
RGT annual cost of goods sold value is unknown

Annual SGA

$1.18 M
RGT annual SGA is $1.18 million

Annual D&A

-
RGT annual depreciation & amortization value is unknown

Annual Interest Expense

$255.17 K
RGT annual interest expense is $255.17 thousand

Cash Flow

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Cashflow Activities

Annual CFO

-
RGT annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
RGT annual cash flow from operations 1-year change is unknown

Annual CFI

-
RGT annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
RGT annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
RGT annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
RGT annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$19.60 M
RGT annual free cash flow is $19.60 million

Annual FCF 1-Year Change

+3171.39%
RGT annual free cash flow is up +3171.39% year-on-year

CAPEX

Annual CAPEX

-
RGT annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
RGT annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Royce Global Value Trust?
  • Does Royce Global Value Trust pay dividends?
  • What sector is Royce Global Value Trust in?
  • What industry is Royce Global Value Trust in?
  • What country is Royce Global Value Trust based in?
  • When did Royce Global Value Trust go public?
  • Is Royce Global Value Trust in the S&P 500?
  • Is Royce Global Value Trust in the NASDAQ 100?
  • Is Royce Global Value Trust in the Dow Jones?
  • When does Royce Global Value Trust report earnings?

What is the ticker symbol for Royce Global Value Trust?

The ticker symbol for Royce Global Value Trust is NYSE:RGT

Does Royce Global Value Trust pay dividends?

Yes, Royce Global Value Trust pays dividends. The last payment was $0.47, with an ex-dividend date on December 12, 2024

What sector is Royce Global Value Trust in?

Royce Global Value Trust is in the Financial Services sector

What industry is Royce Global Value Trust in?

Royce Global Value Trust is in the Asset Management industry

What country is Royce Global Value Trust based in?

Royce Global Value Trust is headquartered in United States

When did Royce Global Value Trust go public?

Royce Global Value Trust's initial public offering (IPO) was on October 9, 2013

Is Royce Global Value Trust in the S&P 500?

No, Royce Global Value Trust is not included in the S&P 500 index

Is Royce Global Value Trust in the NASDAQ 100?

No, Royce Global Value Trust is not included in the NASDAQ 100 index

Is Royce Global Value Trust in the Dow Jones?

No, Royce Global Value Trust is not included in the Dow Jones index

When does Royce Global Value Trust report earnings?

The date for Royce Global Value Trust's next earnings report has not been announced yet