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Royce Global Value Trust (RGT)

Profile

Full Name

Royce Global Trust, Inc.

Ticker Symbol

RGT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 9, 2013

Indexes

Not included

Website

http://www.royceinvest.com

Employees

-

Key Details

Price

$12.27(+0.66%)

Market cap

-

Last Dividend

$0.47

TTM Dividend yield

3.83%

Annual revenue

$9.80M(-97.05% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $12.27
    RGT price is $12.27

    30-Day Relative Volume

    0.74
    RGT 30-day relative volume is 0.74

    Price Performance

    Price Most recent change

    +0.66%
    RGT price was up +0.66% on Jul 2, 2025

    Price YTD change

    +14.46%
    RGT price is up +14.46% since January 1st

    Price 1-year change

    +9.65%
    RGT price is up +9.65% year-on-year

    Price 3-year change

    +36.03%
    RGT price is up +36.03% over the past 3 years

    Price Range

    Price All-time high

    $17.63
    RGT price is currently -30.40% below its historical high of $17.63

    Price 3-year low

    $7.84
    RGT price is currently +56.51% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    RGT shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    RGT shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.72
    RGT beta is 0.72

    200-day SMA

    $11.17
    RGT price is currently +9.87% above its 200-day simple moving average

    50-day SMA

    $11.36
    RGT price is currently +8.04% above its 50-day simple moving average

    RSI

    77.84
    RGT 14-day relative strength index is 77.84

    Volume

    0.74
    RGT 30-day relative volume is 0.74

    ATR

    $0.17
    RGT average true range is $0.17

    10-day Historical Volatility

    10.17%
    RGT 10-day historical volatility is 10.17%

    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

    Dividend per share

    $0.47
    RGT annual dividend per share is $0.47

    Dividend per share Sector Rank

    21.21%
    RGT annual dividend per share is higher than 21.21% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    3.83%
    RGT annual dividend yield is 3.83%

    Dividend yield Sector Rank

    43.95%
    RGT annual dividend yield is higher than 43.95% of companies in Financial Services sector

    Other

    Payout ratio

    230.55%
    RGT annual payout ratio is 230.55%

    Dividends paid

    $19.66M
    RGT annual dividends paid is $19.66 million

    Free cash flow

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

    Income Statement

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    Revenue

    Revenue

    $9.80M
    RGT annual revenue is $9.80 million

    Revenue Analysts estimate

    -
    RGT annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

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

    Revenue Sector rank

    11.2%
    RGT annual revenue is higher than 11.2% of companies in Financial Services sector

    EPS

    EPS

    -
    RGT annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    RGT annual earnings per share is unknown

    Profit

    Gross profit

    -
    RGT annual gross profit value is unknown

    Gross margin

    -
    RGT annual gross profit margin value is unknown

    Operating profit

    -
    RGT annual operating income value is unknown

    Operating margin

    -
    RGT annual operating profit margin value is unknown

    Net income

    $8.53M
    RGT annual net profit is $8.53 million

    Net margin

    -
    RGT annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    RGT annual total expenses value is unknown

    Operating expenses

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

    Cost of goods sold

    -
    RGT annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.18M
    RGT annual SGA is $1.18 million

    Depreciation and amortization

    -
    RGT annual depreciation & amortization value is unknown

    Interest expense

    $255.17K
    RGT annual interest expense is $255.17 thousand

    Income tax

    -
    RGT annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    RGT annual earnings before interest & taxes value is unknown

    EBITDA

    -
    RGT annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $84.16M
    RGT annual total assets is $84.16 million

    Non current assets

    -
    RGT annual long term assets value is unknown

    Current assets

    -
    RGT annual total current assets value is unknown

    Cash and cash equivalents

    $5481.00
    RGT annual cash & cash equivalents is $5481.00

    Accounts receivable

    -
    RGT annual accounts receivable value is unknown

    Inventory

    -
    RGT annual inventory value is unknown

    Liabilities

    Total liabilities

    $2.36M
    RGT annual total liabilities is $2.36 million

    Long term liabilities

    -
    RGT annual total long term liabilities value is unknown

    Current liabilities

    -
    RGT annual total current liabilities value is unknown

    Accounts payable

    $194.72K
    RGT annual accounts payable is $194.72 thousand

    Debt

    Total debt

    $2.00M
    RGT annual total debt is $2.00 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    RGT annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $81.80M
    RGT annual stockholders equity is $81.80 million

    Book value

    $81.80M
    RGT annual book value is $81.80 million

    Retained earnings

    $23.97M
    RGT annual retained earnings is $23.97 million

    Working capital

    -
    RGT annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    RGT annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    RGT annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    RGT annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    RGT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    RGT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    -
    RGT annual gross profit margin value is unknown

    Operating margin

    -
    RGT annual operating profit margin value is unknown

    Net margin

    -
    RGT annual net profit margin value is unknown

    ROA & ROE

    ROA

    10.13%
    RGT annual return on assets is 10.13%

    ROE

    10.43%
    RGT annual return on equity is 10.43%

    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

    Current ratio

    -
    RGT annual current ratio value is unknown

    Quick ratio

    -
    RGT annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.02
    RGT annual debt to equity ratio is 0.02

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with RGT included

    US stocks
    Best performing stocks last 3 months
    Stocks above SMA 50
    All stocks
    Financial services sector
    Stocks with high RSI
    Best performing stocks YTD
    Ex Dividend dates calendar
    NYSE Companies
    Asset Management industry
    • 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
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