RGT
Royce Global Trust, Inc.
Price Chart
No historical data available
Latest Quote
$15.24
-0.08 (-0.52%)
Current Price
| Previous Close | $15.32 |
| Open | $15.24 |
| Day High | $15.46 |
| Day Low | $15.23 |
| Volume | 10,640 |
Stock Information
| Quarterly Dividend / Yield | $0.19 / 1.24% |
| Shares Outstanding | 6.56M |
| Quarterly Dividend Yield | 1.24% |
| Quarterly Dividend | $0.19 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $100.02M |
| P/E Ratio | 2.83 |
| EPS (TTM) | $5.38 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Royce Global Trust, Inc.
Royce Global Trust, Inc. is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on RGT.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $88,686,331 | $9,799,626 | $331,996,902 | $-23,921,442 |
| Operating Revenue | $88,686,331 | $9,799,626 | $331,996,902 | $-23,921,442 |
| Expenses | ||||
| Interest Expense | $762,866 | $255,173 | $2,204,533 | $116,398 |
| Operating Expense | $930,456 | $1,271,693 | $2,358,979 | $339,962 |
| Other Operating Expenses | $127,474 | $94,650 | $357,731 | $77,880 |
| General And Administrative Expense | $802,982 | $1,177,043 | $2,001,248 | $262,082 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Net Interest Income | $-347,208 | $-188,159 | $-1,054,453 | $-112,750 |
| Interest Income | $415,658 | $67,014 | $1,150,080 | $3,648 |
| Normalized Income | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Net Income From Continuing And Discontinued Operation | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Net Income Common Stockholders | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Net Income | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Net Income Including Noncontrolling Interests | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Net Income Continuous Operations | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Pretax Income | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Per Share | ||||
| Diluted EPS | - | $1.35 | $1.64 | $-3.87 |
| Basic EPS | - | $1.35 | $1.64 | $-3.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $87,755,875 | $8,527,933 | $329,637,923 | $-24,261,404 |
| Gain On Sale Of Security | $39,198,014 | $375,541 | $115,080,019 | $90,737 |
| Selling General And Administration | $802,982 | $1,177,043 | $2,001,248 | $262,082 |
| Diluted Average Shares | - | $6,316,987 | $6,361,220 | $6,269,097 |
| Basic Average Shares | - | $6,316,987 | $6,361,220 | $6,269,097 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $100,012,174 | $81,799,896 | $74,578,119 | $64,692,266 |
| Total Assets | $100,445,113 | $84,155,645 | $79,127,670 | $68,912,956 |
| Investmentin Financial Assets | $100,103,521 | $83,019,970 | $78,446,440 | $68,727,368 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $100,103,521 | $83,019,970 | $78,446,440 | $68,727,368 |
| Receivables | $320,284 | $1,112,435 | $520,739 | $159,710 |
| Cash And Cash Equivalents | $6,608 | $5,481 | $141,645 | $5,374 |
| Cash Financial | $6,608 | $5,481 | $141,645 | $5,374 |
| Cash Cash Equivalents And Federal Funds Sold | $6,608 | $5,481 | $141,645 | $5,374 |
| Prepaid Assets | - | - | - | $20,504 |
| Debt | ||||
| Net Debt | - | $1,994,519 | $3,858,355 | $3,994,626 |
| Total Debt | - | $2,000,000 | $4,000,000 | $4,000,000 |
| Long Term Debt And Capital Lease Obligation | - | $2,000,000 | $4,000,000 | $4,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $432,939 | $2,355,749 | $4,549,551 | $4,220,690 |
| Payables | $91,948 | $201,951 | $93,224 | $80,180 |
| Other Payable | $7,135 | $7,226 | $70,766 | $62,000 |
| Accounts Payable | $84,813 | $194,725 | $22,458 | $18,180 |
| Equity | ||||
| Common Stock Equity | $100,012,174 | $81,799,896 | $74,578,119 | $64,692,266 |
| Total Equity Gross Minority Interest | $100,012,174 | $81,799,896 | $74,578,119 | $64,692,266 |
| Stockholders Equity | $100,012,174 | $81,799,896 | $74,578,119 | $64,692,266 |
| Retained Earnings | $41,612,198 | $23,965,488 | $18,423,290 | $9,020,997 |
| Other | ||||
| Ordinary Shares Number | $6,562,852 | $6,519,010 | $6,361,220 | $6,310,318 |
| Share Issued | $6,562,852 | $6,519,010 | $6,361,220 | $6,310,318 |
| Tangible Book Value | $100,012,174 | $81,799,896 | $74,578,119 | $64,692,266 |
| Capital Stock | $58,399,976 | $57,834,408 | $56,154,829 | $55,671,269 |
| Common Stock | $58,399,976 | $57,834,408 | $56,154,829 | $55,671,269 |
| Investments And Advances | $100,103,521 | $83,019,970 | $78,446,440 | $68,727,368 |
| Invested Capital | - | $83,799,896 | $78,578,119 | $68,692,266 |
| Total Capitalization | - | $83,799,896 | $78,578,119 | $68,692,266 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,674,171 | $19,604,103 | $599,259 | $442,527 |
| Operating Activities | ||||
| Operating Cash Flow | $2,674,171 | $19,604,103 | $599,259 | $442,527 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,673,044 | $-19,661,554 | $-462,988 | $-440,373 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-673,044 | $-19,661,554 | $-462,988 | $-440,373 |
| Common Stock Dividend Paid | $-673,044 | $-19,661,554 | $-462,988 | $-440,373 |
| Other | ||||
| Repayment Of Debt | $-2,000,000 | - | - | - |
| End Cash Position | $6,608 | $37,945 | $141,645 | $5,374 |
| Beginning Cash Position | $5,481 | $95,396 | $5,374 | $3,220 |
| Changes In Cash | $1,127 | $-57,451 | $136,271 | $2,154 |
| Net Issuance Payments Of Debt | $-2,000,000 | - | - | - |
| Net Long Term Debt Issuance | $-2,000,000 | - | - | - |
| Long Term Debt Payments | $-2,000,000 | - | - | - |
| Change In Working Capital | $16,042 | $216,174 | $-30,510 | $98,074 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $183,286 | $-84,060 | $43,025 | $59,464 |
| Change In Receivables | $-167,244 | $300,234 | $-73,535 | $38,610 |
| Gain Loss On Investment Securities | $-16,227,193 | $-46,556,881 | $-9,719,072 | $24,605,857 |
| Net Income From Continuing Operations | $18,885,322 | $65,944,810 | $10,348,841 | $-24,261,404 |
Fetched: 2026-08-30