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RGT

Royce Global Trust, Inc.

Price Chart
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
Fetched: 2026-09-01T13:53:12
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
📊 Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider Ownership11.14%
Institutional Ownership39.48%
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Recommendationnone
Technical Indicators
SMA20$15.39
SMA50$14.89
SMA200$14.04
RSI40.91
ATR0.3257
Short Float0.24%
Short Ratio0.65
Rel Volume0.44
Performance History
Week-1.23%
Month+0.79%
Quarter+5.76%
6 Months+5.47%
YTD+16.69%
Year+21.22%
3 Years+83.21%
5 Years+26.20%
10 Years+174.77%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $15.24 10,640
2026-08-31 $15.32 30,300
2026-08-27 $15.53 43,300
2026-08-26 $15.49 24,600
2026-08-25 $15.49 18,600
2026-08-24 $15.43 1,900
2026-08-21 $15.33 14,200
2026-08-20 $15.27 4,600
2026-08-19 $15.36 46,200
2026-08-18 $15.26 17,000
2026-08-17 $15.27 36,800
2026-08-14 $15.35 17,900
2026-08-13 $15.35 9,100
2026-08-12 $15.38 44,800
2026-08-11 $15.40 31,000
2026-08-10 $15.48 29,700
2026-08-07 $15.58 52,900
2026-08-06 $15.52 4,200
2026-08-05 $15.42 14,900
2026-08-04 $15.37 31,200
2026-08-03 $15.22 8,500
About Royce Global Trust, Inc.

Royce Global Trust, Inc. is domiciled in the United States.

📰 Latest News
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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