RGT

Royce Global Trust, Inc.

Price Chart

Latest Quote

$14.70

+0.09 (+0.62%)

Current Price

Previous Close	$14.61
Open	$14.57
Day High	$14.88
Day Low	$14.55
Volume	16,553

Fetched: 2026-07-18T06:01:50

Stock Information

Quarterly Dividend / Yield	$0.19 / 1.32%
Shares Outstanding	6.56M
Quarterly Dividend Yield	1.32%
Quarterly Dividend	$0.19
Sector	Financial Services
Industry	Asset Management
Market Cap	$95.72M
P/E Ratio	5.03
EPS (TTM)	$2.90
Exchange	NYQ

Recent Price History

Date	Close	Volume
2026-07-17	$14.70	17,000
2026-07-16	$14.61	43,800
2026-07-15	$14.67	26,700
2026-07-14	$14.59	11,800
2026-07-13	$14.38	8,300
2026-07-10	$14.44	19,200
2026-07-09	$14.58	11,300
2026-07-08	$14.35	5,500
2026-07-07	$14.48	18,700
2026-07-06	$14.60	9,400
2026-07-02	$14.41	10,600
2026-07-01	$14.40	15,100
2026-06-30	$14.23	16,000
2026-06-29	$14.18	38,600
2026-06-26	$14.16	16,500
2026-06-25	$14.19	14,700
2026-06-24	$14.09	14,900
2026-06-23	$14.13	22,300
2026-06-22	$14.36	47,700
2026-06-18	$14.45	14,200

About Royce Global Trust, Inc.

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

📰 Latest News

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Period:

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: 2026-07-14

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: 2026-07-14

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: 2026-07-14