Royce Global Value Trust, Inc. (RGT) Financials

RGT Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 73.2 million 4.2 million
2022-12-31 68.9 million 4.2 million
2022-06-30 67.8 million 4.2 million
2021-12-31 94.7 million 5.3 million

RGT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 156715 ?
2022-12-31 512375 ?
2022-06-30 79293 ?
2021-12-31 -193884 ?

RGT Net Income

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DateNet Income
2023-06-30 4.3 million
2022-12-31 1.5 million
2022-06-30 -25.8 million
2021-12-31 4.8 million

RGT Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 16754 - -
2022-12-31 5374 - -
2022-06-30 4177 4.0 million -
2021-12-31 3220 4.0 million -

RGT Shares Outstanding

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DateShares Outstanding
2023-06-30 6.3 million
2022-12-31 6.3 million
2022-06-30 6.3 million
2021-12-31 6.3 million

RGT Expenses

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DateCapexR&DG&AS&M
2023-06-30 - - - -
2022-12-31 - - - -
2022-06-30 - - 34800 -
2021-12-31 - - 36510 -

RGT Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 1.7 million 422489
2022-12-31 -212045 408845
2022-06-30 1.9 million 455547
2021-12-31 -2.3 million 581918

RGT

Price: $10.36

52 week price:
7.84
11.08

5-year range yield:
0.54%
19.08%

Forward Dividend Yield: 1.45%

Payout Ratio: 16.30%

Payout Ratio Range:
-1.98%
917.28%

Dividend Per Share: 0.15 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 11.35

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 5700

Market Capitalization: 66.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 17.07%

DGR5: 30.00%

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