Royce Global Value Trust, Inc. (RGT) Financials
RGT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 156715 | ? |
2022-12-31 | 512375 | ? |
2022-06-30 | 79293 | ? |
2021-12-31 | -193884 | ? |
RGT Net Income
Date | Net 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
Date | Cash | Debt | Capital 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
RGT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | - | - |
2022-12-31 | - | - | - | - |
2022-06-30 | - | - | 34800 | - |
2021-12-31 | - | - | 36510 | - |
RGT Cost of Revenue
Date | Revenue | Cost 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
Forward Dividend Yield: 1.45%
Payout Ratio: 16.30%
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%