Royce Global Value Trust, Inc. (RGT) Financials

RGT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 93.0 million 281633
Dec. 31, 2024 84.2 million 2.4 million
June 30, 2024 538.7 million 4.8 million
Dec. 31, 2023 79.1 million 4.5 million

RGT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 230930 ?
Dec. 31, 2024 267070 ?
June 30, 2024 -107560 ?
Dec. 31, 2023 -519158 ?

RGT Net Income
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DateNet Income
June 30, 2025 11.0 million
Dec. 31, 2024 3.3 million
June 30, 2024 23.7 million
Dec. 31, 2023 6.1 million

RGT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 10921 - -
Dec. 31, 2024 5481 - -
June 30, 2024 22695 - -
Dec. 31, 2023 141645 - -

RGT Shares Outstanding
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DateShares Outstanding
June 30, 2025 6.5 million
Dec. 31, 2024 6.5 million
June 30, 2024 6.4 million
Dec. 31, 2023 6.4 million

RGT Expenses
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DateCapexR&DG&AS&M
June 30, 2025 - - - -
Dec. 31, 2024 2 - - -
June 30, 2024 3 - - -
Dec. 31, 2023 - - - -

RGT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 4.5 million 507344
Dec. 31, 2024 -18.1 million 521792
June 30, 2024 20.0 million 3.3 million
Dec. 31, 2023 -110334 447539

RGT

Price: $15.31

52 week price:
12.01
15.58

Dividend Yield: 1.24%

5-year range yield:
1.24%
19.36%

Forward Dividend Yield: 1.24%

Payout Ratio: 8.38%

Dividend Per Share: 0.19 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 6.44

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 5700

Market Capitalization: 100.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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