Royce Global Trust, Inc. logo

Royce Global Trust, Inc. (RGT)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
14. 70
+0.09
+0.616%
$
94.77M Market Cap
1% Div Yield
17,000 Volume
$ 14.61
Previous Close
Add Transaction
Day Range
14.55 14.88
Year Range
11.89 14.99
Want to track RGT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Royce Global Trust, Inc. (RGT) Statistics

Valuation metrics

Market Cap 94.77M
Enterprise value 96.47M
Trailing P/E (ttm) 5.09
Forward P/E -
PEG ratio -0.16
Price/Sales (ttm) 14.73
Price/Book (mrq) 0.96
Enterprise Value/Revenue 14.73
Enterprise Value/EBITDA 5.1

Overview

Shares outstanding 6.56M
Float -
Shares short 1.03K
% Held by insiders 0.17%
% Held by institutions 0.29%
Average volume (10 days) 16.56K
Average volume (90 days) 14.98K

Price summary

52-Week low 11.89
52-Week high 14.99
Beta -
50-Day moving average 14.28
200-Day moving average 14.04

Dividends and splits

Forward annual dividend rate 0.76
Forward annual dividend yield 0.0528%
Trailing annual dividend rate 0.19
Trailing annual dividend yield 0.0129%
5-Year annual dividend yield 7.93%
Payout ratio 0.04
Dividend Date 24 Dec 2025
Ex-Dividend Date 11 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 2.88%
Operating margin 2.89%

Operational effectiveness

Return on assets 0.19%
Return on equity 0.2%

Income Statement

Revenue (ttm) 88.69M
Revenue per share (ttm) 1
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 87.76M
Diluted EPS (ttm) 2.88
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 6.61K
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 3.56%
Book value per share (mrq) 15.24

Cash Flow

Cash flow statement 18.72M
Levered free cash flow (LFCF) 87.76M