Royce Global Trust, Inc. logo

Royce Global Trust, Inc. (RGT)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
14. 19
-0.08
-0.5606%
$
91.79M Market Cap
0.47% Div Yield
28,719 Volume
$ 14.27
Previous Close
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Day Range
14.12 14.49
Year Range
12.01 15.79
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Royce Global Trust, Inc. (RGT) Statistics

Valuation metrics

Market Cap 91.79M
Enterprise value 93.08M
Trailing P/E (ttm) 4.53
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 4.66
Price/Book (mrq) 0.83
Enterprise Value/Revenue 4.66
Enterprise Value/EBITDA 4.5

Overview

Shares outstanding 6.56M
Float -
Shares short 1.03K
% Held by insiders 0.17%
% Held by institutions 0.29%
Average volume (10 days) 36.2K
Average volume (90 days) 23.52K

Price summary

52-Week low 12.01
52-Week high 15.79
Beta -
50-Day moving average 14.28
200-Day moving average 14.19

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 0.0133%
5-Year annual dividend yield 7.93%
Payout ratio 0.03
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 1.04%
Operating margin 1.04%

Operational effectiveness

Return on assets 0.18%
Return on equity 0.19%

Income Statement

Revenue (ttm) 88.69M
Revenue per share (ttm) 3.04
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 87.76M
Diluted EPS (ttm) 3.15
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) 17.18

Cash Flow

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