Royce Global Value Trust ... (RGT)
NYSE: RGT
· Real-Time Price · USD
12.33
0.03 (0.24%)
At close: Jul 09, 2025, 3:58 PM
Royce Global Value Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.48K | 22.7K | 141.65K | 16.75K | 5.37K | 4.18K | 3.22K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 83.02M | 83.31M | 78.45M | 73.03M | 68.73M | 67.55M | 94.46M | 95.59M |
Other Long-Term Assets | n/a | -83.31M | -78.45M | -73.03M | -68.73M | -67.55M | -94.46M | -95.59M |
Receivables | 1.11M | 798.33K | 520.74K | 158.63K | 159.71K | 196.04K | 198.62K | 203.27K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1.11M | -821.03K | -662.38K | -175.38K | -165.08K | -200.22K | -201.84K | -203.27K |
Total Current Assets | 5.48K | 455.44M | 662.38K | 175.38K | 159.71K | 196.04K | 198.62K | 203.27K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 83.02M | 83.31M | 78.45M | 73.03M | 68.73M | 67.55M | 94.46M | 95.59M |
Total Assets | 84.16M | 538.75M | 79.13M | 73.22M | 68.91M | 67.76M | 94.68M | 95.81M |
Account Payables | 194.72K | 116.86K | 22.46K | 20.88K | 18.18K | 62.26K | 1.2M | 79.19K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -201.95K | -123.24K | -93.22K | -84.56K | -80.18K | -69.92K | -1.21M | -5.84K |
Total Current Liabilities | n/a | 123.24K | 22.46K | 20.88K | 18.18K | 62.26K | 1.2M | 79.19K |
Long-Term Debt | n/a | 2M | 4M | 4M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.32M | -8M | -8M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 3.32M | 4M | 4M | 18.18K | 62.26K | 1.2M | 79.19K |
Total Liabilities | 2.36M | 4.85M | 4.55M | 4.24M | 4.22M | 4.16M | 5.29M | 4.14M |
Total Debt | n/a | 2M | 4M | 4M | 4M | 4M | 4M | 4M |
Common Stock | 57.83M | 427.22M | 56.15M | 55.67M | 55.67M | 55.39M | 55.39M | 47.25M |
Retained Earnings | 23.97M | 108.2M | 18.42M | 13.31M | 9.02M | 8.21M | 34M | 44.43M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.43M |
Shareholders Equity | 81.8M | 535.43M | 74.58M | 68.98M | 64.69M | 63.6M | 89.39M | 91.68M |
Total Investments | 83.02M | 83.31M | 78.45M | 73.03M | 68.73M | 67.55M | 94.46M | 95.59M |