Watchlist Price Alert

Royce Global Value Trust ... (RGT)

NYSE: RGT · Real-Time Price · USD

11.37

0.02 (0.18%)

At close: May 20, 2025, 3:59 PM

11.40

0.22%

After-hours: May 20, 2025, 04:08 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.48K	22.7K	141.65K	16.75K	5.37K	4.18K	3.22K	n/a	12.49K	769.00	495.00	130.00	512.00	27.9K	n/a	n/a	200K	100K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	91.88M	140.97M	151.44M	138.16M	117.11M	137.38M	138.4M	124.4M	108.8M	109M
Other Long-Term Assets	n/a	-83.31M	-78.45M	-73.03M	-68.73M	-67.55M	-94.46M	-95.59M	-91.88M	-140.97M	-151.44M	-138.16M	-117.11M	-137.38M	-138.4M	-124.4M	-108.8M	-109M
Receivables	1.11M	798.33K	520.74K	158.63K	159.71K	196.04K	198.62K	203.27K	621.6K	251.86K	268.3K	474.49K	574.02K	2.5M	759.15K	200K	374.38K	700K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.88K	268.8K	495.89K	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	-634.09K	-254.88K	-268.8K	-495.89K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.48K	455.44M	662.38K	175.38K	159.71K	196.04K	198.62K	203.27K	621.6K	252.63K	268.8K	474.62K	574.53K	2.52M	800K	200K	600K	800K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	91.88M	140.97M	151.44M	138.16M	117.11M	137.38M	138.4M	124.4M	108.8M	109M
Total Assets	84.16M	538.75M	79.13M	73.22M	68.91M	67.76M	94.68M	95.81M	92.52M	141.24M	151.74M	138.68M	117.73M	139.94M	139.2M	124.6M	109.4M	109.8M
Account Payables	194.72K	116.86K	22.46K	20.88K	18.18K	62.26K	1.2M	79.19K	697.84K	202.96K	852.83K	402.96K	407.92K	2.52M	200K	n/a	900K	6.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	-704.29K	-209.21K	-859.21K	-412.16K	-416.3K	-2.52M	400K	300K	300K	200K
Total Current Liabilities	n/a	123.24K	22.46K	20.88K	18.18K	62.26K	1.2M	79.19K	697.84K	202.96K	852.83K	402.96K	407.92K	2.52M	600K	300K	1.2M	7.1M
Long-Term Debt	n/a	2M	4M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	8M	8M	8M
Other Long-Term Liabilities	n/a	1.32M	-8M	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	697.84K	202.96K	852.83K	402.96K	407.92K	2.52M	8M	8M	8M	8M
Total Liabilities	2.36M	4.85M	4.55M	4.24M	4.22M	4.16M	5.29M	4.14M	8.77M	8.26M	8.93M	8.46M	8.48M	10.55M	8.6M	8.3M	9.2M	15.1M
Total Debt	n/a	2M	4M	4M	4M	4M	4M	4M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M
Common Stock	57.83M	427.22M	56.15M	55.67M	55.67M	55.39M	55.39M	47.25M	47.25M	118.35M	118.35M	118.15M	118.15M	117.98M	118M	117.5M	117.5M	116.9M
Retained Earnings	23.97M	108.2M	18.42M	13.31M	9.02M	8.21M	34M	44.43M	36.5M	14.63M	24.46M	12.06M	-8.9M	-787.4K	-1.2M	-400K	-700K	400K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.43M	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	-700K	-16.6M	-22.6M
Shareholders Equity	81.8M	535.43M	74.58M	68.98M	64.69M	63.6M	89.39M	91.68M	83.75M	132.98M	142.81M	130.21M	109.25M	129.39M	130.5M	116.3M	100.2M	94.7M
Total Investments	83.02M	83.31M	78.45M	73.03M	68.73M	67.55M	94.46M	95.59M	91.88M	140.97M	151.44M	138.16M	117.11M	137.38M	138.4M	124.4M	108.8M	109M