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    Royce Global Value Trust ...

    NYSE: RGT · Real-Time Price · USD
    12.33
    0.03 (0.24%)
    At close: Jul 09, 2025, 3:58 PM

    Royce Global Value Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 65.94M 10.35M -24.26M 12.7M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -84.06K 43.02K 98.07K -53.11K
    Other Non-Cash Items
    		 -46.56M -9.72M 24.61M -1.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 216.17K -30.51K 98.07K -53.11K
    Operating Cash Flow
    		 19.6M 599.26K 442.53K 11.05M
    Capital Expenditures
    		 n/a 3.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -10.25M -21.96M -44.65M
    Sales Maturities Of Investments
    		 n/a 12.36M 19.59M 47.52M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -2.37M 2.87M
    Debt Repayment
    		 n/a n/a n/a -4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -19.66M -462.99K -440.37K -7.06M
    Other Financial Acitivies
    		 n/a n/a n/a -7.06M
    Financial Cash Flow
    		 -19.66M -462.99K -440.37K -11.06M
    Net Cash Flow
    		 -57.45K 136.27K 2.15K -9.27K
    Free Cash Flow
    		 19.6M 599.26K 442.53K 11.05M

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