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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	65.94M	10.35M	-24.26M	12.7M	24.54M	384.54M	-21.03M	30.95M	9.94M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-84.06K	43.02K	98.07K	-53.11K	81.2K	603.19K	-245.39K	104.78K	43.01K
Other Non-Cash Items	-46.56M	-9.72M	24.61M	-1.6M	58.99M	-335.04M	21.53M	-30.6M	-9.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	216.17K	-30.51K	98.07K	-53.11K	81.2K	603.19K	-245.39K	104.78K	43.01K
Operating Cash Flow	19.6M	599.26K	442.53K	11.05M	83.61M	50.1M	261.55K	456.01K	644.01K
Capital Expenditures	n/a	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-10.25M	-21.96M	-44.65M	-70.94M	-61.64M	-81.11M	-40.72M	-57.8M
Sales Maturities Of Investments	n/a	12.36M	19.59M	47.52M	157.7M	69.16M	72.45M	43.45M	63.33M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-2.37M	2.87M	86.76M	7.52M	-8.66M	2.73M	5.53M
Debt Repayment	n/a	n/a	n/a	-4M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.66M	-462.99K	-440.37K	-7.06M	-12.5M	-628.92K	-418.47K	-1.15M	-1.45M
Other Financial Acitivies	n/a	n/a	n/a	-7.06M	-71.1M	55.73M	172.66K	491.13K	559.95K
Financial Cash Flow	-19.66M	-462.99K	-440.37K	-11.06M	-83.6M	-50.1M	-245.81K	-654.57K	-888.34K
Net Cash Flow	-57.45K	136.27K	2.15K	-9.27K	11.99K	-8.72K	15.74K	-198.56K	195K
Free Cash Flow	19.6M	599.26K	442.53K	11.05M	83.61M	50.1M	261.55K	456.01K	644.01K