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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 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
    Net Income
    		 3.3M 23.69M 6.06M 4.29M 1.53M -25.79M 4.78M 7.92M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -77.74K 149.69K -53.42K 22.91K 95.04K 3.04K 25.4K -78.51K
    Other Non-Cash Items
    		 -2.95M -23.95M -6.53M -4.15M -1.12M 25.87M -5M -7.78M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -77.74K 149.69K -53.42K 22.91K 95.04K 3.04K 25.4K -78.51K
    Operating Cash Flow
    		 267.07K -107.56K -519.16K 156.72K 512.38K 79.29K -193.88K 61.75K
    Capital Expenditures
    		 -2 -3 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
    Purchase of Investments
    		 68.43M -81.42M -2.27M -7.98M -5.33M -16.62M -16.47M -28.18M
    Sales Maturities Of Investments
    		 -79.79M 94.59M 4.87M 7.49M 4.47M 15.12M 14.02M 33.5M
    Other Investing Acitivies
    		 n/a 3.00 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -11.36M 13.17M 2.6M -492.46K -869.72K -1.5M -2.44M 5.32M
    Debt Repayment
    		 n/a n/a n/a 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
    Dividend Paid
    		 7.45M -8.76M -462.99K n/a -440.37K n/a -7.06M n/a
    Other Financial Acitivies
    		 -2M n/a n/a n/a n/a n/a n/a -4M
    Financial Cash Flow
    		 5.45M -8.76M -462.99K n/a -440.37K n/a -7.06M -4M
    Net Cash Flow
    		 n/a -118.95K 124.89K 11.38K 1.2K 957.00 -9.7M 1.38M
    Free Cash Flow
    		 267.07K -107.56K -519.16K 156.72K 512.38K 79.29K -193.88K 61.75K

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