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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
    		 26.99M 29.75M 10.35M 5.82M -24.26M -21.01M 12.7M 42.29M
    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
    		 71.95K 96.27K -30.51K 117.95K 98.07K 28.44K -53.11K 12.42K
    Other Non-Cash Items
    		 -26.9M -30.48M -10.68M -5.27M 24.75M 20.87M -12.78M -42.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 71.95K 96.27K -30.51K 117.95K 98.07K 28.44K -53.11K 12.42K
    Operating Cash Flow
    		 159.51K -626.72K -362.44K 669.09K 591.67K -114.59K -132.13K -98.65K
    Capital Expenditures
    		 -5 -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
    		 -12.98M -83.68M -10.25M -13.32M -21.96M -33.09M -44.65M -44.62M
    Sales Maturities Of Investments
    		 14.8M 99.46M 12.36M 11.96M 19.59M 29.14M 47.52M 141.13M
    Other Investing Acitivies
    		 3.00 3.00 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 1.81M 15.77M 2.11M -1.36M -2.37M -3.95M 2.87M 96.5M
    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
    		 -1.31M -9.22M -462.99K -440.37K -440.37K -7.06M -7.06M -12.5M
    Other Financial Acitivies
    		 -2M n/a n/a n/a n/a n/a -4M -75.1M
    Financial Cash Flow
    		 -3.31M -9.22M -462.99K -440.37K -440.37K -7.06M -11.06M -87.6M
    Net Cash Flow
    		 -118.95K 5.94K 136.27K 12.58K 2.15K -9.7M -8.32M 1.39M
    Free Cash Flow
    		 159.51K -626.72K -362.44K 669.09K 591.67K -114.59K -132.13K -98.65K

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