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	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
Net Income	26.99M	29.75M	10.35M	5.82M	-24.26M	-21.01M	12.7M	42.29M	24.54M	3.15M	33.94M	1.07M	-19.89M	14.87M	30.96M	22.5M	9.94M	3.53M
Depreciation & Amortization	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
Stock-Based Compensation	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 Working Capital	71.95K	96.27K	-30.51K	117.95K	98.07K	28.44K	-53.11K	12.42K	81.2K	60.69K	20.76K	-3.74M	-320.73K	4.63M	692.9K	-12.94M	-12.37M	n/a
Other Non-Cash Items	-26.9M	-30.48M	-10.68M	-5.27M	24.75M	20.87M	-12.78M	-42.4M	-24.86M	-3.25M	-33.4M	-597.34K	20.37M	-14.33M	-30.79M	-21.72M	-9.34M	-3.52M
Deferred Income Tax	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
Change in Working Capital	71.95K	96.27K	-30.51K	117.95K	98.07K	28.44K	-53.11K	12.42K	81.2K	60.69K	20.76K	264.45K	-220.73K	128.06K	292.9K	-6.44M	480K	6.55M
Operating Cash Flow	159.51K	-626.72K	-362.44K	669.09K	591.67K	-114.59K	-132.13K	-98.65K	-244.51K	-35.12K	554.7K	739.96K	261.55K	663.31K	456.01K	-5.66M	1.08M	6.56M
Capital Expenditures	-5	-3	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
Cash Acquisitions	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
Purchase of Investments	-12.98M	-83.68M	-10.25M	-13.32M	-21.96M	-33.09M	-44.65M	-44.62M	-70.94M	-81.56M	-61.64M	-34.58M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	14.8M	99.46M	12.36M	11.96M	19.59M	29.14M	47.52M	141.13M	157.7M	73.21M	69.16M	46.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.00	3.00	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	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	86.76M	-8.35M	7.52M	11.45M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	-1.31M	-9.22M	-462.99K	-440.37K	-440.37K	-7.06M	-7.06M	-12.5M	-12.5M	-628.92K	-628.92K	-418.47K	-418.47K	-1.15M	-1.15M	-10.61M	-22.67M	-12.06M
Other Financial Acitivies	-2M	n/a	n/a	n/a	n/a	n/a	-4M	-75.1M	-71.1M	246.8K	246.8K	172.66K	172.66K	491.13K	491.13K	16.32M	21.78M	5.46M
Financial Cash Flow	-3.31M	-9.22M	-462.99K	-440.37K	-440.37K	-7.06M	-11.06M	-87.6M	-83.6M	-382.12K	-382.12K	-245.81K	-245.81K	-654.57K	-654.57K	5.71M	-890K	-6.6M
Net Cash Flow	-118.95K	5.94K	136.27K	12.58K	2.15K	-9.7M	-8.32M	1.39M	11.99K	-18.39K	11.93M	11.94M	15.74K	8.74K	-198.56K	70K	210K	-40K
Free Cash Flow	159.51K	-626.72K	-362.44K	669.09K	591.67K	-114.59K	-132.13K	-98.65K	-244.51K	-35.12K	554.7K	739.96K	261.55K	663.31K	456.01K	-5.66M	1.08M	6.56M