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	3.3M	23.69M	6.06M	4.29M	1.53M	-25.79M	4.78M	7.92M	34.37M	-9.83M	12.98M	20.96M	-19.89M	n/a	14.87M	16.09M	6.41M	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	-77.74K	149.69K	-53.42K	22.91K	95.04K	3.04K	25.4K	-78.51K	90.93K	-9.73K	70.42K	-49.66K	-3.69M	3.37M	1.26M	-570K	-12.37M	n/a
Other Non-Cash Items	-2.95M	-23.95M	-6.53M	-4.15M	-1.12M	25.87M	-5M	-7.78M	-34.62M	9.75M	-13M	-20.41M	19.81M	562.14K	-14.89M	-15.9M	-5.82M	-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	-77.74K	149.69K	-53.42K	22.91K	95.04K	3.04K	25.4K	-78.51K	90.93K	-9.73K	70.42K	-49.66K	314.11K	-534.84K	662.9K	-370K	-6.07M	6.55M
Operating Cash Flow	267.07K	-107.56K	-519.16K	156.72K	512.38K	79.29K	-193.88K	61.75K	-160.4K	-84.11K	48.99K	505.71K	234.25K	27.3K	636.01K	-180K	-5.48M	6.56M
Capital Expenditures	-2	-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	68.43M	-81.42M	-2.27M	-7.98M	-5.33M	-16.62M	-16.47M	-28.18M	-16.44M	-54.5M	-27.06M	-34.58M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-79.79M	94.59M	4.87M	7.49M	4.47M	15.12M	14.02M	33.5M	107.63M	50.07M	23.13M	46.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.00	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
Investing Cash Flow	-11.36M	13.17M	2.6M	-492.46K	-869.72K	-1.5M	-2.44M	5.32M	91.19M	-4.43M	-3.93M	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	7.45M	-8.76M	-462.99K	n/a	-440.37K	n/a	-7.06M	n/a	-12.5M	n/a	-628.92K	n/a	-418.47K	n/a	-1.15M	n/a	-10.61M	-12.06M
Other Financial Acitivies	-2M	n/a	n/a	n/a	n/a	n/a	n/a	-4M	-71.1M	n/a	246.8K	n/a	172.66K	n/a	491.13K	n/a	16.32M	5.46M
Financial Cash Flow	5.45M	-8.76M	-462.99K	n/a	-440.37K	n/a	-7.06M	-4M	-83.6M	n/a	-382.12K	n/a	-245.81K	n/a	-654.57K	n/a	5.71M	-6.6M
Net Cash Flow	n/a	-118.95K	124.89K	11.38K	1.2K	957.00	-9.7M	1.38M	9.47K	2.52K	-20.91K	11.96M	-11.56K	27.3K	-18.56K	-180K	250K	-40K
Free Cash Flow	267.07K	-107.56K	-519.16K	156.72K	512.38K	79.29K	-193.88K	61.75K	-160.4K	-84.11K	48.99K	505.71K	234.25K	27.3K	636.01K	-180K	-5.48M	6.56M