Royce Global Value Trust ...

NYSE: RGT · Real-Time Price · USD
11.64
-0.01 (-0.09%)
At close: Jun 18, 2025, 9:48 AM

Royce Global Value Trust Statistics

Share Statistics

Royce Global Value Trust has - shares outstanding. The number of shares has increased by 0.81% in one year.

n/a
0.81%
0%
6.41%
5.15M
822
4.93%

Short Selling Information

The latest short interest is 5.2K, so 0.08% of the outstanding shares have been sold short.

5.2K
0.08%
0.08%
1

Valuation Ratios

0
n/a
0
n/a
0
0
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Royce Global Value Trust.

n/a
n/a
n/a
n/a

Financial Position

0
0
0
n/a
n/a
33.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
n/a
undefined
0.12
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 4.48% in the last 52 weeks. The beta is 1.1, so Royce Global Value Trust's price volatility has been higher than the market average.

1.1
4.48%
10.96
11.14
61.17
16,671

Income Statement

In the last 12 months, Royce Global Value Trust had revenue of 1.88M and earned 8.53M in profits. Earnings per share was 1.31.

1.88M
879.14K
8.79M
8.53M
8.79M
8.79M
1.31
Full Income Statement

Balance Sheet

The company has 5.48K in cash and 0 in debt, giving a net cash position of 5.48K.

5.48K
n/a
n/a
23.97M
84.16M
5.48K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.6M and capital expenditures 0, giving a free cash flow of 19.6M.

19.6M
n/a
19.6M
0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 87.02% and 87.02%.

100%
87.02%
87.02%
87.02%
89.7%
467.54%
1042.69%

Dividends & Yields

RGT pays an annual dividend of $0.47, which amounts to a dividend yield of 4.12%.

$0.47
4.12%
213.33%
34.56%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RGT.

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n/a
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n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$6.54
-43.86%
n/a
n/a

Scores

20.39
2