Royce Global Value Trust ...

NYSE: RGT · Real-Time Price · USD
11.40
0.05 (0.44%)
At close: May 20, 2025, 2:31 PM

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.

Shares Outstanding n/a
Shares Change (YoY) 0.81%
Shares Change (QoQ) 0%
Owned by Institutions (%) 6.4%
Shares Floating n/a
Failed to Deliver (FTD) Shares 260
FTD / Avg. Volume 1.55%

Short Selling Information

The latest short interest is 6.77K, so 0.11% of the outstanding shares have been sold short.

Short Interest 6.77K
Short % of Shares Out 0.11%
Short % of Float 0.11%
Short Ratio (days to cover) 1

Valuation Ratios

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 33.42

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 3.28% in the last 52 weeks. The beta is 1.11, so Royce Global Value Trust's price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change 3.28%
50-Day Moving Average 10.53
200-Day Moving Average 11.12
Relative Strength Index (RSI) 70.6
Average Volume (20 Days) 16,803

Income Statement

In the last 12 months, Royce Global Value Trust had revenue of 9.8M and earned 8.53M in profits. Earnings per share was 0.

Revenue 9.8M
Gross Profit 9.8M
Operating Income 8.53M
Net Income 8.53M
EBITDA 8.79M
EBIT n/a
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

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

Cash & Cash Equivalents 5.48K
Total Debt n/a
Net Cash n/a
Retained Earnings 23.97M
Total Assets 84.16M
Working Capital 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.

Operating Cash Flow 19.6M
Capital Expenditures n/a
Free Cash Flow 19.6M
FCF Per Share 0
Full Cash Flow Statement

Margins

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

Gross Margin 100%
Operating Margin 87.02%
Pretax Margin 87.02%
Profit Margin 87.02%
EBITDA Margin 89.7%
EBIT Margin 87.02%
FCF Margin 200.05%

Dividends & Yields

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

Dividend Per Share $0.47
Dividend Yield 4.12%
Dividend Growth (YoY) 213.33%
Payout Ratio 34.81%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RGT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 19.29
Piotroski F-Score 2