Royce Global Value Trust Inc (NYSE:RGT) — Stock Price
Royce Global Value Trust Inc (NYSE:RGT) is currently trading at $15.48 USD, down 0.64% today. Over the past 52 weeks, shares have ranged between $12.04 and $15.58. This page tracks Royce Global Value Trust Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Royce Global Value Trust Inc worth.
Royce Global Value Trust Inc (RGT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Royce Global Value Trust Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Royce Global Value Trust Inc Income Statement — Revenue, Profit & Earnings by Year
Royce Global Value Trust Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $6.55 Million | $1.88 Million | $332.00 Million | $-23.92 Million | $13.10 Million |
| Cost of Revenue | $1.10 Million | $1.00 Million | $870.03K | $864.39K | $1.08 Million |
| Gross Profit | $5.45 Million | $879.14K | $331.13 Million | $-23.92 Million | $13.10 Million |
| Research & Development | — | — | $6.54 | $14.14 | $1.46 |
| SG&A | $802.98K | $1.18 Million | $2.00 Million | $262.08K | $303.95K |
| Total Operating Expenses | $-13.46 Million | $1.27 Million | $2.36 Million | $339.96K | $396.05K |
| Operating Income | $18.90 Million | $8.79 Million | $329.64 Million | $-24.15 Million | $12.70 Million |
| EBITDA | $18.89 Million | $8.79 Million | $660.78 Million | $-24.15 Million | $12.70 Million |
| EBIT | — | — | $660.61 Million | $-24.15 Million | $12.70 Million |
| Interest Expense | $5.22K | $255.17K | $2.20 Million | $116.40K | $45.76K |
| Income Before Tax | $18.89 Million | $8.53 Million | $10.35 Million | $-24.26 Million | $12.70 Million |
| Income Tax Expense | — | — | $-419.27K | $-24.09 Million | $12.72 Million |
| Net Income | $18.89 Million | $8.53 Million | $10.35 Million | $-24.26 Million | $12.70 Million |
Royce Global Value Trust Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Royce Global Value Trust Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $100.45 Million | $84.16 Million | $79.13 Million | $68.91 Million | $94.68 Million |
| Total Current Assets | $326.89K | $5.48K | $662.38K | $159.71K | $198.62K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $320.28K | $1.11 Million | $520.74K | $159.71K | $198.62K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $432.94K | $2.36 Million | $4.55 Million | $4.22 Million | $5.29 Million |
| Total Current Liabilities | $91.95K | $194.72K | $93.22K | $18.18K | $1.20 Million |
| Long-term Debt | — | — | — | — | $4.00 Million |
| Net Debt | $-6.61K | $-5.48K | $3.86 Million | $3.99 Million | $4.00 Million |
| Total Stockholder Equity | $100.01 Million | $81.80 Million | $74.58 Million | $64.69 Million | $89.39 Million |
| Retained Earnings | $41.61 Million | $23.97 Million | $18.42 Million | $9.02 Million | $34.00 Million |
Royce Global Value Trust Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Royce Global Value Trust Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $302.91K | $19.60 Million | $599.26K | $442.53K | $11.05 Million |
| Capital Expenditures | $0.00 | $5.00 | $3.00 | $0.00 | $3.00 |
| Free Cash Flow | $302.91K | $19.60 Million | $599.26K | $442.53K | $11.05 Million |
| Investing Cash Flow | $8.35 Million | $1.81 Million | $2.11 Million | $-2.37 Million | $2.87 Million |
| Financing Cash Flow | $-2.67 Million | $-19.66 Million | $-462.99K | $-440.37K | $-11.06 Million |
| Dividends Paid | $673.04K | $19.66 Million | $462.99K | $440.37K | $7.06 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $1.13K | $-57.45K | $136.27K | $2.15K | $-9.27K |
Royce Global Value Trust Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Royce Global Value Trust Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 28, 2023 | 0.24 | 0.00 | — |
| Aug 30, 2022 | -4.12 | 0.00 | — |
| Feb 28, 2022 | 0.69 | 0.00 | — |
| Aug 26, 2021 | 1.41 | 0.00 | — |
| Mar 01, 2021 | 6.14 | 0.00 | — |
| Aug 28, 2020 | -0.94 | 0.00 | — |
| Mar 02, 2020 | 1.24 | 0.00 | — |
| Aug 28, 2019 | 2.00 | 0.00 | — |