Royce Global Trust logo

Royce Global Trust(NYSE) RGT

Market Cap$93.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+152%
5 Year+15%
1 Year+12%
1 Month-1%
$14.32
-0.07%
-0.01Today
Royce Global Trust last closing stock price
MetricPriceDate
Last closeUSD 14.322026-10-23
Royce Global Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.92%USD 14.192026-10-16
1 month-1.28%USD 14.512026-09-23
3 month-1.85%USD 14.592026-07-24
Year to date+9.23%USD 13.112025-12-31
1 year+11.87%USD 12.802025-10-23
3 year+88.39%USD 7.602023-10-24
5 year+14.56%USD 12.502021-10-22
Since inception+151.94%USD 5.682013-10-09

Royce Global Trust Financials at a Glance

Market Cap

$93.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.41M

Net Income (TTM)

$34.95M

EPS (TTM)

$3.15

P/E Ratio

4.54

Dividend

$0.00

Beta (Volatility)

0.83 (Low)

Price

$14.32

Volume

19,924.202

Open

$14.37

Previous Close

$14.32

Daily Range

$14.23 - $14.60

52-Week Range

$12.01 - $15.79

Estimated Earnings Date

Sep 24, 2024

RGT News

No articles available.

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About Royce Global Trust

Royce Global Trust, Inc. is an asset management company focused on long-term capital growth through investments in equity securities. The firm primarily targets small- and mid-cap companies, both in the U.S. and internationally, ensuring a diversified portfolio across multiple countries.

Products and Services
  • Investment management for small- and mid-cap equity securities
  • Diversified portfolio strategies across various global markets
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent quarterly revenue reached $17.96 million, showcasing strong performance
  • Trailing twelve months (TTM) net income margin stands at 1.04, indicating profitability
  • Return on equity (ROE) of 19.45% reflects effective management of shareholder funds
Financial Highlights
  • Quarterly net income of $12.76 million demonstrates robust earnings potential
  • TTM revenue of $17.96 million shows significant growth compared to previous periods
  • Dividend yield of 1.32% offers attractive returns for investors
Royce Global Trust, Inc. operates within the asset management sector, emphasizing a strategic approach to investing in small- and mid-cap companies. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, making it an appealing option for investors seeking growth opportunities. The focus on international diversification further enhances its investment strategy, positioning the firm to capitalize on global market trends. With a solid dividend yield and impressive return on equity, Royce Global Trust, Inc. presents a compelling case for potential investors interested in the asset management industry.
AI Generated • Oct 22, 2026

Industry

Capital Markets

CEO

Chris Clark

Headquarters

New York, NY 10010, US

RGT Financials

Key Financial Metrics (TTM)

Gross Margin

93.79%

Operating Margin

103.95%

Net Income Margin

103.67%

Return on Equity

19.45%

Return on Capital

18.90%

Return on Assets

18.28%

Earnings Yield

22.03%

Dividend Yield

0.00%

Payout Ratio

3.25%

Stock Overview

Market Cap

$93.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.56M

Volume

19.92K

Avg. Volume

18.51K

Financials (TTM)

Gross Profit

$24.20M

Operating Income

$35.15M

EBITDA

$35.09M

Operating Cash Flow

$762.43K

Capital Expenditure

-$6.00

Free Cash Flow

$762.42K

Cash & ST Invst.

$8.54K

Total Debt

$0.00

Royce Global Trust Performance Analysis

Royce Global Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,716,159-80.3%
20232023-12-31USD 1,581,726-7.8%
20242024-12-31USD 1,880,14818.9%
20252025-12-31USD 6,549,187248.3%
Royce Global Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-190.6%
Q22025-06-30125.1%
Q42025-12-31-56.0%
Q22026-06-30798.2%
Royce Global Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.87N/A
20232023-12-31USD 1.63N/A
20242024-12-31USD 1.31-19.6%
20252025-12-31USD 2.88120.0%
Royce Global Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-86.1%
Q22025-06-30229.4%
Q42025-12-31-28.0%
Q22026-06-3060.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$17.96M

-10.1%

Gross Profit

$17.32M

+4.1%

Gross Margin

96.42%

N/A

Market Cap

$93.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$12.76M

-46.1%

EBITDA

$12.76M

-46.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$8.54K

-62.4%

Total Debt

$0.00

-100.0%

Accounts Receivable

$175.70K

-83.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

18.28%

N/A

Return on Invested Capital

18.33%

N/A

Free Cash Flow

$192.44K

+278.9%

Operating Cash Flow

$192.44K

+278.9%

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Questions About RGT

What is the current price of Royce Global Trust?

Royce Global Trust is trading at $14.32 per share.

What is the 52-week range for Royce Global Trust?

Over the past 52 weeks, Royce Global Trust has traded between $12.01 and $15.79.

How much debt does Royce Global Trust have?

As of the most recent reporting period, Royce Global Trust reported total debt of $0.00.

How much cash does Royce Global Trust have on hand?

Royce Global Trust reported $6.61K in cash and cash equivalents in its most recent financial results.

What is Royce Global Trust’s dividend yield?

Royce Global Trust does not currently have a dividend yield.

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