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Royce Global Trust(NYSE) RGT

Current Price$14.63
Market Cap$95.11MMarket 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)+156%
5 Year+22%
1 Year+17%
1 Month+4%
Royce Global Trust last closing stock price
MetricPriceDate
Last closeUSD 14.592026-07-24
Royce Global Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.75%USD 14.702026-07-17
1 month+3.55%USD 14.092026-06-24
3 month+0.69%USD 14.492026-04-24
Year to date+11.29%USD 13.112025-12-31
1 year+17.09%USD 12.462025-07-24
3 year+63.65%USD 8.922023-07-25
5 year+22.09%USD 11.952021-07-23
Since inception+155.81%USD 5.682013-10-09

Royce Global Trust Financials at a Glance

Market Cap

$95.11MMarket 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)

$8.43M

Net Income (TTM)

$45.87M

EPS (TTM)

$2.89

P/E Ratio

5.05

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$14.63

Volume

6,134

Open

$14.66

Previous Close

$14.59

Daily Range

$14.57 - $14.66

52-Week Range

$11.89 - $14.99

Estimated Earnings Date

Sep 24, 2024

RGT News

No articles available.

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About Royce Global Trust

Royce Global Value Trust, Inc. operates as a closed-end equity investment vehicle, focusing on value-oriented equities in small-cap and micro-cap segments across international markets. Managed by Royce & Associates, LLC, the trust aims to provide diversification and long-term capital appreciation.

Products and Services
  • Invests in small-cap and micro-cap value-oriented equities
  • Diversified portfolio across various international markets
  • Performance measured against the Russell Global SC Index
Growth Outlook
  • Recent quarterly revenue of $2,000,031 shows potential for recovery
  • Trailing twelve months (TTM) net income of $7,931,422 indicates strong profitability
  • Current ratio of 3.56 suggests robust liquidity position
Financial Highlights
  • TTM price-to-earnings ratio of 5.04 reflects attractive valuation
  • Dividend yield of 1.31% offers income potential for investors
  • Market capitalization of approximately $94.88 million supports growth initiatives
Royce Global Value Trust, Inc. has established a solid foundation in the asset management industry, focusing on small-cap and micro-cap investments. The recent quarterly revenue indicates a positive trend, while the TTM net income showcases the trust's ability to generate profits. The current ratio highlights a strong liquidity position, which is essential for navigating market fluctuations. With a low price-to-earnings ratio, the trust presents an attractive valuation for potential investors. Additionally, the dividend yield offers an income stream, making it appealing for those seeking both growth and income. Overall, Royce Global Value Trust, Inc. stands out as a noteworthy option in the asset management sector.
AI Generated • Jul 24, 2026

Industry

Capital Markets

CEO

Chris Clark

Headquarters

New York City, NY 10151, US

RGT Financials

Key Financial Metrics (TTM)

Gross Margin

83.15%

Operating Margin

288.64%

Net Income Margin

288.36%

Return on Equity

19.59%

Return on Capital

18.90%

Return on Assets

18.80%

Earnings Yield

19.80%

Dividend Yield

0.00%

Payout Ratio

3.56%

Stock Overview

Market Cap

$95.11MMarket 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

6.52M

Volume

6.13K

Avg. Volume

15.29K

Financials (TTM)

Gross Profit

$23.53M

Operating Income

$27.69M

EBITDA

$46.08M

Operating Cash Flow

$462.43K

Capital Expenditure

-$6.00

Free Cash Flow

$462.42K

Cash & ST Invst.

$6.61K

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
Q22024-06-3018215.6%
Q42024-12-31-190.6%
Q22025-06-30125.1%
Q42025-12-31-56.0%
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
Q22024-06-30287.4%
Q42024-12-31-86.1%
Q22025-06-30229.4%
Q42025-12-31-28.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.00M

+1912.7%

Gross Profit

$1.40M

+351.7%

Gross Margin

70.20%

N/A

Market Cap

$95.11MMarket 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

$7.93M

+30.9%

EBITDA

$7.93M

+28.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$6.61K

-95.3%

Total Debt

$0.00

-100.0%

Accounts Receivable

$320.28K

-38.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

18.80%

N/A

Return on Invested Capital

18.84%

N/A

Free Cash Flow

$71.98K

+113.9%

Operating Cash Flow

$71.98K

+113.9%

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Questions About RGT

What is the current price of Royce Global Trust?

Royce Global Trust is trading at $14.59 per share.

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

Over the past 52 weeks, Royce Global Trust has traded between $11.89 and $14.99.

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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