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Royce Global Trust(NYSE) RGT

Market Cap$99.69MMarket 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)+167%
5 Year+19%
1 Year+21%
1 Month-1%
$15.27
+0.53%
+0.08Today
Royce Global Trust last closing stock price
MetricPriceDate
Last closeUSD 15.272026-09-03
Royce Global Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.67%USD 15.532026-08-27
1 month-0.65%USD 15.372026-08-04
3 month+8.92%USD 14.022026-06-05
Year to date+16.48%USD 13.112025-12-31
1 year+20.52%USD 12.672025-09-03
3 year+75.56%USD 8.702023-09-01
5 year+19.31%USD 12.802021-09-03
Since inception+167.25%USD 5.682013-10-09

Royce Global Trust Financials at a Glance

Market Cap

$99.69MMarket 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

4.82

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$15.27

Volume

2,409.101

Open

$15.20

Previous Close

$15.27

Daily Range

$15.19 - $15.29

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 Value Trust, Inc. operates as a closed-end equity investment vehicle, focusing on value-oriented equities in small-capitalization and micro-capitalization segments. Managed by Royce & Associates, LLC, the trust allocates capital across international markets, ensuring diversification across various industries.

Products and Services
  • Closed-end equity investment vehicle targeting small and micro-cap companies
  • Diversified portfolio across international markets
  • Focus on value-oriented equities to maximize returns
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 5.30 reflects attractive valuation
  • Dividend yield of 1.24% provides steady income for investors
  • Market capitalization nearing $100 million indicates solid market presence
Royce Global Value Trust, Inc. has established itself as a significant player in the asset management industry, particularly in the small-cap and micro-cap equity segments. The trust's strategy of investing in value-oriented equities allows it to capitalize on market inefficiencies, potentially leading to substantial returns for investors. The recent quarterly revenue and net income figures suggest a positive trajectory, indicating that the trust is well-positioned for future growth. With a strong liquidity position and attractive valuation metrics, Royce Global Value Trust, Inc. presents an interesting opportunity for those looking to invest in a diversified portfolio focused on value equities.
AI Generated • Aug 23, 2026

Industry

Capital Markets

CEO

Chris Clark

Headquarters

New York City, 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

20.75%

Dividend Yield

0.00%

Payout Ratio

3.25%

Stock Overview

Market Cap

$99.69MMarket 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

2.41K

Avg. Volume

20.52K

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

$99.69MMarket 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 $15.27 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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