Royce Global Value Trust, Inc. – NYSE:RGT

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$12.385

+1.62

+15.1%

Market closed

Open in 1 day

-8.35%

month

-8.35%

quarter

+9.91%

year

Market Cap	68.73M
Enterprise value	70.42M

P/E	10.32
EV/Sales	3.54
EV/EBITDA	2.35
Price/Sales	3.44
Price/Book	0.57
PEG ratio	0.10
EPS	6361217.88

Revenue	3.29M
EBITDA	-7.23M
Income	-6.81M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	149.69%
Oper. margin	150.65%
Gross margin	80.93%
EBIT margin	150.65%
EBITDA margin	-219.31%

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Royce Global Value Trust, Inc. (NYSE:RGT): Profit margin
Jun 2022	1.92M	-25.79M	-1337.72%
Dec 2022	-212.04K	6.31M	-2975.93%
Jun 2023	1.69M	6.31M	372.94%
Dec 2023	-110.33K	6.36M	-5765.42%

Royce Global Value Trust, Inc. (NYSE:RGT): Payout ratio
Payout ratio	30.99%

Royce Global Value Trust, Inc. (NYSE:RGT): Dividend Yield
2019	0.51%
2020	9.84%
2021	9.24%
2022	0.81%
2023	0.75%

Royce Global Value Trust, Inc. (NYSE:RGT): Debt to assets
Jun 2022	67756969	4.15M	6.13%
Dec 2022	68912956	4.22M	6.12%
Jun 2023	73216679	4.23M	5.79%
Dec 2023	79127670	4.54M	5.75%

Royce Global Value Trust, Inc. (NYSE:RGT): Cash Flow
Jun 2022	79.29K	-1.50M	0
Dec 2022	512.37K	-869.71K	-440.37K
Jun 2023	156.71K	-492.46K	0
Dec 2023	-519.15K	2.60M	-462.98K

Royce Global Value Trust
Insider Trading

Royce Global Value Trust, Inc. (NYSE:RGT): Insider trades (number of shares)
Period	Buy	Sel
Oct 2022	2500	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	5 Oct 2022	GRISANTI CHRISTOPHER C. director director	Common Stock	2,500	$8.85	$22,125
Purchase	9 Sep 2021	GRISANTI CHRISTOPHER C. director director	Common Stock	1,500	$16.12	$24,180
Purchase	23 Jul 2021	OBRIEN G PETER	Common Stock	1,320	N/A	N/A
Sale	24 Dec 2020	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	16,866	N/A	N/A
Sale	22 Dec 2020	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	28,685	N/A	N/A
Purchase	2 Sep 2020	ROYCE CHARLES M other: Portfolio Manager other: Portfolio Manager	Common Stock	499,351	N/A	N/A
Purchase	15 May 2020	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	10	N/A	N/A
Purchase	14 May 2020	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	30,830	N/A	N/A
Purchase	13 May 2020	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	5,804	N/A	N/A
Purchase	12 May 2020	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	24,719	N/A	N/A

RGT insider trading transactions

Royce Global Value Trust
Latest News

Monday, 2 December 2024
16:00	Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share	prnewswire.com
Wednesday, 20 November 2024
11:48	Royce Global Trust (NYSE: RGT) as of Oct 31, 2024	prnewswire.com
Monday, 28 October 2024
12:46	Royce Global Trust (NYSE: RGT) as of Sep 30, 2024	prnewswire.com
Wednesday, 28 August 2024
12:39	Royce Global Trust (NYSE: RGT) as of Jul 31, 2024	prnewswire.com
Tuesday, 28 May 2024
14:35	Royce Global Trust (NYSE: RGT) as of Apr 30, 2024	prnewswire.com
Thursday, 23 May 2024
12:11	RGT: Global Exposure With A Tilt Toward Small-Caps	seekingalpha.com
Friday, 26 April 2024
14:39	Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024	prnewswire.com
Thursday, 28 March 2024
15:20	Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024	prnewswire.com
Monday, 26 February 2024
17:05	Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024	prnewswire.com
Monday, 29 January 2024
14:36	Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023	prnewswire.com
Thursday, 28 December 2023
14:17	Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023	prnewswire.com
Friday, 1 December 2023
13:05	Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share	prnewswire.com
Monday, 27 November 2023
14:08	Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023	prnewswire.com
Monday, 30 October 2023
15:15	Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023	prnewswire.com
Wednesday, 15 March 2023
12:22	U.S. Zombie Firms With The Highest Potential Credit Risks	Seeking Alpha
Wednesday, 15 February 2023
09:30	RGT: Disappointing Small Cap Equity CEF	Seeking Alpha
Friday, 2 September 2022
08:00	RGT: One Fund For Global Value Stocks Not Best Strategy	Seeking Alpha

Ideas & Opinions

Seeking Alpha 15 Mar 2023

U.S. Zombie Firms With The Highest Potential Credit Risks

Frequently Asked Questions (FAQ)

What's the price of Royce Global Value Trust stock today?

One share of Royce Global Value Trust stock can currently be purchased for approximately $12.39.
When is Royce Global Value Trust's next earnings date?

Unfortunately, Royce Global Value Trust's (RGT) next earnings date is currently unknown.
Does Royce Global Value Trust pay dividends?

Yes, Royce Global Value Trust pays dividends and its trailing 12-month yield is 4.37% with 31% payout ratio. The last Royce Global Value Trust stock dividend of $2.75 was paid on 23 Dec 2021.
How much money does Royce Global Value Trust make?

Royce Global Value Trust has a market capitalization of 68.73M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 1487.86% to 332M US dollars.
What is Royce Global Value Trust's stock symbol?

Royce Global Value Trust, Inc. is traded on the NYSE under the ticker symbol "RGT".
What is Royce Global Value Trust's primary industry?

Company operates in the Financial Services sector and Asset Management - Global industry.
How do i buy shares of Royce Global Value Trust?

Shares of Royce Global Value Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When Royce Global Value Trust went public?

Royce Global Value Trust, Inc. is publicly traded company for more then 11 years since IPO on 9 Oct 2013.
What is Royce Global Value Trust's official website?

The official website for Royce Global Value Trust is royceinvest.com.
Where are Royce Global Value Trust's headquarters?

Royce Global Value Trust is headquartered at 745 Fifth Avenue, New York, NY.
How can i contact Royce Global Value Trust?

Royce Global Value Trust's mailing address is 745 Fifth Avenue, New York, NY and company can be reached via phone at +212 5084500.

Royce Global Value Trust, Inc.

royceinvest.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Global

Sector:

Financial Services

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

+212 5084500

745 Fifth Avenue
New York, NY 10151

CIK: 0001514490
ISIN: US78081T1043
CUSIP: 78081T104