ROYCE GLOBAL TRUST, INC. (RGT)
The Fund seeks long-term growth of capital by investing primarily in equity securities, including U.S. and non-U.S. small- and mid-cap companies. Under normal circumstances, it invests at least 40% of its net assets in companies headquartered in at least three countries outside the United States.
Industry: Asset Management - Global
Royce Global Value Trust, Inc.
NYSE:RGTFinancial Services · Asset Management - Global
+0.63%$14.47
AH Close$14.47+0.00%vs close
AH$14.47+0.00%vs close
Mkt Cap$94.96M
Float5.37M
O/S6.56M
Inst Own39.5%
SI0.1%
Div Yield1.31%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.55M
Net Income$18.89M
Total Assets$100.45M
Free Cash Flow$303K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$100.01M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RGT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$100.45M
Liabilities$433K
Accounts Receivable$320K
Accounts Payable$85K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $6.55M | $1.88M | $332M | -$23.92M | $13.1M | $25M | $34.53M | -$20.46M | $31.41M | $1.04M | $2.6M | $2.87M | $310K |
| YoY Growth | 248.3% | -99.4% | -1487.9% | -282.6% | -47.6% | -27.6% | -268.8% | -165.1% | 2921.9% | -60.0% | -9.4% | 825.8% | - |
| Cost of Revenue | $1.1M | $1M | $870K | $864K | $46K | $1.58M | $1.57M | $1.91M | $1.56M | $1.28M | $1.45M | $1.42M | $300K |
| Gross Profit | $5.45M | $879K | $331.13M | -$24.79M | $13.1M | $23.41M | $32.96M | -$22.37M | $29.85M | -$242K | $1.15M | $1.45M | $10K |
| Gross Margin | 83.2% | 46.8% | 99.7% | 103.6% | 100.0% | 93.7% | 95.4% | 109.4% | 95.0% | -23.3% | 44.2% | 50.5% | 3.2% |
| Research and Development | $0 | $0 | $0 | -$14 | $0 | $0 | $4 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.18M | $2M | $262K | $304K | $331K | $368K | $366K | $312K | $51K | $45K | $40K | $10K |
| Other | -$13.46M | $95K | $358K | $78K | $92K | $127K | $224K | $205K | $143K | -$337K | $120K | $70K | $20K |
| Total Operating Expenses | -$13.46M | $1.27M | $2.36M | $340K | $396K | $458K | $592K | $572K | $455K | $337K | $165K | $110K | $30K |
| Operating Income (EBIT) | $18.9M | $8.79M | $329.64M | -$24.15M | $12.7M | $24.78M | $33.94M | -$20.76M | $31.13M | -$580K | $985K | $1.34M | -$30K |
| Operating Margin | 288.6% | 467.5% | 99.3% | 100.9% | 97.0% | 99.1% | 98.3% | 101.5% | 99.1% | -55.8% | 37.9% | 46.7% | -9.7% |
| Interest Expense | $5K | $255K | $2.2M | $116K | $46K | $130K | $266K | $264K | $180K | $138K | -$4.42M | -$7.8M | $2.71M |
| Interest Income | $1.51M | $67K | $1.15M | $4K | $0 | $5K | $20K | $34K | $7K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$18K | -$263K | -$319.29M | -$116K | -$11K | -$245K | $0 | -$264K | $48.45M | $10.52M | -$4.42M | -$7.81M | $2.71M |
| Income Before Tax (EBT) | $18.89M | $8.53M | $10.35M | -$24.26M | $12.7M | $24.54M | $33.94M | -$21.03M | $30.95M | $9.94M | -$3.44M | -$6.47M | $2.68M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$53K | $0 | $8.84M | $15.61M | -$5.42M |
| Net Income | $18.89M | $8.53M | $10.35M | -$24.26M | $12.7M | $24.54M | $33.94M | -$21.03M | $30.95M | $9.94M | -$12.28M | -$22.08M | $8.1M |
| Net Income Margin | 288.4% | 453.6% | 3.1% | 101.4% | 97.0% | 98.2% | 98.3% | 102.8% | 98.6% | 956.6% | -472.3% | -769.3% | 2612.9% |
| Supplementary Data | |||||||||||||
| EPS | 2.88 | 1.31 | 1.63 | -3.87 | 2.18 | 2.58 | 3.23 | -2.02 | 2.98 | 0.95 | -1.19 | -2.14 | 0.79 |
| Diluted EPS | 2.88 | 1.31 | 1.63 | -3.87 | 2.18 | 2.58 | 3.23 | -2.02 | 2.98 | 0.95 | -1.19 | -2.14 | 0.79 |
| Weighted Average OS | 6.56M | 6.52M | 6.36M | 6.27M | 5.83M | 9.51M | 10.50M | 10.41M | 10.39M | 10.42M | 10.34M | 10.30M | 10.22M |
| EBITDA | $18.89M | $8.79M | $660.78M | -$24.15M | $12.7M | $24.78M | $33.94M | -$20.76M | $6.82M | -$580K | -$7.86M | -$14.27M | $5.39M |
| EBITDA Margin | 288.4% | 467.5% | 199.0% | 100.9% | 97.0% | 99.1% | 98.3% | 101.5% | 21.7% | -55.8% | -302.2% | -497.2% | 1738.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $7K | $5K | $142K | $5K | $3K | $12K | $495 | $512 | $597 | $199K | $0 | $100K | $100K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7K | $5K | $142K | $5K | $3K | $12K | $495 | $512 | $597 | $199K | $0 | $100K | $100K |
| Accounts Receivable | $320K | $1.11M | $521K | $160K | $199K | $622K | $268K | $574K | $759K | $374K | $800K | $0 | $2.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $590K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.11M | $0 | -$26K | -$23K | -$12K | -$269K | -$590K | -$760K | -$574K | $0 | $0 | $0 |
| Total Current Assets | $327K | $5K | $662K | $160K | $199K | $622K | $269K | $575K | $760K | $600K | $800K | $100K | $2.6M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100.1M | $83.02M | $78.45M | $68.73M | $94.46M | $91.88M | $151.44M | $117.11M | $138.35M | $108.79M | $99.3M | $95.6M | $100.8M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15K | $0 | $0 | $0 | $0 | $0 | $0 | -$117.11M | -$138.35M | $9K | -$99.3M | -$95.6M | -$100.8M |
| Total Long-Term Assets | $100.12M | $83.02M | $78.45M | $68.73M | $94.46M | $91.88M | $151.44M | $117.11M | $138.35M | $108.8M | $99.3M | $95.6M | $100.8M |
| Other Assets | $0 | $1.13M | $19K | $21K | $20K | $92.52M | $32K | $43K | $41K | -$3K | $0 | $100K | $100K |
| Total Assets | $100.45M | $84.16M | $79.13M | $68.91M | $94.68M | $92.52M | $151.74M | $117.73M | $139.15M | $109.4M | $100.1M | $95.8M | $103.5M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $85K | $195K | $22K | $18K | $1.2M | $698K | $853K | $408K | $383K | $0 | $800K | $300K | $700K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $160K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$7K | $0 | $0 | -$6K | -$6K | -$6K | -$416K | -$390K | $300K | $100K | -$300K | -$700K |
| Total Current Liabilities | $92K | $195K | $93K | $18K | $1.2M | $698K | $853K | $408K | $383K | $1.2M | $900K | $400K | $800K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $2M | $4M | $4M | $4M | $8M | $0 | $0 | $0 | $8M | $8M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$17K | -$7K | -$14K | $0 | -$2K | -$160K | -$1.17M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $87K | $0 | $0 | $17K | $7K | $14K | $0 | $2K | $160K | $70K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $346K | $161K | $0 | $203K | $83K | $0 | $0 | $0 | $0 | $1.1M | $0 | $300K | $700K |
| Total Long-Term Liabilities | $433K | $2.16M | $4M | $4.2M | $4.08M | $8M | $853K | $408K | $383K | $8M | $8M | $300K | $700K |
| Other Liabilities | $0 | $2.36M | $456K | $4.18M | $2.88M | $8.77M | $7.22M | $7.66M | $7.86M | -$31K | $0 | -$200K | -$700K |
| Total Liabilities | $433K | $2.36M | $4.55M | $4.22M | $5.29M | $8.77M | $8.93M | $8.48M | $8.63M | $9.17M | $8.9M | $500K | $800K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $58.4M | $57.83M | $56.15M | $55.67M | $55.39M | $47.25M | $118.35M | $118.15M | $117.98M | $117.48M | $116.9M | $116.6M | $116M |
| Retained Earnings | $41.61M | $23.97M | $18.42M | $9.02M | $34M | $36.5M | $24.46M | -$8.9M | -$1.2M | -$673K | -$200K | -$200K | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.74M | -$16.58M | -$25.5M | -$21.1M | -$13.3M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $13.74M | -$16.58M | -$25.5M | -$21.1M | -$13.3M |
| Total Equity | $100.01M | $81.8M | $74.58M | $64.69M | $89.39M | $83.75M | $142.81M | $109.25M | $130.53M | $100.23M | $91.2M | $95.3M | $102.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $100.45M | $84.16M | $79.13M | $68.91M | $94.68M | $92.52M | $151.74M | $117.73M | $139.15M | $109.4M | $100.1M | $95.8M | $103.5M |
| Supplementary Data | |||||||||||||
| Total Debt | $0 | $2M | $4M | $4M | $4M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 |
| Net Debt | -$7K | -$5K | $3.86M | $3.99M | $4M | $7.99M | $8M | $8M | $8M | $7.8M | $8M | -$100K | -$100K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $18.89M | $65.94M | $10.35M | -$24.26M | $12.7M | $24.54M | $384.54M | -$21.03M | $30.95M | $9.94M | -$3.44M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $0 | $300K | -$74K | $0 | -$12K | $0 | $0 | $0 | $0 | $400K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$500K |
| Other Working Capital | $16K | -$84K | $43K | $98K | -$41K | $81K | $603K | -$245K | $105K | $43K | -$7.46M |
| Total Working Capital Change | $16K | $216K | -$31K | $98K | -$53K | $81K | $603K | -$245K | $105K | $43K | -$7.96M |
| Other Non-Cash Items | -$18.6M | -$46.56M | -$9.72M | $24.61M | -$1.6M | $58.99M | -$335.04M | $21.53M | -$30.6M | -$9.34M | $4.39M |
| Net Cash from Operating | $303K | $19.6M | $599K | $443K | $11.05M | $83.61M | $50.1M | $262K | $456K | $644K | -$7M |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$12.56M | -$12.98M | -$10.25M | -$21.96M | -$44.65M | -$70.94M | -$61.64M | -$81.11M | -$40.72M | -$57.8M | $0 |
| Sales of Investments | $20.9M | $14.8M | $12.36M | $19.59M | $47.52M | $157.7M | $69.16M | $72.45M | $43.45M | $63.33M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $8.35M | $1.81M | $2.11M | -$2.37M | $2.87M | $86.76M | $7.52M | -$8.66M | $2.73M | $5.53M | $0 |
| Financing Activities | |||||||||||
| Debt Repaid | $2M | $2M | - | - | $4M | - | -$25M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$19.66M | -$463K | -$440K | -$7.06M | -$12.5M | -$105.83M | -$418K | -$1.15M | -$1.45M | $0 |
| Other Financing Activities | $0 | $2M | $0 | $0 | $0 | -$71.1M | -$49.47M | $173K | $491K | $560K | $7.32M |
| Net Cash from Financing | -$2.67M | -$19.66M | -$463K | -$440K | -$11.06M | -$83.6M | -$50.1M | -$246K | -$655K | -$888K | $7.32M |
| Forex Effect | -$5.98M | $0 | -$1.15M | $2.37M | -$2.87M | -$86.76M | -$7.52M | $8.66M | -$2.73M | -$5.09M | $0 |
| Net Change in Cash | $1K | -$57K | $136K | $2K | -$9K | $12K | -$9K | $16K | -$199K | $195K | $320K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $303K | $19.6M | $599K | $443K | $11.05M | $83.61M | $50.1M | $262K | $456K | $644K | -$7M |
| Capital Expenditure | $0 | -$5 | $3 | $0 | $3 | $4 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $303K | $19.6M | $599K | $443K | $11.05M | $83.61M | $50.1M | $262K | $456K | $644K | -$7M |
| Cash at Beginning | $5K | $95K | $5K | $3K | $12K | $497 | $16K | $597 | $199K | $4K | $100K |
| Cash at End | $7K | $38K | $142K | $5K | $3K | $12K | $8K | $16K | $597 | $199K | $420K |