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Royce Global Trust, Inc.RR

Royce Global Trust, Inc.

12.45USDR
−0.01−0.08%
At close at Jul 25, 20:04 GMT
USD
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Overview
Financials
News Discussions Technicals Seasonals

RGT fundamentals

Key facts

Market capitalization‪79.20 M‬USD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)9.33
Basic EPS (TTM)1.34USD
Founded2011
Employees (FY)—
CEOChristopher Dewitt Clark
Websiteroyceinvest.com
About

Royce Investment Partners is a business in small-cap investing, and they are pioneers in the asset class. They engaged in actively managed strategies that invest in a broad and diverse universe of small-cap stocks, drawing on unrivaled knowledge and experience gained over four decades of investing.

Ownership
‪‪6.36 M‬‬
Free Float shares
‪‪5.42 M‬‬ (85.2%)
Closely held shares
‪‪941.19 K‬‬ (14.8%)
Free Float shares
‪‪5.42 M‬‬ (85.2%)
Closely held shares
‪‪941.19 K‬‬ (14.8%)
Capital structure
Market cap
‪‪79.20 M‬‬
Debt
‪‪2.00 M‬‬
Cash & equivalents
‪‪5.48 K‬‬
Enterprise value
‪‪81.19 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪79.20 M‬‬
Price to earning ratio (P/E)
9.33x
Price to sales ratio (P/S)
3.70x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.33x
Price to sales ratio (P/S)
3.70x
Valuation ratios
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪2.60‬
‪5.20‬
‪7.80‬
‪10.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪100%‬
‪140%‬
‪180%‬
‪220%‬
‪260%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
‪‪3.60 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
‪‪3.60 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
35.18%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.78%
Last payment
—
Last ex-date
—
Last pay date
—
Dividend history
‪1.5%‬
‪6.5%‬
‪11.5%‬
‪16.5%‬
‪21.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %