RGT

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Royce Global Trust, Inc.

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Key Metrics

Previous Close: $15.36
52-Week Range: $12.01 – $15.65
Market Cap: $100.21M
P/E (TTM): 5.27
EPS (TTM): 2.90
Dividend Yield: 1.24%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

RGT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$23.92M	$332.00M	$9.80M	$88.69M
Selling, General & Admin	$262.08K	$2.00M	$1.18M	$802.98K
Operating Expenses	$339.96K	$2.36M	$1.27M	$930.46K
Pretax Income	-$24.26M	$329.64M	$8.53M	$87.76M
Net Income	-$24.26M	$329.64M	$8.53M	$87.76M
Diluted EPS	-3.87	1.64	1.35	—
Diluted Shares	6.27M	6.36M	6.32M	—

RGT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.37K	$141.65K	$5.48K	$6.61K
Receivables	$159.71K	$520.74K	$1.11M	$320.28K
Total Assets	$68.91M	$79.13M	$84.16M	$100.45M
Total Debt	$4.00M	$4.00M	$2.00M	—
Total Liabilities	$4.22M	$4.55M	$2.36M	$432.94K
Retained Earnings	$9.02M	$18.42M	$23.97M	$41.61M
Shareholders' Equity	$64.69M	$74.58M	$81.80M	$100.01M
Net Debt	$3.99M	$3.86M	$1.99M	—

RGT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$442.53K	$599.26K	$19.60M	$2.67M
Free Cash Flow	$442.53K	$599.26K	$19.60M	$2.67M
Financing Cash Flow	-$440.37K	-$462.99K	-$19.66M	-$2.67M
Dividends Paid	-$440.37K	-$462.99K	-$19.66M	-$673.04K
Net Change in Cash	$2.15K	$136.27K	-$57.45K	$1.13K

RGT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$5.48K	$10.92K	$6.61K
Receivables	$1.11M	$217.00K	$320.28K
Total Assets	$84.16M	$93.04M	$100.45M
Total Debt	$2.00M	—	—
Total Liabilities	$2.36M	$281.63K	$432.94K
Retained Earnings	$23.97M	$34.92M	$41.61M
Shareholders' Equity	$81.80M	$92.75M	$100.01M
Net Debt	$1.99M	—	—

Market Snapshot

About

Royce Global Trust is a closed-end fund investing primarily in small-cap and micro-cap stocks worldwide. Managed by Royce Investment Partners, the fund seeks long-term capital growth through bottom-up, value-oriented stock selection. The portfolio emphasizes companies with strong balance sheets, proven management, and attractive valuations, diversified across developed and emerging markets.