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Page: Company Financials

Royce Global Value Trust, Inc.

Ticker: RGT | Industry: Asset Management - Global | Sector: Financial Services
$13.76 +0.12 (0.88%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 12.03 10.72 10.93 9.50 8.79 14.05 12.47 11.16 9.70 10.21 7.82
Market Capitalization 78.42M 69.88M 70.81M 60.16M 55.24M 83.06M 126.06M 117.10M 101.21M 106.86M 81.46M
(-) Cash & Equivalents 0.01M 0.01M 0.01M 0.08M 0.00M 0.00M 0.01M 0.00M 0.01M 0.00M 0.15M
(+) Total Debt 0.00M 2.00M 2.00M 4.00M 4.00M 4.00M 8.00M 8.00M 8.00M 8.00M 8.00M
Enterprise Value 78.41M 71.88M 72.80M 64.09M 59.24M 87.06M 134.06M 125.10M 109.20M 114.86M 89.31M

Income Statement

Metric TTM TTM-1 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 6M 1M 2M 332M -24M 13M 25M 35M -20M 31M 1M 3M 3M 0M
Cost of Revenue 5M 2M 1M 1M 1M 0M 2M 2M 2M 2M 1M 1M 1M 0M
Gross Profit 2M -1M 1M 331M -25M 13M 23M 33M -22M 30M 0M 1M 1M 0M
Gross Profit Margin 23.7% -74.2% 46.8% 99.7% 103.6% 100.0% 93.7% 95.4% 109.4% 95.0% -23.3% 44.2% 50.5% 3.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 0M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 7M 14M 1M 2M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M
Operating Income (EBIT) -5M -15M 0M 329M -25M 13M 23M 32M -23M 29M -1M 1M 1M 0M
Operating Income Margin -83.8% -1,383.1% -20.9% 99.0% 105.0% 97.0% 91.8% 93.7% 112.1% 93.6% -55.8% 37.9% 46.7% -6.5%
Interest Income 6M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 2M 0M 0M 0M 0M 0M 0M 0M -4M -8M 3M
Net Interest Income 6M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 4M 8M -3M
Unusual Items 43M 21M 9M -317M 1M 0M 2M 2M 2M 2M 11M -9M -16M 5M
EBT Excluding Unusual Items 1M -15M -1M 328M -25M 13M 23M 32M -23M 29M -1M 5M 9M -3M
Pre-Tax Income 44M 6M 9M 10M -24M 13M 25M 34M -21M 31M 10M -3M -6M 3M
Pre-Tax Margin 696.4% 542.4% 453.6% 3.1% 101.4% 97.0% 98.2% 98.3% 102.8% 98.6% 956.6% -132.2% -225.4% 864.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 9M 16M -5M
Net Income 44M 18M 9M 10M -24M 13M 25M 34M -21M 31M 10M -12M -22M 8M
Net Income Margin 696.4% 1,710.6% 453.6% 3.1% 101.4% 97.0% 98.2% 98.3% 102.8% 98.6% 956.6% -472.3% -769.3% 2,612.9%
Depreciation & Amortization -4M -15M 0M 0M 0M 0M 0M 0M 0M 0M 19M -9M -16M 5M
EBITDA -9M -30M 0M 329M -25M 13M 23M 33M -23M 29M 18M -8M -14M 5M
EBITDA Margin -149.0% -2,799.1% -20.9% 99.1% 104.1% 98.8% 91.8% 94.2% 111.4% 93.7% 1,732.1% -302.2% -497.2% 1,741.9%
NOPAT -5M -15M 0M 329M -20M 13M 23M 32M -18M 29M -1M 1M 1M 0M
NOPAT Margin -83.8% -1,383.1% -20.9% 99.0% 83.0% 97.0% 91.8% 93.7% 88.6% 93.7% -55.8% 29.9% 36.9% -19.5%
Owner's Earnings 40M 3M 9M 11M -24M 13M 25M 34M -21M 31M 29M -21M -38M 14M
Owner's Earnings Margin 631.2% 294.5% 453.6% 3.2% 100.5% 98.8% 98.2% 98.8% 102.0% 98.7% 2,744.5% -812.4% -1,313.2% 4,361.3%
EPS (Basic) 6.82 2.92 1.31 1.63 -3.87 2.18 2.58 3.23 -2.02 2.98 0.95 -1.19 -2.14 0.79
EPS (Diluted) 6.81 2.92 1.31 1.63 -3.87 2.18 2.58 3.23 -2.02 2.98 0.95 -1.19 -2.14 0.79
Shares (Basic) 6M 6M 7M 6M 6M 6M 10M 11M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 6M 6M 7M 6M 6M 6M 10M 11M 10M 10M 10M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 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
Cash & Cash Equivalents 0.01M 0.01M 0.01M 0.14M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.20M 0.00M 0.10M 0.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.01M 0.01M 0.01M 0.14M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.20M 0.00M 0.10M 0.10M
Net Receivables 0.22M 1.11M 1.11M 0.52M 0.16M 0.20M 0.62M 0.27M 0.57M 0.76M 0.37M 0.80M 0.00M 2.50M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -1.11M -1.11M 0.00M -0.03M -0.02M -0.01M -0.27M -0.59M -0.76M -0.57M 0.00M 0.00M 0.00M
Total Current Assets 0.23M 0.01M 0.01M 0.66M 0.14M 0.18M 0.62M 0.00M 0.57M 0.00M 0.00M 0.80M 0.10M 2.60M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 83.02M 83.02M 78.45M 68.73M 94.46M 91.88M 151.44M 117.11M 138.35M 108.79M 99.30M 95.60M 100.80M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 92.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -117.11M -138.35M 0.01M -99.30M -95.60M -100.80M
Other Assets 0.00M 1.13M 1.13M 0.02M 0.02M 0.02M 92.52M 0.03M 0.04M 0.04M 0.00M 0.00M 0.10M 0.10M
Total Non-Current Assets 92.81M 84.15M 84.15M 78.47M 68.75M 94.48M 184.40M 151.47M 0.04M 0.04M 108.80M 0.00M 0.10M 0.10M
Total Assets 93.04M 84.16M 84.16M 79.13M 68.89M 94.66M 185.02M 151.47M 0.62M 0.04M 108.80M 0.80M 0.20M 2.70M
Accounts Payable 0.07M 0.19M 0.19M 0.02M 0.02M 1.20M 0.70M 0.85M 0.41M 0.38M 0.00M 0.80M 0.30M 0.70M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -0.01M -0.01M 0.00M 0.00M -0.01M -0.01M -0.01M -0.42M -0.39M 0.30M 0.10M -0.30M -0.70M
Total Current Liabilities 0.07M 0.19M 0.19M 0.02M 0.02M 1.20M 0.69M 0.85M -0.01M 0.15M 0.30M 0.90M 0.00M 0.00M
Long-Term Debt 0.00M 2.00M 2.00M 4.00M 4.00M 4.00M 8.00M 0.00M 0.00M 0.00M 8.00M 8.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.01M 0.00M 0.00M 0.16M 0.07M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.21M 0.16M 0.16M 0.00M 0.20M 0.08M 0.00M 0.00M 0.00M 0.00M 1.10M 0.00M 0.30M 0.70M
Total Non-Current Liabilities 0.21M 2.16M 2.16M 4.00M 4.22M 4.09M 8.01M 0.00M 0.00M 0.16M 9.17M 8.00M 0.30M 0.70M
Total Liabilities 0.28M 2.35M 2.35M 4.02M 4.24M 5.29M 8.71M 0.85M 0.00M 0.31M 9.47M 8.90M 0.30M 0.70M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 57.83M 57.83M 57.83M 56.15M 55.67M 55.39M 47.25M 118.35M 118.15M 117.98M 117.48M 116.90M 116.60M 116.00M
Retained Earnings 34.92M 23.97M 23.97M 18.42M 9.02M 34.00M 36.50M 24.46M -8.90M -1.20M -0.67M -0.20M -0.20M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.74M -16.58M -25.50M -21.10M -13.30M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 92.75M 81.80M 81.80M 74.58M 64.69M 89.39M 83.75M 142.81M 109.25M 130.53M 100.23M 91.20M 95.30M 102.70M
Total Equity 92.75M 81.80M 81.80M 74.58M 64.69M 89.39M 83.75M 142.81M 109.25M 130.53M 100.23M 91.20M 95.30M 102.70M
Total Liabilities & Equity 93.04M 84.15M 84.15M 78.60M 68.93M 94.68M 92.46M 143.66M 109.25M 130.84M 109.70M 100.10M 95.60M 103.40M
Tangible Assets 93.04M 84.16M 84.16M 79.13M 68.89M 94.66M 185.02M 151.47M 0.62M 0.04M 108.80M 0.80M 0.20M 2.70M
Tangible Equity 92.75M 81.80M 81.80M 74.58M 64.69M 89.39M 83.75M 142.81M 109.25M 130.53M 100.23M 91.20M 95.30M 102.70M
Tangible Book Value 92.75M 81.80M 81.80M 74.58M 64.69M 89.39M 83.75M 142.81M 109.25M 130.53M 100.23M 91.20M 95.30M 102.70M
Total Investments 0.00M 83.02M 83.02M 78.45M 68.73M 94.46M 91.88M 151.44M 117.11M 138.35M 108.79M 99.30M 95.60M 100.80M
Net Debt -0.01M 1.99M 1.99M 3.86M 3.99M 4.00M 7.99M 0.00M 0.00M 0.00M 7.80M 8.00M -0.10M -0.10M

Capital Metrics

Metric MRQ MRQ-1 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
Working Capital 0.2M -0.2M -0.2M 0.6M 0.1M -1.0M -0.1M -0.6M 0.2M 0.4M -0.6M -0.1M -0.3M 1.8M
Total Capital 92.8M 83.8M 83.8M 78.6M 68.7M 93.4M 91.8M 150.8M 117.3M 138.5M 108.2M 99.2M 95.3M 102.7M
Capital Employed 93.0M 84.0M 84.0M 79.0M 68.9M 93.5M 91.8M 150.9M 117.3M 138.8M 108.2M 99.2M 95.4M 102.7M
Invested Capital 92.7M 83.8M 83.8M 78.4M 68.7M 93.4M 91.7M 150.8M 117.3M 138.5M 108.0M 99.2M 95.2M 102.6M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 44.00M -15.19M 65.94M 10.35M -24.26M 12.70M 24.54M 384.54M -21.03M 30.95M 9.94M -3.44M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.01M 0.15M 0.22M -0.03M 0.10M -0.05M 0.08M 0.60M -0.25M 0.10M 0.04M -7.96M
Accounts Receivable 0.00M 0.00M 0.30M -0.07M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.30M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M -0.50M
Other Working Capital -0.01M 0.15M -0.08M 0.04M 0.10M -0.04M 0.08M 0.60M -0.25M 0.10M 0.04M -7.46M
Other Non-Cash Items -44.12M 15.60M -46.56M -9.72M 24.61M -1.60M 58.99M -335.04M 21.53M -30.60M -9.34M 4.39M
Net Cash from Operating Activities -0.13M 0.55M 19.60M 0.60M 0.44M 11.05M 83.61M 50.10M 0.26M 0.46M 0.64M -7.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -21.66M -46.41M -12.98M -10.25M -21.96M -44.65M -70.94M -61.64M -81.11M -40.72M -57.80M 0.00M
Sales / Maturities of Investments 31.78M 41.10M 14.80M 12.36M 19.59M 47.52M 157.70M 69.16M 72.45M 43.45M 63.33M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 10.12M -5.31M 1.81M 2.11M -2.37M 2.87M 86.76M 7.52M -8.66M 2.73M 5.53M 0.00M
Net Debt Issuance -2.00M 0.00M -2.00M 0.00M 0.00M -4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -2.00M 0.00M -2.00M 0.00M 0.00M -4.00M 0.00M 25.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1.77M -7.50M -19.66M -0.46M -0.44M -7.06M -12.50M -0.63M -0.42M -1.15M -1.45M 0.00M
Common Dividends Paid -1.77M -7.50M -19.66M -0.46M -0.44M -7.06M -12.50M -105.83M -0.42M -1.15M -1.45M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2.00M 0.00M 2.00M 0.00M 0.00M 0.00M -71.10M -49.47M 0.17M 0.49M 0.56M 7.32M
Net Cash from Financing Activities -5.77M -7.50M -19.66M -0.46M -0.44M -11.06M -83.60M -50.10M -0.25M -0.65M -0.89M 7.32M
Effect of FX on Cash -4.23M 0.80M 0.00M -1.15M 2.37M -2.87M -86.76M -7.52M 8.66M -2.73M -5.09M 0.00M
Net Change in Cash -0.01M -9.69M -0.06M 0.14M 0.00M -0.01M 0.01M -0.01M 0.02M -0.20M 0.20M 0.32M
Cash at Beginning of Period 0.19M 9.72M 0.10M 0.01M 0.00M 0.01M 0.00M 0.02M 0.00M 0.20M 0.00M 0.10M
Cash at End of Period 0.18M 0.03M 0.04M 0.14M 0.01M 0.00M 0.01M 0.01M 0.02M 0.00M 0.20M 0.42M
Operating Cash Flow -0.13M 0.55M 19.60M 0.60M 0.44M 11.05M 83.61M 50.10M 0.26M 0.46M 0.64M -7.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -0.13M 0.55M 19.60M 0.60M 0.44M 11.05M 83.61M 50.10M 0.26M 0.46M 0.64M -7.00M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA -7.74M -15.99M -0.30M 329.29M -24.82M 13.03M 23.08M 32.76M -22.57M 29.59M 18.29M -7.74M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.01M 0.15M 0.22M -0.03M 0.10M -0.05M 0.08M 0.60M -0.25M 0.10M 0.04M -7.96M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -7.72M -16.14M -0.51M 329.32M -24.92M 13.09M 23.00M 32.16M -22.16M 29.48M 18.25M 0.23M
(-) Net Interest Income After Taxes 6.19M -0.26M -0.19M -1.05M -0.11M -0.05M -0.13M -0.25M -0.23M -0.17M -0.14M 4.42M
Net Debt Issuance -2.00M 0.00M -2.00M 0.00M 0.00M -4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -15.92M -15.88M -2.33M 330.38M -24.80M 9.13M 23.13M 32.40M -21.93M 29.66M 18.38M -4.19M