Royce Global Trust, Inc.
$14.76
▼
-0.52%
2026-04-21 09:08:01
NYQ: RGT
Explore Royce Global Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$96.2 M
Current Price
$14.76
52W High / Low
$14.99 / $9.98
Stock P/E
5.08
Book Value
—
Dividend Yield
1.36%
ROCE
—
ROE
96.53%
Face Value
—
EPS
$2.9
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
—
Debt / Equity
—
Current Ratio
—
Quick Ratio
—
Forward P/E
—
Price / Sales
—
Enterprise Value
—
EV / EBITDA
—
EV / Revenue
—
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Valuation is not stretched on P/E basis.
Cons
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Gabelli Multimedia Trust Inc. | $4.11 | 48.26 | $146.72 M | — | — | 21.05% | $4.76 / $3.75 | $3.79 |
| 2. | CaliberCos Inc. | $1.18 | — | $8.75 M | — | -6.06% | -1.23% | $48 / $0.95 | $0.19 |
| 3. | FS Credit Opportunities Corp. | $5.25 | 7 | $1.05 B | 15.04% | — | 10.48% | $7.65 / $4.13 | — |
| 4. | BlackRock Health Sciences Trust | $39.65 | 6.72 | $520.03 M | 7.88% | — | 13.81% | $42.74 / $34.93 | $43.97 |
| 5. | Cohen & Steers, Inc. | $68.25 | 22.64 | $3.47 B | 4.02% | 23.06% | 26.04% | $83.99 / $58.39 | $11.01 |
| 6. | Bonk, Inc. | $3.2 | — | $22.93 M | — | -98.55% | -4.15% | $46.9 / $2.29 | $15.42 |
| 7. | Capital Southwest Corporation | $23.89 | 13.97 | $1.44 B | 9.55% | — | 11.29% | $24.42 / $19.07 | $16.75 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 88.69 M | 9.8 M | 332 M | -23.92 M |
| Operating Profit | — | — | — | — |
| Net Profit | 87.76 M | 8.53 M | 329.64 M | -24.26 M |
| EPS in Rs | 13.37 | 1.3 | 50.23 | -3.7 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 100.45 M | 84.16 M | 79.13 M | 68.91 M |
| Total Liabilities | 0.43 M | 2.36 M | 4.55 M | 4.22 M |
| Equity | 100.01 M | 81.8 M | 74.58 M | 64.69 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.67 M | 19.6 M | 0.6 M | 0.44 M |
| Investing CF | — | — | — | — |
| Financing CF | -2.67 M | -19.66 M | -0.46 M | -0.44 M |
| Free CF | 2.67 M | 19.6 M | 0.6 M | 0.44 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -97.05% | 1487.86% | — | — |
| Earnings Growth % | -97.41% | 1458.69% | — | — |
| Profit Margin % | 87.02% | 99.29% | 101.42% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-12-11 | $0.19 |
| 2024-12-12 | $0.47 |
| 2023-12-08 | $0.15 |
| 2022-12-09 | $0.13 |
| 2021-12-10 | $2.75 |
Stock Splits
No stock split history available.