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Financial Services

Royce Global Value Trust, Inc.(RGT)

Fund

Live Price

Offline

$14.45

+0.14% today

1Y Change

+22.64%

Window

Jun 23, 2025 โ†’ Jun 4, 2026

Market Cap
$90.00M
Dividend Yield
1.3%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 239 bars ยท Jun 23, 2025 โ†’ Jun 4, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Royce Global Value Trust, Inc. (RGT) is a fund with a market cap of $90.00M and listed on NYSE. The fund last traded around $14.45 and up 22.6% across the available one-year price window (Jun 23, 2025 โ†’ Jun 4, 2026). Baseline metrics include a dividend yield of 1.3%. Valuation already assumes a fairly strong business story at P/E 5.0 and price/sales 14.3. Stock Foundry combines RGT price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RGT

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

RGT Max Drawdown

-12.81%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RGT and SPY.

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Financial profile

Royce Global Value Trust, Inc. (RGT)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$13.1M

+154.8% YoY

FY Net Income

$12.7M

+152.4% YoY

Free Cash Flow

$11.1M

+2397.6% YoY

Revenue Growth

+248.3%

EPS Growth

+119.8%

Gross Margin

21.4%

Net Margin

288.4%

Income statement

USD

Annual
Metric20252024202320222021
Revenue7M2M332M-24M13M
Gross Profit5M879K331M-25M13M
Operating Income19M9M330M-24M13M
EBITDA19M9M661M-24M13M
Net Income19M9M10M-24M13M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents7K5K142K5K3K
Total Assets100M84M79M69M95M
Total Liabilities433K2M5M4M5M
Shareholder Equity100M82M75M65M89M
Total Debt02M4M4M4M
Net Debt-7K-5K4M4M4M

Cash flow positioning

Latest Full Year

Operating Cash Flow

11M

+2397.6% YoY

Capital Expenditures

3

Free Cash Flow

11M

+2397.6% YoY

Key ratios

  • Gross Margin

    21.4%

  • Operating Margin

    288.6%

  • Net Margin

    288.4%

  • ROE

    19.6%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.