Royce Global Value Trust Inc

Company Profile

Royce Global Value Trust Inc had its IPO on 2013-10-09 under the ticker symbol RGT.

The company operates in the Financial Services sector and Asset Management industry. Royce Global Value Trust Inc has a staff strength of 0 employees.

Stock update

Shares of Royce Global Value Trust Inc opened at $9.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.05 - $9.09, and closed at $9.08.

This is a -0.11% slip from the previous day's closing price.

A total volume of 5,231 shares were traded at the close of the day’s session.

In the last one week, shares of Royce Global Value Trust Inc have slipped by -1.3%.

Royce Global Value Trust Inc's Key Ratios

Royce Global Value Trust Inc has a market cap of $57.36 million, indicating a price to book ratio of 0.8977 and a price to sales ratio of 4.3486.

In the last 12-months Royce Global Value Trust Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Royce Global Value Trust Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Royce Global Value Trust Inc’s operating margin was 0% while its return on assets stood at 0% with a return of equity of -2706.65%.

In Q2, Royce Global Value Trust Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Royce Global Value Trust Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.8804

PEG

0

Its diluted EPS in the last 12-months stands at $0.92 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Royce Global Value Trust Inc’s profitability.

Royce Global Value Trust Inc stock is trading at a EV to sales ratio of 7.3941 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.3486.

Royce Global Value Trust Inc stock pays annual dividends of $0 per share, indicating a yield of 5.72% and a payout ratio of 54.17%.

Balance sheet and cash flow metrics

Total Assets

$73.22 million

Total Liabilities

$20876.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

54.17%

Royce Global Value Trust Inc ended 2024 with $73.22 million in total assets and $0 in total liabilities. Its intangible assets were valued at $73.22 million while shareholder equity stood at $68.98 million.

Royce Global Value Trust Inc ended 2024 with $0 in deferred long-term liabilities, $20876.00 in other current liabilities, 55671269.00 in common stock, $13.31 million in retained earnings and $0 in goodwill. Its cash balance stood at $16754.00 and cash and short-term investments were $16754.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Royce Global Value Trust Inc’s total current assets stands at $175379.00 while long-term investments were $73.03 million and short-term investments were $0. Its net receivables were $158625.00 compared to accounts payable of $20876.00 and inventory worth $0.

In 2024, Royce Global Value Trust Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Royce Global Value Trust Inc paid $0.54 in dividends in 2024.

Other key metrics

Current Trading Price

$9.08

52-Week High

$10.05

52-Week Low

$7.7764

Analyst Target Price

$

Royce Global Value Trust Inc stock is currently trading at $9.08 per share. It touched a 52-week high of $10.05 and a 52-week low of $10.05. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $9.2 and 200-day moving average was $9.09 The short ratio stood at 0.54 indicating a short percent outstanding of 0%.

Around 1903.2% of the company’s stock are held by insiders while 2036.3% are held by institutions.