Royce Global Value Trust, Inc.
Symbol
RGT
Price
$11.94
Market Cap
$75,952,967
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Global
Dividend Yield
-
Ex-Dividend Date
12-12-2024
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19,987,616 | $-110,334 | $1,692,060 | $-212,045 | $1,928,204 | $-2,335,273 | $11,037,471 | $28,882,215 | $-1,940,533 | $5,156,031 | $3,039,491 | $1,099,800 | $0 | $1,034,430 | $1,150,000 | $900,000 | $1,360,000 |
| Gross Profit | $16,645,366 | $-557,873 | $1,269,571 | $-620,890 | $1,472,657 | $-2,917,191 | $10,510,187 | $28,048,390 | $-2,690,000 | $4,334,398 | $2,286,643 | $64,260 | $0 | $59,010 | $320,000 | $130,000 | $670,000 |
| Operating Expenses | $7,106,094 | $-54.936 | $-3,162,976 | $-2,292,870 | $27,232,308 | $-7,732,866 | $2,610,627 | $-6,403,972 | $6,978,510 | $-8,763,829 | $-18,870,285 | $89,730 | $0 | $62,520 | $70,000 | $79,999 | $80,000 |
| EBITDA | $23,751,468 | $6,193,960 | $4,432,550 | $1,671,980 | $-25,759,650 | $4,815,680 | $7,899,560 | $34,452,360 | $-9,668,510 | $13,098,230 | $21,156,930 | $-39,749,620 | $0 | $29,735,990 | $31,930,000 | $12,760,000 | $6,470,000 |
| Income Before Tax | $23,692,285 | $6,061,262 | $4,287,579 | $1,532,533 | $-4.11 | $0.763 | $1.415 | $3.516 | $-0.936 | $1.236 | $20,960,392 | $-19,887,540 | $0 | $14,866,240 | $16,090,000 | $6,410,000 | $3,530,000 |
| Net Income | $23,692,285 | $6,061,262 | $4,287,579 | $1,532,533 | $6,266,942 | $6,266,942 | $5,600,791 | $9,775,370 | $10,503,468 | $10,503,468 | $20,960,392 | $-59,611,690 | $0 | $44,605,740 | $47,780,000 | $19,110,000 | $9,410,000 |
| Operating Income | $23,751,468 | $6,193,960 | $4,432,550 | $1,671,980 | $-25,793,937 | $4,779,996 | $7,924,023 | $34,368,050 | $-9,828,932 | $12,978,320 | $21,156,930 | $-25,470 | $0 | $-3,510 | $240,000 | $60,000 | $590,000 |
| EPS | $0.83 | $0.95 | $0.68 | $0.24 | $1 | $1 | $1 | $1 | $1 | $1 | $2 | $-5.68 | $0 | $4.24 | $4.59 | $1.82 | $0.91 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.12.2024 | $0.47 | 3.94% | 12.23.2024 |
12.08.2023 | $0.15 | 1.60% | 12.22.2023 |
12.09.2022 | $0.13 | 1.41% | 12.23.2022 |
12.10.2021 | $2.75 | 15.77% | 12.23.2021 |
12.17.2020 | $1.19 | 7.74% | 12.31.2020 |
12.11.2019 | $0.06 | 0.50% | 12.27.2019 |
12.12.2018 | $0.04 | 0.34% | 12.27.2018 |
12.12.2017 | $0.11 | 0.92% | 12.27.2017 |
12.09.2016 | $0.14 | 1.17% | 12.27.2016 |
12.10.2015 | $0.1 | 0.84% | 12.28.2015 |