Royce Global Value Trust, Inc.
NYSE:RGT
10.229 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.005 | 0.142 | 0.005 | 0.003 | 0.012 | 0 | 0.001 | 0.001 | 0.199 | 0 | 0.1 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.005 | 0.142 | 0.005 | 0.003 | 0.012 | 0 | 0.001 | 0.001 | 0.199 | 0 | 0.1 | 0.1 |
| Nettovorderingen
| 1.112 | 0.521 | 0.16 | 0.199 | 0.622 | 0.268 | 0.574 | 0.759 | 0.374 | 0.8 | 0 | 2.5 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.269 | 0.59 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1.112 | -0.662 | -0.165 | -0.202 | -0.634 | -0.269 | -0.59 | -0.76 | -0.574 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.005 | 0.662 | 0.16 | 0.199 | 0.622 | 0.269 | 0.575 | 0.76 | 0.6 | 0.8 | 0.1 | 2.6 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 83.02 | 78.446 | 68.733 | 94.462 | 91.878 | 151.439 | 117.112 | 138.354 | 108.791 | 99.3 | 95.6 | 100.8 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -83.02 | 0 | -68.733 | -94.462 | -91.878 | -151.439 | -117.112 | -138.354 | 0.009 | -99.3 | -95.6 | -100.8 |
| Totaal niet-vlottende activa
| 84.15 | 78.446 | 68.733 | 94.462 | 91.878 | 151.439 | 117.112 | 138.354 | 108.8 | 99.3 | 95.6 | 100.8 |
| Totaal activa
| 84.156 | 79.128 | 68.913 | 94.681 | 92.524 | 151.739 | 117.729 | 139.155 | 109.397 | 100.1 | 95.8 | 103.5 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.195 | 0.022 | 0.018 | 1.204 | 0.698 | 0.853 | 0.408 | 0.383 | 0.9 | 0.8 | 0.3 | 0.7 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.16 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.195 | 0.071 | -0.018 | -1.204 | -0.698 | -0.853 | -0.41 | -0.543 | 0.3 | 0.1 | -0.3 | -0.7 |
| Totaal kortlopende verplichtingen
| 0 | 0.093 | 0.018 | 1.204 | 0.698 | 0.853 | 0.408 | 0.383 | 1.2 | 0.9 | 0.4 | 0.8 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 4 | 0 | 4 | 8 | 0 | 0 | 0 | 8 | 8 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.017 | 3.993 | 7.986 | 0 | -0.002 | -0.16 | -1.169 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.017 | 0.007 | 0.014 | 0 | 0.002 | 0.16 | 0.07 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -8 | -16 | 0 | 0 | 0 | 1.1 | 0 | 0.3 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 0 | 4 | 0.018 | 4 | 8 | 8 | 0.408 | 0.383 | 8 | 8 | 0.3 | 0.7 |
| Totaal passiva
| 2.356 | 4.55 | 4.221 | 5.287 | 8.772 | 8.929 | 8.476 | 8.628 | 9.169 | 8.9 | 0.5 | 0.8 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.834 | 56.155 | 55.671 | 55.393 | 47.249 | 118.349 | 118.153 | 117.981 | 117.477 | 116.9 | 116.6 | 116 |
| Ingehouden winsten
| 23.965 | 18.423 | 9.021 | 34.001 | 36.503 | 24.461 | -8.9 | -1.199 | -0.673 | -0.2 | -0.2 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.745 | -16.577 | -25.5 | -21.1 | -13.3 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 81.8 | 74.578 | 64.692 | 89.394 | 83.752 | 142.81 | 109.254 | 130.526 | 100.228 | 91.2 | 95.3 | 102.7 |
| Totaal eigen vermogen
| 81.8 | 74.578 | 64.692 | 89.394 | 83.752 | 142.81 | 109.254 | 130.526 | 100.228 | 91.2 | 95.3 | 102.7 |
| Totaal passiva en aandeelhoudersvermogen
| 84.156 | 79.128 | 68.913 | 94.681 | 92.524 | 151.739 | 117.729 | 139.155 | 109.397 | 100.1 | 95.8 | 103.5 |