Royce Global Value Trust, Inc.
NYSE:RGT
11.62 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.023 | 0.142 | 0.017 | 0.005 | 0.004 | 0.003 | 0 | 0.012 | 0.001 | 0 | 0 | 0.001 | 0.028 | 0 | 0 | 0.2 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.023 | 0.142 | 0.017 | 0.005 | 0.004 | 0.003 | 0 | 0.012 | 0.001 | 0 | 0 | 0.001 | 0.028 | 0 | 0 | 0.2 | 0.1 |
| Nettovorderingen
| 0.798 | 0.521 | 0.159 | 0.16 | 0.196 | 0.199 | 0.203 | 0.622 | 0.252 | 0.268 | 0.474 | 0.574 | 2.497 | 0.8 | 0.2 | 0.4 | 0.7 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.269 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.821 | -0.662 | -0.175 | -0.165 | -0.2 | -0.202 | -0.203 | -0.634 | -0.255 | -0.269 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 0.662 | 0.175 | 0.16 | 0.196 | 0.199 | 0.203 | 0.622 | 0.253 | 0.269 | 0.475 | 0.575 | 2.525 | 0.8 | 0.2 | 0.6 | 0.8 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 78.446 | 73.026 | 68.733 | 67.546 | 94.462 | 95.593 | 91.878 | 140.971 | 151.439 | 138.162 | 117.112 | 137.384 | 138.4 | 124.4 | 108.8 | 109 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.048 | -78.446 | -73.026 | -68.733 | -67.546 | -94.462 | -95.593 | -91.878 | -140.971 | -151.439 | -138.162 | -117.112 | -137.384 | -138.4 | -124.4 | -108.8 | -109 |
| Totaal niet-vlottende activa
| 0 | 78.446 | 73.026 | 68.733 | 67.546 | 94.462 | 95.593 | 91.878 | 140.971 | 151.439 | 138.162 | 117.112 | 137.384 | 138.4 | 124.4 | 108.8 | 109 |
| Totaal activa
| 538.75 | 79.128 | 73.217 | 68.913 | 67.757 | 94.681 | 95.814 | 92.524 | 141.242 | 151.739 | 138.676 | 117.729 | 139.94 | 139.2 | 124.6 | 109.4 | 109.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0.022 | 0.021 | 0.018 | 0.062 | 1.204 | 0.079 | 0.698 | 0.203 | 0.853 | 0.403 | 0.408 | 2.516 | 0.2 | 0 | 0.9 | 6.9 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -0.022 | -0.021 | -0.018 | -0.062 | -1.204 | -0.079 | -0.698 | -0.203 | -0.853 | -0.403 | -0.408 | -2.516 | 0.4 | 0.3 | 0.3 | 0.2 |
| Totaal kortlopende verplichtingen
| 0 | 0.022 | 0.021 | 0.018 | 0.062 | 1.204 | 0.079 | 0.698 | 0.203 | 0.853 | 0.403 | 0.408 | 2.516 | 0.6 | 0.3 | 1.2 | 7.1 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.955 | 3.957 | -0.017 | 0 | -0.007 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.045 | 0.043 | 0.017 | 0 | 0.007 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.323 | -4 | -4 | -3.982 | -3.938 | -2.796 | -3.921 | -7.302 | -7.797 | -7.147 | -7.597 | -7.592 | -5.484 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.323 | 4 | 4 | 0.018 | 0.062 | 1.204 | 0.079 | 0.698 | 0.203 | 0.853 | 0.403 | 0.408 | 2.516 | 8 | 8 | 8 | 8 |
| Totaal passiva
| 3.323 | 4.55 | 4.237 | 4.221 | 4.157 | 5.287 | 4.138 | 8.772 | 8.261 | 8.929 | 8.462 | 8.476 | 10.553 | 8.6 | 8.3 | 9.2 | 15.1 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 427.222 | 56.155 | 55.671 | 55.671 | 55.393 | 55.393 | 47.249 | 47.249 | 118.349 | 118.349 | 118.153 | 118.153 | 117.981 | 118 | 117.5 | 117.5 | 116.9 |
| Ingehouden winsten
| 108.205 | 18.423 | 13.309 | 9.021 | 8.207 | 34.001 | 44.427 | 36.503 | 14.632 | 24.461 | 12.061 | -8.9 | -0.787 | -1.2 | -0.4 | -0.7 | 0.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 44.427 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | -0.7 | -16.6 | -22.6 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -44.427 | 0 | 0 | 0 | 0 | 0 | 12.194 | 0 | -0.1 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 535.427 | 74.578 | 68.98 | 64.692 | 63.6 | 89.394 | 91.676 | 83.752 | 132.981 | 142.81 | 130.214 | 109.254 | 129.387 | 130.5 | 116.3 | 100.2 | 94.7 |
| Totaal eigen vermogen
| 535.427 | 74.578 | 68.98 | 64.692 | 63.6 | 89.394 | 91.676 | 83.752 | 132.981 | 142.81 | 130.214 | 109.254 | 129.387 | 130.5 | 116.3 | 100.2 | 94.7 |
| Totaal passiva en aandeelhoudersvermogen
| 538.75 | 79.128 | 73.217 | 68.913 | 67.757 | 94.681 | 95.814 | 92.524 | 141.242 | 151.739 | 138.676 | 117.729 | 139.94 | 139.1 | 124.6 | 109.4 | 109.8 |