Royce Global Value Trust, Inc. (RGT) - Balance Sheet Statement

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RGT
Financials

9.895 (USD) • At close April 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.005	0.142	0.005	0.003	0.012	0	0.001	0.001	0.199	0	0.1	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.005	0.142	0.005	0.003	0.012	0	0.001	0.001	0.199	0	0.1	0.1
Net Receivables Numbers are in millions	1.112	0.521	0.16	0.199	0.622	0.268	0.574	0.759	0.374	0.8	0	2.5
Inventory Numbers are in millions	0	0	0	0	0	0.269	0.59	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.112	-0.662	-0.165	-0.202	-0.634	-0.269	-0.59	-0.76	-0.574	0	0	0
Total Current Assets Numbers are in millions	0.005	0.662	0.16	0.199	0.622	0.269	0.575	0.76	0.6	0.8	0.1	2.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	83.02	78.446	68.733	94.462	91.878	151.439	117.112	138.354	108.791	99.3	95.6	100.8
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-83.02	0	-68.733	-94.462	-91.878	-151.439	-117.112	-138.354	0.009	-99.3	-95.6	-100.8
Total Non-Current Assets Numbers are in millions	84.15	78.446	68.733	94.462	91.878	151.439	117.112	138.354	108.8	99.3	95.6	100.8
Total Assets Numbers are in millions	84.156	79.128	68.913	94.681	92.524	151.739	117.729	139.155	109.397	100.1	95.8	103.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.195	0.022	0.018	1.204	0.698	0.853	0.408	0.383	0.9	0.8	0.3	0.7
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.002	0.16	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.195	0.071	-0.018	-1.204	-0.698	-0.853	-0.41	-0.543	0.3	0.1	-0.3	-0.7
Total Current Liabilities Numbers are in millions	0	0.093	0.018	1.204	0.698	0.853	0.408	0.383	1.2	0.9	0.4	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4	0	4	8	0	0	0	8	8	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.017	3.993	7.986	0	-0.002	-0.16	-1.169	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.017	0.007	0.014	0	0.002	0.16	0.07	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-8	-16	0	0	0	1.1	0	0.3	0.7
Total Non-Current Liabilities Numbers are in millions	0	4	0.018	4	8	8	0.408	0.383	8	8	0.3	0.7
Total Liabilities Numbers are in millions	2.356	4.55	4.221	5.287	8.772	8.929	8.476	8.628	9.169	8.9	0.5	0.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.834	56.155	55.671	55.393	47.249	118.349	118.153	117.981	117.477	116.9	116.6	116
Retained Earnings Numbers are in millions	23.965	18.423	9.021	34.001	36.503	24.461	-8.9	-1.199	-0.673	-0.2	-0.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	13.745	-16.577	-25.5	-21.1	-13.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	81.8	74.578	64.692	89.394	83.752	142.81	109.254	130.526	100.228	91.2	95.3	102.7
Total Equity Numbers are in millions	81.8	74.578	64.692	89.394	83.752	142.81	109.254	130.526	100.228	91.2	95.3	102.7
Total Liabilities & Shareholders Equity Numbers are in millions	84.156	79.128	68.913	94.681	92.524	151.739	117.729	139.155	109.397	100.1	95.8	103.5

Royce Global Value Trust, Inc.

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