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

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RGT
Financials

10.229 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.005	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.005	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
Net Receivables Numbers are in millions	1.112	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	0.759	0.2	0.374	0.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.255	0.269	0.496	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.112	-0.821	-0.662	-0.175	-0.165	-0.2	-0.202	-0.203	-0.634	-0.255	-0.269	-0.496	0.043	0.032	0	0	0	0
Total Current Assets Numbers are in millions	0.005	455.435	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	83.02	83.314	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-83.02	-83.314	-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
Total Non-Current Assets Numbers are in millions	84.15	83.314	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
Total Assets Numbers are in millions	84.156	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.195	0.117	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0.002	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.195	-0.117	-0.022	-0.021	-0.018	-0.062	-1.204	0	-0.698	-0.203	-0.853	-0.403	-0.41	-2.516	0.4	0.3	0.3	0.2
Total Current Liabilities Numbers are in millions	0	0.123	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2	4	4	0	0	0	0	0	0	0	0	0	0	8	8	8	8
Deferred Revenue Non-Current Numbers are in millions	0	0	3.955	3.957	-0.017	0	-0.007	0	-0.014	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.045	0.043	0.017	0	0.007	0	0.014	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.323	-8	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	2.356	4.848	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.834	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
Retained Earnings Numbers are in millions	23.965	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	44.427	0	0	0	0	0	0	13.7	-0.7	-16.6	-22.6
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-44.427	0	0	0	0	0	12.194	0	-0.1	0	0
Total Shareholders Equity Numbers are in millions	81.8	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
Total Equity Numbers are in millions	81.8	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
Total Liabilities & Shareholders Equity Numbers are in millions	84.156	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

Royce Global Value Trust, Inc.

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