Royce Global Value Trust, Inc.
NYSE:RGT
11.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 10.349 | -24.261 | 12.704 | 24.539 | 384.536 | -21.027 | 30.953 | 9.943 | -3.435 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.031 | 0.098 | -0.053 | 0.081 | 0.603 | -0.245 | 0.105 | 0.043 | -7.964 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.5 |
| Other Working Capital
| -0.031 | 0.098 | -0.053 | 0.081 | 0.603 | -0.245 | 0.105 | 0.043 | -7.464 |
| Other Non Cash Items
| -9.719 | 24.606 | -1.598 | 58.989 | -335.036 | 21.534 | -30.602 | -9.342 | 4.395 |
| Operating Cash Flow
| 0.599 | 0.443 | 11.053 | 83.609 | 50.103 | 0.262 | 0.456 | 0.644 | -7.004 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.248 | -21.959 | -44.646 | -70.938 | -61.642 | -81.113 | -40.718 | -57.799 | 0 |
| Sales Maturities Of Investments
| 12.357 | 19.586 | 47.521 | 157.699 | 69.165 | 72.449 | 43.447 | 63.326 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.109 | -2.373 | 2.875 | 86.761 | 7.523 | -8.664 | 2.729 | 5.526 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -4 | 0 | -25 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.463 | -0.44 | -7.062 | -12.499 | -0.629 | -0.418 | -1.146 | -1.448 | 0 |
| Other Financing Activities
| 0 | 0 | -7.062 | -71.098 | 55.735 | 0.173 | 0.491 | 0.56 | 8.354 |
| Financing Cash Flow
| -0.463 | -0.44 | -11.062 | -83.597 | -50.095 | -0.246 | -0.655 | -0.888 | 7.324 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.373 | -2.875 | -86.761 | -7.523 | 8.664 | -2.729 | -5.087 | 0 |
| Net Change In Cash
| 0.136 | 0.002 | -0.009 | 0.012 | -0.009 | 0.016 | -0.199 | 0.195 | 0.32 |
| Cash At End Of Period
| 0.142 | 0.005 | 0.003 | 0.012 | 0.008 | 0.016 | 0.001 | 0.199 | 0.42 |