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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 23.692 | 6.061 | 4.288 | 1.533 | -25.794 | 4.78 | 7.924 | 34.368 | -9.829 | 12.978 | 20.96 | -19.888 | 0 | 14.866 | 16.09 | 6.41 | 3.53 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.15 | -0.053 | 0.023 | 0.095 | 0.003 | 0.025 | -0.079 | 0.091 | -0.01 | 0.07 | -0.05 | 0.314 | -0.535 | 0.663 | -0.37 | -6.07 | 6.55 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.232 | 0.1 | 1.9 | -1.7 | -0.6 | 0.2 | 0.3 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.645 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | -0.415 | 0 | 2.1 | -2.2 | 0 | 0 | 6 | 0 |
| Other Working Capital
| 0.15 | -0.053 | 0.023 | 0.095 | 0.003 | 0.025 | -0.079 | 0.091 | -0.01 | 0.07 | -0.05 | -3.686 | 3.365 | 1.263 | -0.57 | -12.37 | 0 |
| Other Non Cash Items
| -23.95 | -6.527 | -4.154 | -1.115 | 25.87 | -4.999 | -7.784 | -34.619 | 9.755 | -13 | -20.405 | 19.808 | 0.562 | -14.893 | -15.9 | -5.82 | -3.52 |
| Operating Cash Flow
| -0.108 | -0.519 | 0.157 | 0.512 | 0.079 | -0.194 | 0.062 | -0.16 | -0.084 | 0.049 | 0.506 | 0.234 | 0.027 | 0.636 | -0.18 | -5.48 | 6.56 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -81.415 | -2.266 | -7.982 | -5.335 | -16.624 | -16.466 | -28.18 | -16.441 | -54.497 | -27.06 | -34.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 94.588 | 4.868 | 7.49 | 4.465 | 15.12 | 14.023 | 33.498 | 107.627 | 50.072 | 23.133 | 46.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 13.172 | 2.601 | -0.492 | -0.87 | -1.504 | -2.443 | 5.318 | 91.186 | -4.425 | -3.927 | 11.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.758 | -0.463 | 0 | -0.44 | 0 | -7.062 | 0 | -12.499 | 0 | -0.629 | 0 | -0.418 | 0 | -1.146 | 0 | -10.61 | -12.06 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.684 | 0 | 0.247 | 0 | 0.173 | 0 | 0.491 | 0 | 16.32 | 5.46 |
| Financing Cash Flow
| -8.758 | -0.463 | 0 | -0.44 | 0 | -7.062 | -4 | -83.597 | 0 | -0.382 | 0 | -0.246 | 0 | -0.655 | 0 | 5.71 | -6.6 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.799 | 0 | 0 | 0 | 0 | 0 | 4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.119 | 0.125 | 0.011 | 0.001 | 0.001 | -9.699 | 1.38 | 0.009 | 0.003 | -0.021 | 11.955 | -0.012 | 0.027 | -0.019 | -0.18 | 0.25 | -0.04 |
| Cash At End Of Period
| 0.023 | 0.142 | 0.017 | 0.005 | 0.004 | 0.003 | 1.392 | 0.012 | 0.003 | 0 | 0.021 | -0.012 | 0.027 | -0.019 | 0.02 | 0.35 | -0.05 |