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RGT
$14.18+$0.02 (+0.14%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$92.9M
7M shares
52-week range
$11.88 – $14.99
74% from low
Exchange
NYSE
FUND
Borrow rate
2.93%
Moderate
Price (6 mo)
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Change$-0.88
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$20.5M | $34.5M | $25.0M | $13.1M | −$23.9M | $332.0M | $1.9M | $6.5M |
| Cost of revenue | $1.9M | $1.6M | $1.6M | $45.8K | $864.4K | $870.0K | $1.0M | $1.1M |
| Gross profit | −$22.4M | $33.0M | $23.4M | $13.1M | −$24.8M | $331.1M | $879.1K | $5.4M |
| Gross margin | 109.4% | 95.4% | 93.7% | 100.0% | 103.6% | 99.7% | 46.8% | 83.2% |
| R&D | $0 | $4 | $0 | $0 | −$14 | $0 | $0 | $0 |
| Operating income | −$20.8M | $33.9M | $24.8M | $12.7M | −$24.1M | $329.6M | $8.8M | $18.9M |
| EBITDA | −$20.8M | $33.9M | $24.8M | $12.7M | −$24.1M | $660.8M | $8.8M | $18.9M |
| Net income | −$21.0M | $33.9M | $24.5M | $12.7M | −$24.3M | $10.3M | $8.5M | $18.9M |
| Net margin | 102.8% | 98.3% | 98.2% | 97.0% | 101.4% | 3.1% | 453.6% | 288.4% |
| EPS (diluted) | -2.02 | 3.23 | 2.58 | 2.18 | -3.87 | 1.63 | 1.31 | 2.88 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$1.10
Price
$14.18
Implied downside
-92%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| RGTRoyce Global Value Trust, Inc. | $14.18 | +0.14% | $93M | — |
| CYPIXProFunds Consumer Services UltraSector Fund Investor Class | $73.76 | +3.07% | $79M | — |
| GCVThe Gabelli Convertible and Income Securities Fund Inc. | $4.69 | +1.96% | $94M | — |
| GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. | $10.72 | +0.56% | $81M | — |
| GESIXLazard Global Equity Select Portfolio Institutional Shares |
Royce Global Trust, Inc.
Royce Global Value Trust Inc is a diversified closed-end investment company. The Fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples and energy. Geographically, it has presence in the United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
www.royceinvest.com- IPO / List date
- Oct 8, 2013
Held by traders on TradeandTell
No one on the platform currently holds RGT.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RGT as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.71% ($0.81/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-11 | $0.1900 | 2025-12-24 |
| 2024-12-12 | $0.4700 | 2024-12-23 |
| 2023-12-08 | $0.1500 | 2023-12-22 |
Recent trades on TradeandTell
No one on the platform has traded RGT yet.
