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About the company
Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.
- Revenue in USD (TTM)1.41m
- Net income in USD10.35m
- Incorporated2011
- Employees--
- LocationRoyce Global Trust, Inc.745 FIFTH AVENUENEW YORK 10151United StatesUSA
- Phone+1 (212) 508-4500
- Websitehttps://www.royceinvest.com/funds/royce-global-trust/xrgtx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maquia Capital Acquisition Corp | 0.00 | -960.09k | 68.11m | -- | -- | 24.48 | -- | -- | -0.1602 | -0.1602 | 0.00 | 0.4576 | 0.00 | -- | -- | -- | -3.80 | -- | -4.36 | -- | -- | -- | -- | -- | -- | -1.78 | 0.5493 | -- | -- | -- | -113.35 | -- | -- | -- |
| Voya Asia Pacific High Divid Eqt Incm Fd | -100.00bn | -100.00bn | 68.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 68.76m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bite Acquisition Corp | 0.00 | -263.86k | 69.11m | -- | -- | 2.30 | -- | -- | -0.0302 | -0.0302 | 0.00 | 3.76 | 0.00 | -- | -- | -- | -0.9353 | -- | -1.05 | -- | -- | -- | -- | -- | -- | -- | 0.0458 | -- | -- | -- | -199.61 | -- | -- | -- |
| Invesco High Income Trust II | -100.00bn | -100.00bn | 69.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distoken Acquisition Corp | 0.00 | 1.09m | 69.18m | -- | 73.11 | 1.70 | 63.71 | -- | 0.1472 | 0.1472 | 0.00 | 6.33 | 0.00 | -- | -- | -- | 1.91 | -- | 1.93 | -- | -- | -- | -- | -- | -- | -- | 0.0052 | -- | -- | -- | 60,504.17 | -- | -- | -- |
| Fortune Rise Acquisition Corp | 0.00 | -1.20m | 71.00m | -- | -- | 2.81 | 2,002.73 | -- | -0.1879 | -0.1879 | 0.00 | 4.03 | 0.00 | -- | -- | -- | -1.72 | -- | -1.84 | -- | -- | -- | -- | -- | -- | -- | 0.1755 | -- | -- | -- | -638.73 | -- | -- | -- |
| MFS Investment Grade Municipal Trust | -100.00bn | -100.00bn | 71.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Global Trust Inc | 1.41m | 10.35m | 71.24m | -- | 6.95 | 0.963 | -- | 50.46 | 1.62 | 1.62 | 0.2219 | 11.72 | 0.0191 | -- | 4.15 | -- | 13.98 | 11.31 | 14.05 | 11.40 | 26.02 | 23.20 | 733.01 | 692.28 | -- | -- | 0.0509 | 52.89 | -13.14 | -11.67 | 142.66 | -- | -- | 30.26 |
| Pono Capital Two Inc | 0.00 | -566.12k | 71.88m | -- | -- | 6.35 | -- | -- | -0.1202 | -0.1202 | 0.00 | 2.17 | 0.00 | -- | -- | -- | -0.8054 | -- | -0.8366 | -- | -- | -- | -- | -- | -- | -- | 0.1925 | -- | -- | -- | -38.54 | -- | -- | -- |
| Metal Sky Star Acquisition Corp | 0.00 | 2.60m | 72.66m | -- | 44.45 | 1.80 | 27.94 | -- | 0.2551 | 0.2551 | 0.00 | 6.29 | 0.00 | -- | -- | -- | 2.94 | -- | 3.09 | -- | -- | -- | -- | -- | -- | -- | 0.0337 | -- | -- | -- | 5,229.46 | -- | -- | -- |
| Jun An Kang Group Inc | 4.47m | -3.25m | 73.35m | 0.00 | -- | -- | -- | 16.40 | -1,128.15 | -1,128.15 | 24.83 | -3.45 | 1.25 | -- | 8.10 | -- | -91.08 | -- | -654.07 | -- | 49.14 | -- | -72.75 | -- | -- | -1.82 | 2.94 | -- | 39.82 | -- | -15.35 | -- | -- | -- |
| Blue Ocean Acquisition Corp | 0.00 | 2.69m | 73.43m | 0.00 | 68.35 | 2.21 | 27.33 | -- | 0.1631 | 0.1631 | 0.00 | 5.05 | 0.00 | -- | -- | -- | 2.01 | -- | 2.06 | -- | -- | -- | -- | -- | -- | -- | 0.0296 | -- | -- | -- | -65.06 | -- | -- | -- |
| Silver Spike Investment Corp | 12.24m | 5.50m | 73.65m | 0.00 | 13.38 | 0.8714 | -- | 6.02 | 0.8855 | 0.8855 | 1.97 | 13.60 | 0.1357 | -- | 7.55 | -- | 6.10 | -- | 6.35 | -- | 78.50 | -- | 44.97 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Altenergy Acquisition Corp | 0.00 | -594.15k | 73.84m | -- | -- | 23.32 | 1,458.04 | -- | -0.1678 | -0.1678 | 0.00 | 0.488 | 0.00 | -- | -- | -- | -0.46 | -- | -0.4726 | -- | -- | -- | -- | -- | -- | -- | 0.2473 | -- | -- | -- | -80.76 | -- | -- | -- |
| Coliseum Acquisition Corp | 0.00 | 2.16m | 73.90m | -- | 72.54 | 2.62 | 42.18 | -- | 0.1538 | 0.1538 | 0.00 | 4.25 | 0.00 | -- | -- | -- | 2.32 | -- | 2.36 | -- | -- | -- | -- | -- | -- | -- | 0.0175 | -- | -- | -- | -59.19 | -- | -- | -- |
Data as of Jun 15 2024. Currency figures normalised to Royce Global Trust, Inc.'s reporting currency: US Dollar USD
22.24%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 648.69k | 10.28% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 322.08k | 5.10% |
| Private Management Group, Inc.as of 31 Mar 2024 | 191.92k | 3.04% |
| Integrated Wealth Concepts LLCas of 31 Mar 2024 | 96.74k | 1.53% |
| 1776 Wealth LLCas of 31 Mar 2024 | 33.15k | 0.53% |
| D.A. Davidson & Co. (Investment Management)as of 31 Mar 2024 | 26.99k | 0.43% |
| CapFinancial Partners LLCas of 31 Mar 2024 | 26.75k | 0.42% |
| Blue Bell Private Wealth Management LLCas of 31 Mar 2024 | 22.97k | 0.36% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 18.27k | 0.29% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 16.12k | 0.26% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
