Equities

Royce Global Trust, Inc.

Royce Global Trust, Inc.

Actions
FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)11.47
  • Today's Change0.011 / 0.10%
  • Shares traded5.86k
  • 1 Year change+27.87%
  • Beta1.2973
Data delayed at least 15 minutes, as of Sep 19 2024 00:00 BST.
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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)1.60m
  • Net income in USD11.29m
  • Incorporated2011
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Fortune Rise Acquisition Corp0.00-1.41m71.12m----2.84-----0.222-0.2220.004.000.00-------3.76---4.44--------------0.1891-------638.73------
Altenergy Acquisition Corp0.00-2.11m72.08m------1,423.45---0.2897-0.28970.00-0.95580.00-------15.71---25.31-----------------------80.76------
New Asia Holdings Inc0.00-196.25k72.10m0.00---------0.0026-0.00260.00-0.01930.00-------791.97-233.39-------------------------21.72------
Clough Global Dividend and Income Fund3.89m2.66m72.34m--26.930.8922--18.580.21540.21540.31186.500.0294--2.88--2.01--2.35--21.84--68.35------0.3004--30.53--71.95------
Technology & Telecommunication Aqstn Crp0.0021.01k72.43m--6,247.422.853,447.21--0.00190.00190.004.250.00------0.0607--0.0657--------------0.1028-------78.26------
Royce Global Trust Inc1.60m11.29m72.96m--6.490.9142--45.541.771.770.250912.550.0203--2.66--14.3111.3114.4011.4030.5723.20704.71692.28----0.047752.89-13.14-11.67142.66----30.26
Focus Impact BH3 Acquisition Co0.001.44m73.00m--55.744.5350.74--0.18840.18840.002.320.00------3.69--4.09--------------0.0068------12.82------
Metal Sky Star Acquisition Corp0.00-2.97m73.04m----2.4633.94---0.4408-0.44080.004.630.00------2.83--2.88--------------0.0683------84.57------
ExcelFin Acquisition Corp0.00-4.88m73.08m----32.33-----0.7412-0.74120.000.34340.00-------14.19---20.29--------------0.3413-------627.59------
Invesco High Income Trust II-100.00bn-100.00bn73.10m--------------------------------------------------------------
Nova Vision Acquisition Corp0.0090.49k73.19m--1,173.868.25808.80--0.03150.03150.004.490.00------0.4705--0.5333--------------0.157------293.75------
Coliseum Acquisition Corp0.00362.70k73.42m--935.812.65----0.01180.01180.004.180.00------0.7775--0.8163--------------0.0177-------59.19------
Macquarie/first Trust Glbl nfrstrctr/tlt7.39m2.17m73.51m--33.931.02--9.940.25350.25350.86498.410.072--10.37--2.113.192.133.3460.7273.1729.3148.24--2.060.2772188.049.80-10.6588.58-----7.79
Insight Acquisition Corp0.00-3.59m73.54m-----------0.4191-0.41910.00-1.040.00-------19.32---26.06-----------------------105.47------
Southport Acquisition Corp0.00-355.48k74.73m----8.17-----0.0565-0.05650.001.320.00-------0.2769---1.35--------------0.00-------84.95------
Gabelli Convertbl and Incm Scrts Fnd Inc-100.00bn-100.00bn74.96m0.00------------------------------------------------------------
Data as of Sep 19 2024. Currency figures normalised to Royce Global Trust, Inc.'s reporting currency: US Dollar USD

Institutional shareholders

25.76%Per cent of shares held by top holders
HolderShares% Held
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024872.05k13.71%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024313.17k4.92%
Private Management Group, Inc.as of 30 Jun 2024187.91k2.95%
Integrated Wealth Concepts LLCas of 30 Jun 202496.61k1.52%
Rothschild Investment LLCas of 30 Jun 202437.32k0.59%
1776 Wealth LLCas of 30 Jun 202434.78k0.55%
CapFinancial Partners LLCas of 30 Jun 202429.25k0.46%
Blue Bell Private Wealth Management LLCas of 30 Jun 202425.01k0.39%
D.A. Davidson & Co. (Investment Management)as of 30 Jun 202421.71k0.34%
Wells Fargo Clearing Services LLCas of 30 Jun 202420.89k0.33%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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