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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
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Technology Acquisition Corp I | 0.00 | 2.33m | 65.46m | -- | 47.22 | 4.31 | 28.06 | -- | 0.2361 | 0.2361 | 0.00 | 2.59 | 0.00 | -- | -- | -- | 2.02 | -- | 2.03 | -- | -- | -- | -- | -- | -- | -- | 0.0135 | -- | -- | -- | -81.65 | -- | -- | -- |
| Oak Woods Acquisition Corp | 0.00 | 1.31m | 65.56m | -- | 61.97 | 1.39 | 50.12 | -- | 0.1736 | 0.1736 | 0.00 | 7.75 | 0.00 | -- | -- | -- | 4.26 | -- | 4.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 2,073.00 | -- | -- | -- |
| Globalink Investment Inc | 0.00 | 1.32m | 66.98m | 2.00 | 84.90 | 3.24 | -- | -- | 0.1313 | 0.1313 | 0.00 | 3.44 | 0.00 | -- | -- | -- | 1.79 | -- | 1.85 | -- | -- | -- | -- | -- | -- | -- | 0.0783 | -- | -- | -- | 488.80 | -- | -- | -- |
| Maquia Capital Acquisition Corp | 0.00 | -960.09k | 67.12m | -- | -- | 24.17 | -- | -- | -0.1602 | -0.1602 | 0.00 | 0.4576 | 0.00 | -- | -- | -- | -3.80 | -- | -4.36 | -- | -- | -- | -- | -- | -- | -1.78 | 0.5493 | -- | -- | -- | -113.35 | -- | -- | -- |
| Northview Acquisition Corp | 0.00 | 1.41m | 67.15m | 0.00 | 95.38 | 38.33 | -- | -- | 0.1187 | 0.1187 | 0.00 | 0.2953 | 0.00 | -- | -- | -- | 1.38 | -- | 1.40 | -- | -- | -- | -- | -- | -- | -- | 0.0777 | -- | -- | -- | 2,285.83 | -- | -- | -- |
| Royce Global Trust Inc | 1.41m | 10.35m | 67.84m | -- | 6.62 | 0.9169 | -- | 48.05 | 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 | 339.76k | 67.92m | -- | -- | 4.89 | -- | -- | -0.0245 | -0.0245 | 0.00 | 2.66 | 0.00 | -- | -- | -- | 0.4813 | -- | 0.4924 | -- | -- | -- | -- | -- | -- | -- | 0.0641 | -- | -- | -- | -38.54 | -- | -- | -- |
| Income Opportunity Realty Investors Inc | 0.00 | 7.00m | 68.44m | 0.00 | 9.89 | 0.5796 | -- | -- | 1.68 | 1.68 | 0.00 | 28.72 | 0.00 | -- | -- | -- | 6.09 | 4.30 | 6.09 | 4.30 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 78.10 | -3.14 | -- | -- |
| MFS Investment Grade Municipal Trust | -100.00bn | -100.00bn | 68.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Futuretech II Acquisition Corp | 0.00 | 2.91m | 68.73m | -- | 51.90 | 1.87 | 23.61 | -- | 0.2272 | 0.2272 | 0.00 | 6.31 | 0.00 | -- | -- | -- | 3.20 | -- | 3.25 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 315.92 | -- | -- | -- |
| Distoken Acquisition Corp | 0.00 | 1.30m | 68.93m | -- | 63.54 | 1.69 | 52.83 | -- | 0.1687 | 0.1687 | 0.00 | 6.33 | 0.00 | -- | -- | -- | 6.16 | -- | 6.41 | -- | -- | -- | -- | -- | -- | -- | 0.0015 | -- | -- | -- | 60,504.17 | -- | -- | -- |
| Voya Asia Pacific High Divid Eqt Incm Fd | -100.00bn | -100.00bn | 69.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco High Income Trust II | -100.00bn | -100.00bn | 69.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fortune Rise Acquisition Corp | 0.00 | -351.71k | 70.18m | -- | -- | 2.72 | 179.19 | -- | -0.0825 | -0.0825 | 0.00 | 4.11 | 0.00 | -- | -- | -- | -0.513 | -- | -0.5413 | -- | -- | -- | -- | -- | -- | -- | 0.156 | -- | -- | -- | -638.73 | -- | -- | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 70.51m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 Dec 2023 | 332.83k | 5.27% |
| Private Management Group, Inc.as of 31 Dec 2023 | 195.43k | 3.10% |
| Saba Capital Management LPas of 31 Dec 2023 | 127.92k | 2.03% |
| Integrated Wealth Concepts LLCas of 31 Dec 2023 | 101.31k | 1.61% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 58.48k | 0.93% |
| Rothschild Investment Corp.as of 30 Sep 2023 | 36.75k | 0.58% |
| 1776 Wealth LLCas of 31 Dec 2023 | 33.15k | 0.53% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 32.94k | 0.52% |
| CapFinancial Partners LLCas of 31 Dec 2023 | 27.95k | 0.44% |
