Royce Global Value Trust Inc
Research Royce Global Value Trust Inc (RGT) on Bullrun: dividend yield 1.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerRGT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield1.3%
- Financial periodFY2025
- RevenueUSD 88.69M
- Revenue growth805.0%
- Net incomeUSD 87.76M
- Free cash flowUSD 2.67M
Valuation Snapshot
dividend yield is 1.3%.
Peer valuation comparison
Latest dividend yield is 1.34% versus a Financial Services sector median of 3.66% (63.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 88.69M | USD 87.76M | USD 2.67M | n/a | n/a | USD 6.61K | n/a | USD 100.01M |
| FY2024 | USD 9.80M | USD 8.53M | USD 19.60M | n/a | 1.35 | USD 5.48K | USD 2.00M | USD 81.80M |
| FY2023 | USD 332.00M | USD 329.64M | USD 599.26K | n/a | 1.64 | USD 141.65K | USD 4.00M | USD 74.58M |
| FY2022 | -USD 23.92M | -USD 24.26M | USD 442.53K | n/a | -3.35 | USD 5.37K | USD 4.00M | USD 64.69M |
| FY2021 | USD 13.10M | USD 12.70M | USD 11.05M | n/a | 4.94 | USD 3.22K | USD 4.00M | USD 89.39M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 1.3% | 0.19 |
| 2025 | 2025-12-31 | n/a | n/a | 1.4% | 0.19 |
| 2024 | 2024-12-31 | n/a | n/a | 4.4% | 0.47 |
| 2023 | 2023-12-29 | n/a | n/a | 1.5% | 0.15 |
| 2022 | 2022-12-30 | n/a | n/a | 1.5% | 0.13 |
| 2021 | 2021-12-31 | n/a | n/a | 21.0% | 2.75 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.19 USD, yield 1.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.19 USD |
| FY2024 | 0.47 USD |
| FY2023 | 0.15 USD |
| FY2022 | 0.13 USD |
| FY2021 | 2.75 USD |
About Royce Global Value Trust Inc
Royce Global Trust, Inc. is domiciled in the United States.
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Frequently asked questions
Does Royce Global Value Trust Inc pay a dividend?
Royce Global Value Trust Inc has a dividend yield of 1.3%.
What does Royce Global Value Trust Inc do?
Royce Global Trust, Inc. is domiciled in the United States.