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Royce Global Value Trust ... (RGT)

NYSE: RGT · Real-Time Price · USD

11.71

0.06 (0.52%)

At close: Jun 18, 2025, 11:31 AM

Royce Global Value Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.48K	141.65K	5.37K	3.22K	12.49K	495.00	512.00	597.00	199.16K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	83.02M	78.45M	68.73M	94.46M	91.88M	151.44M	117.11M	138.35M	108.79M
Other Long-Term Assets	n/a	n/a	-68.73M	-94.46M	-91.88M	-151.44M	-117.11M	-138.35M	8.89K
Receivables	1.11M	520.74K	159.71K	198.62K	621.6K	268.3K	574.02K	759.15K	374.38K
Inventory	n/a	n/a	n/a	n/a	n/a	268.8K	590.35K	n/a	n/a
Other Current Assets	-1.11M	-662.38K	-165.08K	-201.84K	-634.09K	-268.8K	-590.35K	-759.75K	-573.53K
Total Current Assets	5.48K	662.38K	159.71K	198.62K	621.6K	268.8K	574.53K	759.75K	600K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	83.02M	78.45M	68.73M	94.46M	91.88M	151.44M	117.11M	138.35M	108.8M
Total Assets	84.16M	79.13M	68.91M	94.68M	92.52M	151.74M	117.73M	139.15M	109.4M
Account Payables	194.72K	22.46K	18.18K	1.2M	697.84K	852.83K	407.92K	383.14K	900K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-201.95K	n/a	-80.18K	-1.21M	-704.29K	-859.21K	-416.3K	-390.1K	300K
Total Current Liabilities	n/a	93.22K	18.18K	1.2M	697.84K	852.83K	407.92K	383.14K	1.2M
Long-Term Debt	n/a	4M	n/a	4M	8M	n/a	n/a	n/a	8M
Other Long-Term Liabilities	n/a	n/a	n/a	-8M	-16M	n/a	n/a	n/a	1.1M
Total Long-Term Liabilities	n/a	4M	18.18K	4M	8M	8M	407.92K	383.14K	8M
Total Liabilities	2.36M	4.55M	4.22M	5.29M	8.77M	8.93M	8.48M	8.63M	9.17M
Total Debt	n/a	4M	4M	4M	8M	8M	8M	8M	8M
Common Stock	57.83M	56.15M	55.67M	55.39M	47.25M	118.35M	118.15M	117.98M	117.48M
Retained Earnings	23.97M	18.42M	9.02M	34M	36.5M	24.46M	-8.9M	-1.2M	-672.74K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.74M	-16.58M
Shareholders Equity	81.8M	74.58M	64.69M	89.39M	83.75M	142.81M	109.25M	130.53M	100.23M
Total Investments	83.02M	78.45M	68.73M	94.46M	91.88M	151.44M	117.11M	138.35M	108.79M