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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Impact BH3 Acquisition Co | 0.00 | -6.11m | 72.37m | -- | -- | 4.49 | -- | -- | -0.7337 | -0.7337 | 0.00 | 2.32 | 0.00 | -- | -- | -- | -15.65 | -- | -17.35 | -- | -- | -- | -- | -- | -- | -- | 0.0068 | -- | -- | -- | -95.30 | -- | -- | -- |
| Canna-Global Acquisition Corp | 0.00 | -412.29k | 72.71m | -- | -- | 87.10 | -- | -- | -0.048 | -0.048 | 0.00 | 0.1263 | 0.00 | -- | -- | -- | -2.17 | -- | -2.55 | -- | -- | -- | -- | -- | -- | -- | 0.7228 | -- | -- | -- | -130.02 | -- | -- | -- |
| Technology & Telecommunication Aqstn Crp | 0.00 | 105.25k | 72.78m | -- | 692.05 | 3.24 | 691.54 | -- | 0.0176 | 0.0176 | 0.00 | 3.76 | 0.00 | -- | -- | -- | 0.3279 | -- | 0.3645 | -- | -- | -- | -- | -- | -- | -- | 0.1336 | -- | -- | -- | -78.26 | -- | -- | -- |
| Insight Acquisition Corp | 0.00 | -3.59m | 72.93m | -- | -- | -- | -- | -- | -0.4191 | -0.4191 | 0.00 | -1.04 | 0.00 | -- | -- | -- | -19.32 | -- | -26.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -105.47 | -- | -- | -- |
| Nova Vision Acquisition Corp | 0.00 | 90.49k | 73.19m | -- | 1,173.86 | 8.25 | 808.80 | -- | 0.0315 | 0.0315 | 0.00 | 4.49 | 0.00 | -- | -- | -- | 0.4705 | -- | 0.5333 | -- | -- | -- | -- | -- | -- | -- | 0.157 | -- | -- | -- | 293.75 | -- | -- | -- |
| Eaton Vance California Muncpl Incme Trst | -100.00bn | -100.00bn | 73.29m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco High Income Trust II | -100.00bn | -100.00bn | 73.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Clough Global Dividend and Income Fund | 3.89m | 2.66m | 73.96m | -- | 27.53 | 0.9122 | -- | 18.99 | 0.2154 | 0.2154 | 0.3118 | 6.50 | 0.0294 | -- | 2.88 | -- | 2.01 | -- | 2.35 | -- | 21.84 | -- | 68.35 | -- | -- | -- | 0.3004 | -- | 30.53 | -- | 71.95 | -- | -- | -- |
| Royce Global Trust Inc | 1.60m | 11.29m | 74.24m | -- | 6.60 | 0.9302 | -- | 46.33 | 1.77 | 1.77 | 0.2509 | 12.55 | 0.0203 | -- | 2.66 | -- | 14.31 | 11.31 | 14.40 | 11.40 | 30.57 | 23.20 | 704.71 | 692.28 | -- | -- | 0.0477 | 52.89 | -13.14 | -11.67 | 142.66 | -- | -- | 30.26 |
| Metal Sky Star Acquisition Corp | 0.00 | -4.56m | 74.65m | -- | -- | 2.46 | 41.95 | -- | -0.6449 | -0.6449 | 0.00 | 4.73 | 0.00 | -- | -- | -- | 3.70 | -- | 4.04 | -- | -- | -- | -- | -- | -- | -- | 0.0782 | -- | -- | -- | 84.57 | -- | -- | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 74.77m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rising Dragon Acquisition Corp | -100.00bn | -100.00bn | 75.52m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0034 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | -- | -- | -- | -- | -- | -- |
| New Providence Acquisition Corp II | 0.00 | 573.88k | 75.56m | 3.00 | 243.03 | -- | 131.67 | -- | 0.0449 | 0.0449 | 0.00 | -0.8745 | 0.00 | -- | -- | -- | 1.80 | -- | 2.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 104.56 | -- | -- | -- |
| Swiftmerge Acquisition Corp | 0.00 | 386.98k | 75.72m | -- | 536.86 | 7.90 | 195.66 | -- | 0.0206 | 0.0206 | 0.00 | 1.40 | 0.00 | -- | -- | -- | 2.10 | -- | 2.57 | -- | -- | -- | -- | -- | -- | -- | 0.0691 | -- | -- | -- | 127.39 | -- | -- | -- |
| ACC Aviation Holdings Ltd | 0.00 | -2.77m | 75.88m | 0.00 | -- | -- | -- | -- | -0.2318 | -0.2318 | 0.00 | -0.0222 | 0.00 | -- | -- | -- | -562.67 | -- | -1,221.27 | -- | -- | -- | -- | -- | -- | -84.51 | 3.31 | -- | -- | -- | 19.77 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Royce Global Trust, Inc.'s reporting currency: US Dollar USD
26.27%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 880.27k | 13.84% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 313.17k | 4.92% |
| Private Management Group, Inc.as of 30 Sep 2024 | 184.88k | 2.91% |
| Integrated Wealth Concepts LLCas of 30 Jun 2024 | 96.61k | 1.52% |
| Shaker Financial Services LLCas of 30 Sep 2024 | 51.77k | 0.81% |
| Rothschild Investment LLCas of 30 Sep 2024 | 37.32k | 0.59% |
| 1776 Wealth LLCas of 30 Sep 2024 | 29.44k | 0.46% |
| CapFinancial Partners LLCas of 30 Jun 2024 | 29.25k | 0.46% |
| Blue Bell Private Wealth Management LLCas of 30 Sep 2024 | 25.06k | 0.39% |
| Wolverine Asset Management LLCas of 30 Sep 2024 | 22.99k | 0.36% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
