US Stock MarketDetailed Quotes

RGT Royce Global Trust

Watchlist

10.750
-0.050-0.46%

Close Jan 8 16:00 ET

68.38MMarket Cap6.01P/E (TTM)

Royce Global Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

1,487.86%332M

-282.61%-23.92M

-47.59%13.1M

-27.61%25M

268.81%34.53M

-165.13%-20.46M

31.41M

Net interest income

-835.21%-1.05M

-146.42%-112.75K

63.51%-45.76K

49.03%-125.4K

-6.75%-246.02K

-33.22%-230.46K

---172.99K

-Net interest income

31,426.32%1.15M

--3.65K

--0

-74.82%5.01K

-41.60%19.88K

413.63%34.03K

--6.63K

-Total interest expense

1,793.96%2.2M

154.39%116.4K

-64.91%45.76K

-50.96%130.4K

0.53%265.9K

47.26%264.49K

--179.61K

Non interest income

1,498.86%333.05M

-281.11%-23.81M

-47.67%13.15M

-27.76%25.12M

271.95%34.78M

-164.04%-20.22M

--31.58M

-Fees and commissions

-2,760.84%-19.91M

23.37%-696.02K

32.90%-908.25K

-6.81%-1.35M

21.24%-1.27M

-10.91%-1.61M

---1.45M

-Dividend income

1,164.01%21.48M

37.45%1.7M

-28.42%1.24M

-35.60%1.73M

-2.74%2.68M

19.09%2.76M

--2.32M

Credit losses provision

Non interest expense

Selling and administrative expenses

663.60%2M

-13.78%262.08K

-8.08%303.95K

-10.20%330.67K

0.54%368.25K

17.38%366.26K

--312.03K

-General and administrative expense

663.60%2M

-13.78%262.08K

-8.08%303.95K

-10.20%330.67K

0.54%368.25K

17.38%366.26K

--312.03K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

1,458.69%329.64M

-290.97%-24.26M

-48.23%12.7M

-27.70%24.54M

261.41%33.94M

-167.93%-21.03M

30.95M

Income tax

Earnings from equity interest net of tax

Net income

1,458.69%329.64M

-290.97%-24.26M

-48.23%12.7M

-27.70%24.54M

261.41%33.94M

-167.93%-21.03M

30.95M

Net Income continuous operations

1,458.69%329.64M

-290.97%-24.26M

-48.23%12.7M

-27.70%24.54M

261.41%33.94M

-167.93%-21.03M

--30.95M

Minority interest income

Net income attributable to the parent company

1,458.69%329.64M

-290.97%-24.26M

-48.23%12.7M

-27.70%24.54M

261.41%33.94M

-167.93%-21.03M

30.95M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

1,458.69%329.64M

-290.97%-24.26M

-48.23%12.7M

-27.70%24.54M

261.41%33.94M

-167.93%-21.03M

30.95M

Basic earnings per share

142.38%1.64

-277.52%-3.87

-15.50%2.18

41.76%2.58

190.10%1.82

-167.79%-2.02

2.98

Diluted earnings per share

142.38%1.64

-277.52%-3.87

-15.50%2.18

41.76%2.58

190.10%1.82

-167.79%-2.02

2.98

Dividend per share

15.38%0.15

-95.27%0.13

131.09%2.75

1,883.33%1.19

50.00%0.06

-63.64%0.04

0.11

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	1,487.86%332M	-282.61%-23.92M	-47.59%13.1M	-27.61%25M	268.81%34.53M	-165.13%-20.46M	31.41M
Net interest income	-835.21%-1.05M	-146.42%-112.75K	63.51%-45.76K	49.03%-125.4K	-6.75%-246.02K	-33.22%-230.46K	---172.99K
-Net interest income	31,426.32%1.15M	--3.65K	--0	-74.82%5.01K	-41.60%19.88K	413.63%34.03K	--6.63K
-Total interest expense	1,793.96%2.2M	154.39%116.4K	-64.91%45.76K	-50.96%130.4K	0.53%265.9K	47.26%264.49K	--179.61K
Non interest income	1,498.86%333.05M	-281.11%-23.81M	-47.67%13.15M	-27.76%25.12M	271.95%34.78M	-164.04%-20.22M	--31.58M
-Fees and commissions	-2,760.84%-19.91M	23.37%-696.02K	32.90%-908.25K	-6.81%-1.35M	21.24%-1.27M	-10.91%-1.61M	---1.45M
-Dividend income	1,164.01%21.48M	37.45%1.7M	-28.42%1.24M	-35.60%1.73M	-2.74%2.68M	19.09%2.76M	--2.32M
Credit losses provision
Non interest expense
Selling and administrative expenses	663.60%2M	-13.78%262.08K	-8.08%303.95K	-10.20%330.67K	0.54%368.25K	17.38%366.26K	--312.03K
-General and administrative expense	663.60%2M	-13.78%262.08K	-8.08%303.95K	-10.20%330.67K	0.54%368.25K	17.38%366.26K	--312.03K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	1,458.69%329.64M	-290.97%-24.26M	-48.23%12.7M	-27.70%24.54M	261.41%33.94M	-167.93%-21.03M	30.95M
Income tax
Earnings from equity interest net of tax
Net income	1,458.69%329.64M	-290.97%-24.26M	-48.23%12.7M	-27.70%24.54M	261.41%33.94M	-167.93%-21.03M	30.95M
Net Income continuous operations	1,458.69%329.64M	-290.97%-24.26M	-48.23%12.7M	-27.70%24.54M	261.41%33.94M	-167.93%-21.03M	--30.95M
Minority interest income
Net income attributable to the parent company	1,458.69%329.64M	-290.97%-24.26M	-48.23%12.7M	-27.70%24.54M	261.41%33.94M	-167.93%-21.03M	30.95M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	1,458.69%329.64M	-290.97%-24.26M	-48.23%12.7M	-27.70%24.54M	261.41%33.94M	-167.93%-21.03M	30.95M
Basic earnings per share	142.38%1.64	-277.52%-3.87	-15.50%2.18	41.76%2.58	190.10%1.82	-167.79%-2.02	2.98
Diluted earnings per share	142.38%1.64	-277.52%-3.87	-15.50%2.18	41.76%2.58	190.10%1.82	-167.79%-2.02	2.98
Dividend per share	15.38%0.15	-95.27%0.13	131.09%2.75	1,883.33%1.19	50.00%0.06	-63.64%0.04	0.11
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Heat List

Overall

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