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Realtime updates for Royce Global Value Trust [RGT]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated19 Apr 2024 @ 13:12

-0.20% $ 10.05

Live Chart Being Loaded With Signals

Commentary (19 Apr 2024 @ 13:12):

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe...

Stats
Today's Volume 2 058.00
Average Volume 16 425.00
Market Cap 63.42M
Last Dividend $0.130 ( 2022-12-09 )
Next Dividend $0 ( N/A )
P/E 10.92
ATR14 $0.0230 (0.23%)
Insider Trading
Date Person Action Amount type
2023-07-13 Poston Julia Ward Buy 0
2022-10-05 Grisanti Christopher C. Buy 2 500 Common Stock
2021-12-29 Royce Charles M Sell 119 176 Common Stock
2021-09-09 Grisanti Christopher C. Buy 1 500 Common Stock
2021-07-23 Obrien G Peter Buy 1 320 Common Stock
INSIDER POWER
100.00
Last 90 transactions
Buy: 986 530 | Sell: 1 379 180

Royce Global Value Trust Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Royce Global Value Trust Financials

Annual 2023
Revenue: $332.00M
Gross Profit: $332.00M (100.00 %)
EPS: $0
Q2 2023
Revenue: $1.69M
Gross Profit: $1.27M (75.03 %)
EPS: $0.680
Q4 2022
Revenue: $-212 045
Gross Profit: $-620 890 (292.81 %)
EPS: $0.240
Q2 2022
Revenue: $1.93M
Gross Profit: $1.47M (76.37 %)
EPS: $-4.12

Financial Reports:

No articles found.

Royce Global Value Trust Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0.130
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Royce Global Value Trust Dividend Information - Ex Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 4.45 - Stable (10.97%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.150 2014-12-11
Last Dividend $0.130 2022-12-09
Next Dividend $0 N/A
Payout Date 2022-12-23
Next Payout Date N/A
# dividends 9 --
Total Paid Out $4.67 --
Avg. Dividend % Per Year 3.64% --
Score 4.46 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 4.45
Div. Directional Score 8.04 --
Next Divdend (Est)
(2024-09-30)
$0 Estimate 0.00 %
Dividend Stability
0.05 Very Bad
Dividend Score
4.46
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2014 $0.150 1.69%
2015 $0.100 1.24%
2016 $0.140 1.93%
2017 $0.110 1.36%
2018 $0.0400 0.37%
2019 $0.0600 0.68%
2020 $1.190 10.10%
2021 $2.75 20.80%
2022 $0.130 0.98%
2023 $0 0.00%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Royal 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM3.931.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.07361.2007.559.06[0 - 0.3]
returnOnEquityTTM0.08111.500-0.210-0.315[0.1 - 1]
payoutRatioTTM0.0757-1.0009.24-9.24[0 - 1]
currentRatioTTM29.490.80010.008.00[1 - 3]
quickRatioTTM29.490.80010.008.00[0.8 - 2.5]
cashRatioTTM6.311.50010.0010.00[0.2 - 2]
debtRatioTTM0.0506-1.5009.16-10.00[0 - 0.6]
interestCoverageTTM30.061.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM0.1062.009.9610.00[0 - 30]
freeCashFlowPerShareTTM0.1062.009.9510.00[0 - 20]
debtEquityRatioTTM0.0536-1.5009.79-10.00[0 - 2.5]
grossProfitMarginTTM0.4381.0006.036.03[0.2 - 0.8]
operatingProfitMarginTTM4.121.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1671.000-0.182-0.182[0.2 - 2]
assetTurnoverTTM0.01870.800-3.21-2.57[0.5 - 2]
Total Score11.63

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM11.291.0008.960[1 - 100]
returnOnEquityTTM0.08112.50-0.135-0.315[0.1 - 1.5]
freeCashFlowPerShareTTM0.1062.009.9610.00[0 - 30]
dividendYielPercentageTTM1.4411.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.1062.009.9610.00[0 - 30]
payoutRatioTTM0.07571.5009.24-9.24[0 - 1]
pegRatioTTM-0.03041.500-3.540[0.5 - 2]
operatingCashFlowSalesRatioTTM0.4521.0001.1980[0.1 - 0.5]
Total Score4.45

Royce Global Value Trust

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

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