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RGT

HoldSinker

Royce Global Trust, Inc. · Financial Services · United States · $101M · Avg Vol: $361K/d

46
StockRank
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Q
49
V
45
M
45
P/E (TTM)
2.8x
ROE
87.7%
D/E
Dividend %
1.3%

COMPANY DESCRIPTION

Royce Global Trust, Inc. is domiciled in the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-23.9M332.0M9.8M88.7M-48.3%88.7M
EPS2.18-3.871.641.3513.3757.4%5.38
Shares6.3M6.4M6.5M6.6M+4.0%6.6M
Debt4.0M4.0M4.0M2.0M-20.6%
Equity64.7M74.6M81.8M100.0M15.6%
Op CF0.4M0.6M19.6M2.7M82.1%2.7M
Inv CF
Fin CF-0.4M-0.5M-19.7M-2.7M
Loading 1Y...
PRICE (1Y)-3.4%
14.4614.7415.0215.3015.58Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$14.61
RSI (14)
30.2
52W High
$15.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
87.4%*99.8
ROE
87.7%99.5
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
455.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
45
P/E (TTM)
2.8x98.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
1.1x87.9
Div Yield
1.3%13.4
Momentum
45
52W High %
93%57.3
RS 6M
-9%36.8
SMA 50/200
1.06x60.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RGT are excluded.

TickerCompanyMkt CapStockRankSignal
RGTRoyce Global Trust, Inc.(you)$101M46Hold
BCICBCP Investment Corp.$96M46Hold
GCVThe Gabelli Convertible and Income Securities Fund Inc.$92M46Hold
GGZThe Gabelli Global Small and Mid Cap Value Trust$122M45Hold
PFXPhenixFIN Corporation$102M41Hold
OCCIOFS Credit Company, Inc.$80M47Hold
GLVClough Global Dividend and Income Fund$76M45Hold
DTFDTF Tax-Free Income 2028 Term Fund Inc.$81M49Hold
PCFHigh Income Securities Fund$103M38Hold
WEAWestern Asset Premier Bond Fund$123M50Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Royce Global Trust, Inc. (RGT): Stock Score Summary

Royce Global Trust, Inc. (RGT) has a MoatMap StockRank of 46/100 based on Quality (49/100), Value (45/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Royce Global Trust, Inc. is domiciled in the United States.

Key Financial Metrics

Price$14.61
Market Cap$101M
P/E (TTM)2.82
Return on Equity87.7%
Operating Margin0.0%
Dividend Yield1.3%

Royce Global Trust, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Royce Global Trust, Inc.’s (RGT) StockRank?
MoatMap’s StockRank for Royce Global Trust, Inc. (RGT) is 46/100, with a Hold signal. It is a composite of Quality (49), Value (45), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Royce Global Trust, Inc. have an economic moat?
Royce Global Trust, Inc. (RGT) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Royce Global Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Royce Global Trust, Inc. (RGT) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Royce Global Trust, Inc. in?
Royce Global Trust, Inc. (RGT) operates in the Financial Services sector, specifically the Asset Management industry (United States).