Royce Global Value Trust, Inc.

RGT

RGTRoyce Global Value Trust, Inc. US flag

New York Stock Exchange

12.77

USD

- -

(-0.16%)

2.20EPS

5.80P/E

83.25MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-18.6	26.93	21.66	14.67	-31.49	473.38	10.91
Return on Assets (%)	- -	-16.37	25.19	20.09	13.57	-29.66	445.33	10.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.55	102.79	98.29	98.17	96.98	101.42	99.29	87.02
Profit Margin (%)	98.55	102.79	98.29	98.17	96.98	101.42	99.29	87.02
Net Income to Common Margin (%)	98.55	102.79	98.29	98.17	96.98	101.42	99.29	87.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	3.7	-1.99	311.83	50.94	- -	-1.82	0.14	230.55
Sustainable Growth Rate (%)	- -	-18.98	-57.04	10.63	14.67	-32.06	472.71	-14.24

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	8	8	8	8	4	4	4	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	8	8	8	8	4	4	4	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	83.92	92.8	94.12	90.52	94.42	93.88	94.25	97.2
Long-Term Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Long-Term Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Long-Term Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
Total Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Total Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Total Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
Net Debt to Equity	- -	-0.01	- -	-0.01	- -	-0.01	-0.19	-0.01
Net Debt/Capital (%)	- -	-0.01	- -	-0.01	- -	-0.01	-0.18	-0.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	83.92	92.8	94.12	90.52	94.42	93.88	94.25	97.2
Long-Term Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Long-Term Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Long-Term Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
Total Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Total Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Total Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
CFO/Total Liabilities	5.28	3.09	561.11	953.1	209.07	10.48	13.17	832.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.02	6.26	8.7	5.94	9.32	7.54	12.7	17.76

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	112	92	123	75	76	54	62	68
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	8	8	8	4	4	4	2
Enterprise Value	120	100	131	83	80	58	66	70
Total Capital	125	117	151	92	93	69	79	84
Total Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Total Debt / EV	0.07	0.08	0.06	0.1	0.05	0.07	0.06	0.03
EV/Sales	3.83	- -	3.79	3.31	6.14	- -	0.2	7.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	263.77	383.94	2.61	0.99	7.28	131.57	109.94	3.56
EV/Free Cash Flow to Firm	263.77	383.94	2.61	0.99	7.28	131.57	109.94	3.56
Diluted Market Cap	112	92	123	75	76	54	62	68
Diluted Enterprise Value	120	100	131	83	80	58	66	70
EV per Share	11.58	9.65	12.45	14.79	13.81	9.29	10.36	11.04
TTM Sales	31	-20	35	25	13	-24	332	10
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	50	84	11	- -	1	20
TTM Free Cash Flow to Firm	- -	- -	50	84	11	- -	1	20

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	246.23	353.42	2.45	0.89	6.92	122.54	103.5	3.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	120	100	131	83	80	58	66	70
Low Price	8.06	8.29	8.68	6.35	12.47	7.89	7.84	9.6
EV/Sales	3.83	- -	3.79	3.31	6.14	- -	0.2	7.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.63	- -	3.62	3.05	6.02	- -	0.19	7.94
Price/Earnings Average	3.2	-5.2	3.18	2.7	6.82	-2.55	0.17	8.17
Price/Earnings High	3.64	-5.81	3.63	3.51	8.09	-3.44	0.19	8.94
Price/Earnings Low	2.7	-4.1	2.69	1.45	5.72	-2.04	0.15	7.11
Price/Book Value	0.96	0.85	0.86	0.89	0.86	0.84	0.83	0.83
Price/Book Value Average	0.85	1	0.76	0.79	0.97	0.95	0.77	0.85
Price/Book Value High	0.97	1.12	0.86	1.03	1.15	1.29	0.86	0.93
Price/Book Value Low	0.72	0.79	0.64	0.42	0.81	0.76	0.67	0.74
Price/Tangible Book Value	0.86	0.85	0.86	0.89	0.86	0.84	0.83	0.83
Price/Tangible Book Value Average	0.76	1	0.76	0.79	0.97	0.95	0.77	0.85
Price/Tangible Book Value High	0.86	1.12	0.86	1.03	1.15	1.29	0.86	0.93
Price/Tangible Book Value Low	0.64	0.79	0.64	0.42	0.81	0.76	0.67	0.74
Price/Sales	3.57	-4.52	3.56	2.99	5.84	-2.27	0.19	6.91
Price/Sales Average	3.16	-5.35	3.12	2.65	6.61	-2.58	0.17	7.11
Price/Sales High	3.59	-5.97	3.56	3.45	7.84	-3.49	0.19	7.78
Price/Sales Low	2.67	-4.22	2.64	1.42	5.55	-2.07	0.15	6.19
Price/Cash Flow	246.23	353.42	2.45	0.89	6.92	122.54	103.5	3.45
Price/Cash Flow Average	217.33	418.34	2.15	0.79	7.84	139.59	95.71	3.56
Price/Cash Flow High	247.14	466.84	2.46	1.03	9.3	188.7	106.68	3.89
Price/Cash Flow Low	183.59	329.93	1.82	0.43	6.57	111.77	83.22	3.09
Price/Free Cash Flow Average	217.33	418.34	2.15	0.79	7.84	139.59	95.71	3.56
Price/Free Cash Flow High	247.14	466.84	2.46	1.03	9.3	188.7	106.68	3.89
Price/Free Cash Flow Low	183.59	329.93	1.82	0.43	6.57	111.77	83.22	3.09
EV/Sales Average	3.41	- -	3.35	2.97	6.92	- -	0.18	7.32
EV/Sales High	3.84	- -	3.8	3.77	8.15	- -	0.2	7.98
EV/Sales Low	2.92	- -	2.87	1.74	5.85	- -	0.16	6.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.81	8.88	11.69	13.36	13.12	8.65	9.75	10.72
High Price	10.85	11.73	11.72	15.4	17.63	13.32	10.05	12.07
Enterprise Value Average	107	117	116	74	91	66	61	72
Enterprise Value High	121	130	131	94	107	87	68	78
Enterprise Value Low	92	94	99	44	77	53	54	63

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-18.6	26.93	21.66	14.67	-31.49	473.38	10.91
Return on Assets (%)	- -	-16.37	25.19	20.09	13.57	-29.66	445.33	10.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.55	102.79	98.29	98.17	96.98	101.42	99.29	87.02
Profit Margin (%)	98.55	102.79	98.29	98.17	96.98	101.42	99.29	87.02
Net Income to Common Margin (%)	98.55	102.79	98.29	98.17	96.98	101.42	99.29	87.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	3.7	-1.99	311.83	50.94	- -	-1.82	0.14	230.55
Sustainable Growth Rate (%)	- -	-18.98	-57.04	10.63	14.67	-32.06	472.71	-14.24

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	8	8	8	8	4	4	4	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	8	8	8	8	4	4	4	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	83.92	92.8	94.12	90.52	94.42	93.88	94.25	97.2
Long-Term Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Long-Term Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Long-Term Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
Total Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Total Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Total Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
Net Debt to Equity	- -	-0.01	- -	-0.01	- -	-0.01	-0.19	-0.01
Net Debt/Capital (%)	- -	-0.01	- -	-0.01	- -	-0.01	-0.18	-0.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	83.92	92.8	94.12	90.52	94.42	93.88	94.25	97.2
Long-Term Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Long-Term Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Long-Term Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
Total Debt/Equity (%)	6.13	7.32	5.6	9.55	4.47	6.18	5.36	2.44
Total Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Total Debt/Total Assets (%)	5.75	6.8	5.27	8.65	4.22	5.8	5.06	2.38
CFO/Total Liabilities	5.28	3.09	561.11	953.1	209.07	10.48	13.17	832.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.02	6.26	8.7	5.94	9.32	7.54	12.7	17.76

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	112	92	123	75	76	54	62	68
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	8	8	8	4	4	4	2
Enterprise Value	120	100	131	83	80	58	66	70
Total Capital	125	117	151	92	93	69	79	84
Total Debt/Capital (%)	6.41	6.82	5.3	8.72	4.28	5.82	5.09	2.39
Total Debt / EV	0.07	0.08	0.06	0.1	0.05	0.07	0.06	0.03
EV/Sales	3.83	- -	3.79	3.31	6.14	- -	0.2	7.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	263.77	383.94	2.61	0.99	7.28	131.57	109.94	3.56
EV/Free Cash Flow to Firm	263.77	383.94	2.61	0.99	7.28	131.57	109.94	3.56
Diluted Market Cap	112	92	123	75	76	54	62	68
Diluted Enterprise Value	120	100	131	83	80	58	66	70
EV per Share	11.58	9.65	12.45	14.79	13.81	9.29	10.36	11.04
TTM Sales	31	-20	35	25	13	-24	332	10
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	50	84	11	- -	1	20
TTM Free Cash Flow to Firm	- -	- -	50	84	11	- -	1	20

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	246.23	353.42	2.45	0.89	6.92	122.54	103.5	3.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	120	100	131	83	80	58	66	70
Low Price	8.06	8.29	8.68	6.35	12.47	7.89	7.84	9.6
EV/Sales	3.83	- -	3.79	3.31	6.14	- -	0.2	7.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.63	- -	3.62	3.05	6.02	- -	0.19	7.94
Price/Earnings Average	3.2	-5.2	3.18	2.7	6.82	-2.55	0.17	8.17
Price/Earnings High	3.64	-5.81	3.63	3.51	8.09	-3.44	0.19	8.94
Price/Earnings Low	2.7	-4.1	2.69	1.45	5.72	-2.04	0.15	7.11
Price/Book Value	0.96	0.85	0.86	0.89	0.86	0.84	0.83	0.83
Price/Book Value Average	0.85	1	0.76	0.79	0.97	0.95	0.77	0.85
Price/Book Value High	0.97	1.12	0.86	1.03	1.15	1.29	0.86	0.93
Price/Book Value Low	0.72	0.79	0.64	0.42	0.81	0.76	0.67	0.74
Price/Tangible Book Value	0.86	0.85	0.86	0.89	0.86	0.84	0.83	0.83
Price/Tangible Book Value Average	0.76	1	0.76	0.79	0.97	0.95	0.77	0.85
Price/Tangible Book Value High	0.86	1.12	0.86	1.03	1.15	1.29	0.86	0.93
Price/Tangible Book Value Low	0.64	0.79	0.64	0.42	0.81	0.76	0.67	0.74
Price/Sales	3.57	-4.52	3.56	2.99	5.84	-2.27	0.19	6.91
Price/Sales Average	3.16	-5.35	3.12	2.65	6.61	-2.58	0.17	7.11
Price/Sales High	3.59	-5.97	3.56	3.45	7.84	-3.49	0.19	7.78
Price/Sales Low	2.67	-4.22	2.64	1.42	5.55	-2.07	0.15	6.19
Price/Cash Flow	246.23	353.42	2.45	0.89	6.92	122.54	103.5	3.45
Price/Cash Flow Average	217.33	418.34	2.15	0.79	7.84	139.59	95.71	3.56
Price/Cash Flow High	247.14	466.84	2.46	1.03	9.3	188.7	106.68	3.89
Price/Cash Flow Low	183.59	329.93	1.82	0.43	6.57	111.77	83.22	3.09
Price/Free Cash Flow Average	217.33	418.34	2.15	0.79	7.84	139.59	95.71	3.56
Price/Free Cash Flow High	247.14	466.84	2.46	1.03	9.3	188.7	106.68	3.89
Price/Free Cash Flow Low	183.59	329.93	1.82	0.43	6.57	111.77	83.22	3.09
EV/Sales Average	3.41	- -	3.35	2.97	6.92	- -	0.18	7.32
EV/Sales High	3.84	- -	3.8	3.77	8.15	- -	0.2	7.98
EV/Sales Low	2.92	- -	2.87	1.74	5.85	- -	0.16	6.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.81	8.88	11.69	13.36	13.12	8.65	9.75	10.72
High Price	10.85	11.73	11.72	15.4	17.63	13.32	10.05	12.07
Enterprise Value Average	107	117	116	74	91	66	61	72
Enterprise Value High	121	130	131	94	107	87	68	78
Enterprise Value Low	92	94	99	44	77	53	54	63

Shares Outstanding	10	10	11	6	6	6	6	7
Diluted Weighted Avg Shares	10	10	11	6	6	6	6	6
Basic Weighted Avg Shares	10	10	11	6	6	6	6	6
Revenue per Share	3.02	-1.97	3.29	4.46	2.25	-3.82	52.19	1.55
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.98	-2.02	3.23	4.38	2.18	-3.87	51.82	1.35
Basic EPS from Cont Ops	2.98	-2.02	3.23	4.38	2.18	-3.87	51.82	1.35
Diluted EPS, GAAP	2.98	-2.02	3.23	4.38	2.18	-3.87	51.82	1.35
Diluted EPS from Cont Ops	2.98	-2.02	3.23	4.38	2.18	-3.87	51.82	1.35
Dividend per Share	0.11	0.04	10.08	2.23	- -	0.07	0.07	3.11
Cash Flow per Share	0.04	0.03	4.77	14.93	1.9	0.07	0.09	3.1
Free Cash Flow per Basic Share	0.04	0.03	4.77	14.93	1.9	0.07	0.09	3.1
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.02	- -
Book Value per Share	11.24	10.5	13.6	14.95	15.34	10.32	11.72	12.95
Tangible Book Value per Share	12.57	10.5	13.6	14.95	15.34	10.32	11.72	12.95

Royce Global Value Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)