ROYCE CHARLES M
Transaction: 11/12/2025
SELL
Change
-29,663
Price
$12.54
Filing
11/12/2025
Type
SELL
Royce Global Value Trust, Inc.
RGT • Asset Management - Global
$15.15
▼ -0.12 (-0.79%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$99.43M
Growth
33.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.05Consistent free cash flow · 5/5Reasonable earnings multiple · 4.56Manageable debt level · 0Healthy liquidity · 3.56
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.15
Change-0.79%
Shares Out6.56M
Market Cap$99.43M
Enterprise Value$99.42M
52W Range11.54 - 14.99
Beta1.07
P/E2.17
P/S11.80
P/B0.99
P/FCF215.01
EV/Sales11.79
Price$15.15
Change-0.79%
Shares Out6.56M
Market Cap$99.43M
Enterprise Value$99.42M
52W Range11.54 - 14.99
Beta1.07
P/E2.17
P/S11.80
P/B0.99
P/FCF215.01
EV/Sales11.79
EV/EBITDA2.16
EV/FCF215.00
Earnings Yield46.14%
FCF Yield0.47%
Dividend Yield17.20%
Gross Margin83.15%
Oper. Margin2.89%
Profit Margin2.88%
Debt/Eq0.00
Current Ratio3.56
Quick Ratio3.56
Revenue 5Y33.79%
Volume9.98K
Avg Volume14.50K
Investment DNA
How strong this company looks for long-term investors
50
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Positive free cash flow · 0.05Consistent free cash flow · 5/5Reasonable earnings multiple · 4.56Manageable debt level · 0Healthy liquidity · 3.56Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
ROYCE CHARLES M
Transaction: 11/11/2025
SELL
Change
-65,266
Price
$12.52
Filing
11/12/2025
Type
SELL
ROYCE CHARLES M
Transaction: 11/10/2025
SELL
Change
-36,075
Price
$12.49
Filing
11/12/2025
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| ROYCE CHARLES M | SELL | -29,663 | $12.54 | 11/12/2025 | 11/12/2025 |
| ROYCE CHARLES M | SELL | -65,266 | $12.52 | 11/11/2025 | 11/12/2025 |
| ROYCE CHARLES M | SELL | -36,075 | $12.49 | 11/10/2025 | 11/12/2025 |
| ROYCE CHARLES M | SELL | -2,533 | $12.44 | 11/07/2025 | 11/07/2025 |
| ROYCE CHARLES M | SELL | -8,031 | $12.59 | 11/06/2025 | 11/07/2025 |
| ROYCE CHARLES M | SELL | -8,432 | $12.61 | 11/05/2025 | 11/06/2025 |
| CLARK CHRISTOPHER D | BUY | +1,600 | $12.69 | 08/26/2025 | 08/27/2025 |
| Gannon Francis D. | SELL | -7,214 | $11.92 | 06/30/2025 | 06/30/2025 |
| ROYCE CHARLES M | SELL | -38,125 | $11.89 | 06/27/2025 | 06/27/2025 |
| ROYCE CHARLES M | SELL | -11,875 | $11.93 | 06/26/2025 | 06/27/2025 |
| McBoyle Steven G. | OTHER | 0 | Not reported | 03/14/2025 | 03/18/2025 |
| Poston Julia Ward | OTHER | 0 | Not reported | 07/13/2023 | 07/13/2023 |
| Grisanti Christopher C. | BUY | +2,500 | $8.85 | 10/05/2022 | 10/05/2022 |
| ROYCE CHARLES M | SELL | -119,176 | $13.00 | 12/29/2021 | 12/30/2021 |
| Grisanti Christopher C. | BUY | +1,500 | $16.12 | 09/09/2021 | 09/09/2021 |
| OBRIEN G PETER | BUY | +1,320 | $15.15 | 07/23/2021 | 07/26/2021 |
| Saba Capital Management, L.P. | SELL | -1,214,453 | $14.43 | 12/28/2020 | 12/30/2020 |
| Saba Capital Management, L.P. | SELL | -16,866 | $13.67 | 12/24/2020 | 12/28/2020 |
| Saba Capital Management, L.P. | SELL | -28,685 | $13.26 | 12/22/2020 | 12/28/2020 |
| ROYCE CHARLES M | BUY | +499,351 | $14.28 | 09/02/2020 | 09/03/2020 |