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RGT Overview

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$
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0.000
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Intellectia

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High
13.620
Open
13.480
VWAP
13.54
Vol
3.17K
Mkt Cap
--
Low
13.440
Amount
42.96K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Royce Global Value Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.
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Events Timeline

(ET)
2025-12-04
16:50:00
Ridgetech Files $200M Mixed Securities Shelf
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News

seekingalpha
9.5
01-27seekingalpha
Royce Global Trust Reports 24.07% Year-End Return for 2025
  • Annual Market Return: Royce Global Trust achieved a market return of 24.07% for 2025, reflecting the effectiveness of its investment strategy and positive market conditions, thereby boosting investor confidence.
  • Net Asset Value: As of December 31, 2025, RGT closed at $13.11 with a Net Asset Value (NAV) of $15.24, indicating robust growth and effective asset management capabilities of the fund.
  • Long-Term Performance: Over the past decade, RGT has maintained double-digit average annual returns, demonstrating its sustained competitiveness and appeal in long-term investments, attracting more investor interest.
  • Diverse Return Metrics: As of December 31, 2025, RGT's one, three, five, and ten-year average total returns were 23.22%, 16.96%, 6.31%, and 10.05%, respectively, showcasing the fund's stable performance and risk management capabilities across different time frames.
PRnewswire
8.0
2025-12-01PRnewswire
Royce Global Trust Declares Annual Distribution of $0.19 per Share
  • Annual Distribution Announcement: Royce Global Trust has declared an annual distribution of $0.19 per share, expected to be paid on December 24, 2025, reflecting the company's stability and commitment to shareholder returns in the current market environment.
  • Distribution Payment Options: Shareholders can choose to receive the distribution in cash or additional shares, which not only caters to diverse investor preferences but also enhances shareholder experience and loyalty.
  • Distribution Source Analysis: As of November 30, 2025, the estimated sources of the distribution include $0.1336 from net investment income and $0.0564 from short-term gains, indicating the company's effectiveness in investment management and profitability.
  • Tax Information Reminder: The company advises shareholders that the actual amounts and sources of distributions will depend on investment performance during the remainder of the fiscal year, providing transparency that aids shareholders in tax planning and investment decisions.
Yahoo Finance
8.0
2025-12-01Yahoo Finance
Royce Global Trust, Inc. (NYSE-RGT) Announces Year-End Common Stock Dividend of $0.19 Per Share
  • Distribution Announcement: Royce Global Trust, Inc. has declared an annual distribution of $0.19 per share on its Common Stock, payable on December 24, 2025, to stockholders of record as of December 11, 2025.

  • Distribution Sources: The estimated sources for the distribution include 70% from net investment income and 30% from net realized long-term gains, with no amounts from short-term gains or return of capital.

  • Tax Reporting Disclaimer: The reported amounts and sources of the distribution are estimates and not for tax reporting purposes; actual amounts will depend on the Fund's investment performance and tax regulations.

  • Company Overview: Royce Global Trust, Inc. is a closed-end diversified management investment company that invests in U.S. and non-U.S. common stocks, primarily those with market caps up to $10 billion.

Newsfilter
7.5
2025-01-27Newsfilter
Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
  • Fund Overview: Royce Global Trust is a closed-end fund focused on global equities, with an average weekly trading volume of approximately 72,971 shares and a disciplined value investment approach managed by a firm with over 50 years of experience in small- and micro-cap investments.

  • Performance Metrics: As of December 31, 2024, the fund reported a net asset value (NAV) of $12.55 and a market price of $10.72, with varying annual total returns across different time frames, highlighting both risks and potential rewards associated with investing in small- and mid-cap companies.

Valuation Metrics

The current forward P/E ratio for Royce Global Value Trust Inc (RGT.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Royce Global Value Trust Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Frequently Asked Questions

What is Royce Global Value Trust Inc (RGT) stock price today?

The current price of RGT is 13.57 USD — it has increased 1.56

What is Royce Global Value Trust Inc (RGT)'s business?

Royce Global Value Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.

What is the price predicton of RGT Stock?

Wall Street analysts forecast RGT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for RGT is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Royce Global Value Trust Inc (RGT)'s revenue for the last quarter?

Royce Global Value Trust Inc revenue for the last quarter amounts to NaN USD, decreased

What is Royce Global Value Trust Inc (RGT)'s earnings per share (EPS) for the last quarter?

Royce Global Value Trust Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Royce Global Value Trust Inc (RGT). have?

Royce Global Value Trust Inc (RGT) has 0 emplpoyees as of April 02 2026.

What is Royce Global Value Trust Inc (RGT) market cap?

Today RGT has the market capitalization of 0.00 USD.