Royce Global Value Trust, Inc.

Royce Global Value Trust, Inc.verified

RGT

Price:

$12.77

Market Cap:

$83.25M

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.

Industry

Asset Management - Global

IPO Date

2013-10-09

Stock Exchange

NYSE

Ticker

RGT

The Enterprise Value as of December 2025 (TTM) for Royce Global Value Trust, Inc. (RGT) is 83.24M

According to Royce Global Value Trust, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 83.24M. This represents a change of 14.85% compared to the average of 72.47M of the last 4 quarters.

Royce Global Value Trust, Inc. (RGT) Historical Enterprise Value (quarterly & annually)

How has RGT Enterprise Value performed in the past?

The mean historical Enterprise Value of Royce Global Value Trust, Inc. over the last ten years is 94.00M. The current 83.24M Enterprise Value has changed 8.75% with respect to the historical average. Over the past ten years (40 quarters), RGT's Enterprise Value was at its highest in in the December 2020 quarter at 138.59M. The Enterprise Value was at its lowest in in the December 2013 quarter at -100000.00.

Quarterly (TTM)
Annual

Average

94.00M

Median

88.31M

Minimum

58.22M

Maximum

135.06M

Royce Global Value Trust, Inc. (RGT) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Royce Global Value Trust, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 31.85%

Maximum Annual Enterprise Value = 135.06M

Minimum Annual Increase = -40.43%

Minimum Annual Enterprise Value = 58.22M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202471.88M9.10%
202365.88M13.15%
202258.22M-27.63%
202180.45M-40.43%
2020135.06M3.27%
2019130.79M30.22%
2018100.43M-16.79%
2017120.70M31.85%
201691.54M7.61%
201585.07M2.85%

Royce Global Value Trust, Inc. (RGT) Average Enterprise Value

How has RGT Enterprise Value performed in the past?

The current Enterprise Value of Royce Global Value Trust, Inc. (RGT) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

65.33M

5-year avg

82.30M

10-year avg

94.00M

Royce Global Value Trust, Inc. (RGT) Enterprise Value vs. Peers

How is RGT’s Enterprise Value compared to its peers?

Royce Global Value Trust, Inc.’s Enterprise Value is less than Western Asset Global Corporate Defined Opportunity Fund Inc. (137.45M), greater than ProFunds Consumer Services UltraSector Fund Investor Class (0), less than PCM Fund Inc. (112.26M), less than The Gabelli Convertible and Income Securities Fund Inc. (85.64M), greater than Lazard Global Equity Select Portfolio Institutional Shares (0), greater than Lazard Global Equity Select Portfolio Open Shares (0), less than The Gabelli Global Small and Mid Cap Value Trust (129.09M), greater than Hennessy Large Cap Financial Fund Institutional Class (0), less than Grandeur Peak Global Stalwarts Fund Investor Class (0), less than Grandeur Peak Global Stalwarts Fund Institutional Class (0),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Royce Global Value Trust, Inc. (RGT)?

How does the current Enterprise Value for Royce Global Value Trust, Inc. (RGT) compare to its historical average?