Highlights
- Market Cap
- $87.69M
- Enterprise Value
- $87.69M
- EPS (TTM)
- $7.01
- PE Ratio
- 1.91
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $8.43M
- Gross Profit (TTM)
- $19.49M
- EBITDA (TTM)
- $46.08M
- Year Range
- $9.00 - $14.99
- ROA (TTM)
- 45.67%
- ROE (TTM)
- 45.87%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Royce Global Value Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Royce Global Value Trust, Inc. (RGT) has returned 1.92% so far this year and 29.16% over the past 12 months. Over the last ten years, RGT has returned 10.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Royce Global Value Trust, Inc.
- 1D
- 2.78%
- 1M
- -7.40%
- YTD
- 1.92%
- 6M
- 4.73%
- 1Y
- 29.16%
- 3Y*
- 16.81%
- 5Y*
- 3.78%
- 10Y*
- 10.25%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2013, RGT's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +25.6%, while the worst month was Mar 2020 at -27.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RGT closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +9.7%, while the worst single day was Mar 18, 2020 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.14% | -0.96% | -7.40% | 1.92% | |||||||||
| 2025 | 1.94% | -0.55% | -3.40% | 1.24% | 7.96% | 4.83% | 0.71% | 5.12% | 1.69% | -1.16% | -1.17% | 5.19% | 24.10% |
| 2024 | 2.15% | 6.33% | 0.94% | -4.30% | 12.41% | -3.30% | 5.31% | -0.47% | -0.47% | -0.86% | 2.52% | -5.35% | 14.45% |
| 2023 | 11.21% | -2.29% | -4.26% | -2.78% | -1.00% | 6.67% | 1.84% | -2.66% | -4.91% | -7.56% | 14.38% | 7.59% | 14.55% |
| 2022 | -12.96% | -1.84% | 1.34% | -10.65% | -1.87% | -10.44% | 7.96% | -5.61% | -11.77% | 9.73% | 8.30% | -7.94% | -33.13% |
| 2021 | -2.10% | 4.74% | 3.72% | 3.52% | 2.46% | -0.61% | 0.87% | 6.22% | -3.74% | 2.39% | -1.32% | -0.22% | 16.59% |
Benchmark Metrics
Royce Global Value Trust, Inc. has an annualized alpha of -1.66%, beta of 0.81, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since October 10, 2013.
- This stock participated in 117.40% of S&P 500 Index downside but only 95.02% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.66%
- Beta
- 0.81
- R²
- 0.54
- Upside Capture
- 95.02%
- Downside Capture
- 117.40%
Return for Risk
Risk / Return Rank
RGT ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Royce Global Value Trust, Inc. (RGT) and compare them to a chosen benchmark (S&P 500 Index).
| RGT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.39 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.40 | +0.86 |
Martin ratioReturn relative to average drawdown | 7.64 | 6.61 | +1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RGT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Royce Global Value Trust, Inc. provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.47 | $0.15 | $0.13 | $2.75 | $1.19 | $0.06 | $0.04 | $0.11 | $0.14 |
Dividend yield | 1.42% | 1.45% | 4.38% | 1.54% | 1.50% | 20.96% | 8.91% | 0.51% | 0.45% | 1.02% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce Global Value Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
Dividend Yield & Payout
Dividend Yield
Royce Global Value Trust, Inc. has a dividend yield of 1.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Royce Global Value Trust, Inc. has a payout ratio of 3.86%, which is below the market average. This means Royce Global Value Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Royce Global Value Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royce Global Value Trust, Inc. was 46.83%, occurring on Mar 18, 2020. Recovery took 85 trading sessions.
The current Royce Global Value Trust, Inc. drawdown is 10.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.83% | Feb 21, 2020 | 19 | Mar 18, 2020 | 85 | Jul 20, 2020 | 104 |
| -45.97% | Dec 10, 2021 | 200 | Sep 27, 2022 | 825 | Jan 12, 2026 | 1025 |
| -34.94% | Jul 7, 2014 | 389 | Jan 20, 2016 | 339 | May 24, 2017 | 728 |
| -28.81% | Jan 29, 2018 | 229 | Dec 24, 2018 | 253 | Dec 26, 2019 | 482 |
| -12.81% | Jan 30, 2026 | 41 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Royce Global Value Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Royce Global Value Trust, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RGT, comparing it with other companies in the Asset Management industry. Currently, RGT has a P/E ratio of 1.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RGT compared to other companies in the Asset Management industry. RGT currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RGT relative to other companies in the Asset Management industry. Currently, RGT has a P/S ratio of 10.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RGT in comparison with other companies in the Asset Management industry. Currently, RGT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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