Royce Global Value Trust, Inc. (RGT)
Company Info
| ISIN | US78081T1043 |
|---|---|
| CUSIP | 78081T104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $73.15M |
|---|---|
| EPS (TTM) | $1.79 |
| PE Ratio | 6.40 |
| Total Revenue (TTM) | $19.88M |
| Gross Profit (TTM) | $16.09M |
| EBITDA (TTM) | $29.95M |
| Year Range | $7.71 - $11.91 |
| Short % | 0.06% |
| Short Ratio | 0.57 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RGT vs. MSFRX, RGT vs. VOO
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.
Returns By Period
Royce Global Value Trust, Inc. had a return of 17.53% year-to-date (YTD) and 29.83% in the last 12 months. Over the past 10 years, Royce Global Value Trust, Inc. had an annualized return of 6.15%, while the S&P 500 had an annualized return of 10.85%, indicating that Royce Global Value Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.53% | 17.79% |
| 1 month | -0.27% | 0.18% |
| 6 months | 9.24% | 7.53% |
| 1 year | 29.83% | 26.42% |
| 5 years (annualized) | 8.36% | 13.48% |
| 10 years (annualized) | 6.15% | 10.85% |
Monthly Returns
The table below presents the monthly returns of RGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.15% | 6.33% | 0.94% | -4.30% | 12.41% | -3.30% | 5.31% | -0.51% | 17.53% | ||||
| 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 | -12.49% | -1.84% | 1.34% | -10.65% | -1.87% | -10.44% | 7.96% | -5.61% | -11.77% | 9.73% | 8.30% | -7.94% | -32.77% |
| 2021 | -2.10% | 4.74% | 3.72% | 3.52% | 2.46% | -0.61% | 0.87% | 6.22% | -3.74% | 2.39% | -1.32% | -0.75% | 15.97% |
| 2020 | -1.77% | -2.90% | -27.89% | 25.62% | 11.19% | 3.03% | 9.42% | 2.69% | -5.54% | 2.36% | 15.35% | -0.14% | 23.87% |
| 2019 | 8.56% | 4.81% | -0.43% | 4.27% | -5.53% | 6.49% | -1.26% | -4.80% | 2.02% | 2.57% | 6.45% | 6.37% | 32.36% |
| 2018 | 5.97% | -2.97% | -1.35% | -0.64% | -0.64% | -2.95% | 2.00% | -0.47% | -1.50% | -10.75% | -0.32% | -4.60% | -17.52% |
| 2017 | 4.52% | 2.62% | 1.97% | 5.23% | 1.84% | 2.02% | 3.64% | -1.81% | 5.83% | 1.83% | 0.19% | 3.49% | 35.99% |
| 2016 | -10.47% | 0.30% | 10.16% | 2.58% | 1.19% | -0.65% | 4.34% | 1.64% | 0.81% | -4.24% | 1.53% | 3.51% | 9.76% |
| 2015 | -2.24% | 4.20% | -1.71% | 4.47% | 0.00% | -1.19% | -4.33% | -6.67% | -5.53% | 7.42% | -1.06% | 1.37% | -6.07% |
| 2014 | -2.25% | 0.11% | 3.22% | -0.78% | 2.69% | 2.84% | -1.91% | 0.43% | -6.04% | -1.26% | -1.28% | -3.53% | -7.87% |
| 2013 | 0.12% | 0.81% | 1.83% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RGT is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royce Global Value Trust, Inc. (RGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royce Global Value Trust, Inc. granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.13 | $2.75 | $1.19 | $0.06 | $0.04 | $0.11 | $0.14 | $0.10 | $0.15 |
Dividend yield | 1.31% | 1.54% | 1.50% | 21.07% | 8.91% | 0.51% | 0.45% | 1.02% | 1.74% | 1.34% | 1.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.15 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 19.59%.
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 | 199 | Sep 27, 2022 | — | — | — |
| -32.82% | Jul 7, 2014 | 389 | Jan 20, 2016 | 316 | Apr 21, 2017 | 705 |
| -28.81% | Jan 29, 2018 | 229 | Dec 24, 2018 | 253 | Dec 26, 2019 | 482 |
| -10.76% | Aug 19, 2020 | 27 | Sep 25, 2020 | 11 | Oct 12, 2020 | 38 |
Volatility
Volatility Chart
The current Royce Global Value Trust, Inc. volatility is 5.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Royce Global Value Trust, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RGT in comparison to other companies of the Asset Management industry. Currently, RGT has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RGT in comparison to other companies of the Asset Management industry. Currently, RGT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royce Global Value Trust, Inc..
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Income Statement
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