Royce Global Value Trust, Inc.

Royce Global Value Trust, Inc.verified

RGT

Price:

$10.8929

Market Cap:

$69.29M

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.[Read more]

Industry

Asset Management - Global

IPO Date

2013-10-09

Stock Exchange

NYSE

Ticker

RGT

The Enterprise Value as of December 2024 (TTM) for Royce Global Value Trust, Inc. (RGT) is 71.27M

According to Royce Global Value Trust, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 71.27M. This represents a change of -43.74% compared to the average of 126.68M 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 95.09M. The current 71.27M Enterprise Value has changed 7.40% with respect to the historical average. Over the past ten years (40 quarters), RGT's Enterprise Value was at its highest in in the June 2024 quarter at 319.97M. The Enterprise Value was at its lowest in in the June 2018 quarter at 7.97M.

Quarterly (TTM)
Annual

Average

95.09M

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
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%
201482.71M-8.86%

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, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

68.19M

5-year avg

94.08M

10-year avg

95.09M

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 greater than RiverNorth Flexible Municipal Income Fund, Inc. (0), less than DWS Municipal Income Trust (575.57M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than Puyi Inc. (489.60M), less than MFS Investment Grade Municipal Trust (108.31M), less than Eaton Vance National Municipal Opportunities Trust (299.76M), greater than Invesco High Income 2024 Target Term Fund (22.93M), less than Federated Hermes Premier Municipal Income Fund (213.48M), less than Nuveen California Select Tax-Free Income Portfolio (83.16M), less than BlackRock MuniHoldings New York Quality Fund, Inc. (557.09M),

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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?