Royce Global Value Trust Inc (RGT) AI Stock Analysis
RGT AI stock analysis summary
AI ResearchRoyce Global Value Trust Inc (RGT) is a US-domiciled asset management closed-end fund with a market cap of $93.1M. In FY2025, revenue increased 248.3% to $6.5M while net income reached $18.9M. The stock trades at a trailing price-to-earnings multiple of 2.6x and offers an annual forward dividend yield of 1.34%.
- Market cap
- $93.1M
- Revenue (TTM)
- $0
- P/E
- 2.6x
- 1Y return
- 11.6% S&P 500 16.8%
- Avg. target
- —
Bull case
- Net income increased to $18.9M in FY2025 alongside annual revenue growth of 248.3%.
- The stock trades at a trailing price-to-earnings ratio of 2.6x, below the 12.1x median of its US-listed Financial Services peers.
- RGT maintains a low payout ratio of 3.5% alongside a 12-year track record of paying annual dividends.
Bear case
- The five-year revenue compound annual growth rate stood at -23.5% between FY2020 and FY2025.
- Cash and short-term investments totaled just $8,535 as of June 30, 2026.
- Annualized dividend growth over the past 5 years declined 30.7%.
What Royce Global Value does
Royce Global Value Trust Inc (RGT) is an asset management firm domiciled in the United States that operates within the Financial Services sector. The company completed its initial public offering in 2013 and trades on the New York Stock Exchange. With its fiscal year ending in December, the trust holds total assets of $113.2M and shareholders' equity of $112.8M as of its latest reported balance sheet.
Growth and profitability
In FY2021, revenue was $13.1M with net income of $12.7M. Performance dropped in FY2022, when revenue was -$23.9M and net income was -$24.3M. Revenue rebounded to $332.0M in FY2023 with net income of $10.3M, before dropping to $1.9M in FY2024. In FY2025, revenue grew 248.3% to $6.5M, generating net income of $18.9M, a gross margin of 83.2%, an operating margin of 288.6%, and a net margin of 288.4%. Over the five years from FY2020 to FY2025, the revenue compound annual growth rate was -23.5%. For the trailing twelve months ending June 30, 2026, revenue stood at $0 while diluted earnings per share were $5.38.
Balance sheet and cash flow
As of June 30, 2026, Royce Global Value Trust Inc held cash and short-term investments of $8,535 against total assets of $113.2M and shareholders' equity of $112.8M. Operating cash flow totaled $302,912 in FY2025, alongside free cash flow of $302,910, down from free cash flow of $19.6M in FY2024. Financing outlays in FY2025 included $673,044 in dividends paid, while the trust's share count increased 4.7% over the past five years.
Valuation and performance
RGT closed at $14.19 on October 16, 2026, giving the fund a market cap of $93.1M and an enterprise value of $0. The stock trades at a trailing price-to-earnings multiple of 2.6x and a price-to-sales multiple of 0.2x, below the 12.1x and 3.2x medians of its US-listed Financial Services peers. Over the past year, the stock returned 11.6%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, RGT posted a 16.5% return, compared to an 83.0% gain for the S&P 500.
RGT dividend
Royce Global Value Trust Inc pays an annual dividend with an annual forward payout of $0.19 per share, equating to a dividend yield of 1.34%. The trust has paid dividends for 12 consecutive years, supported by a payout ratio of 3.5%. However, the annualized five-year dividend growth rate fell 30.7%, following its last ex-dividend date on December 11, 2025.
What analysts expect
Wall Street analyst consensus rating counts, price targets, and forward revenue or earnings estimates are not published for Royce Global Value Trust Inc. The company recorded 3 earnings per share beats over its last 4 reported quarters. Investors monitor trailing twelve-month earnings per share of $5.38 as of June 30, 2026, alongside institutional ownership of 39.6% and insider ownership of 11.1%.
Key risks and what to watch
- Annual revenue has displayed high volatility, ranging from -$23.9M in FY2022 to $332.0M in FY2023 and $1.9M in FY2024.
- Free cash flow dropped sharply from $19.6M in FY2024 to $302,910 in FY2025.
- The trust's share count increased 4.7% over the past five years.
- RGT's five-year return of 16.5% has significantly trailed the S&P 500 (SPY) return of 83.0%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this RGT AI stock analysis
This page is an AI-written research summary of Royce Global Value Trust Inc (RGT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: RGT income statement, RGT balance sheet, RGT key metrics, RGT chart. See the RGT stock overview for the latest quote and news.
RGT AI stock analysis FAQ
What is the dividend yield for Royce Global Value Trust Inc (RGT)?
RGT pays an annual forward dividend of $0.19 per share, which represents a dividend yield of 1.34%.
How has RGT performed compared to the S&P 500?
Over the past year, RGT gained 11.6% compared to 16.8% for the S&P 500 (SPY), while over five years RGT rose 16.5% versus 83.0% for the S&P 500.
What is RGT's trailing valuation multiple?
RGT trades at a trailing price-to-earnings multiple of 2.6x, compared to a median of 12.1x for its US-listed Financial Services peers.
How much cash does RGT hold?
As of June 30, 2026, Royce Global Value Trust Inc held $8,535 in cash and short-term investments against total assets of $113.2M.