Royce Global Value Trust Inc (RGT) — Net Asset Quality Index
Royce Global Value Trust Inc (RGT) has a Net Asset Quality Index of 99.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $100.45 Million minus total liabilities of $432.94K yields net assets of $100.01 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Royce Global Value Trust Inc (RGT) market capitalisation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Royce Global Value Trust Inc Net Asset Quality Index Over Time (2013–2025)
This chart shows how Royce Global Value Trust Inc's Net Asset Quality Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 99.6%, representing net assets of $100.01 Million against total assets of $100.45 Million USD. See shareholders equity of Royce Global Value Trust Inc for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Royce Global Value Trust Inc (2013–2025)
The table below presents the year-by-year Net Asset Quality Index for Royce Global Value Trust Inc from 2013 to 2025, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Royce Global Value Trust Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.6% | $100.01 Million | $100.45 Million | $432.94K | ▲ +2.4 pp |
| 2024 | 97.2% | $81.80 Million | $84.16 Million | $2.36 Million | ▲ +3.0 pp |
| 2023 | 94.3% | $74.58 Million | $79.13 Million | $4.55 Million | ▲ +0.4 pp |
| 2022 | 93.9% | $64.69 Million | $68.91 Million | $4.22 Million | ▼ -0.5 pp |
| 2021 | 94.4% | $89.39 Million | $94.68 Million | $5.29 Million | ▲ +3.9 pp |
| 2020 | 90.5% | $83.75 Million | $92.52 Million | $8.77 Million | ▼ -3.6 pp |
| 2019 | 94.1% | $142.81 Million | $151.74 Million | $8.93 Million | ▲ +1.3 pp |
| 2018 | 92.8% | $109.25 Million | $117.73 Million | $8.48 Million | ▼ -1.0 pp |
| 2017 | 93.8% | $130.53 Million | $139.15 Million | $8.63 Million | ▲ +2.2 pp |
| 2016 | 91.6% | $100.23 Million | $109.40 Million | $9.17 Million | ▲ +0.5 pp |
| 2015 | 91.1% | $91.20 Million | $100.10 Million | $8.90 Million | ▼ -8.4 pp |
| 2014 | 99.5% | $95.30 Million | $95.80 Million | $500.00K | ▲ +0.3 pp |
| 2013 | 99.2% | $102.70 Million | $103.50 Million | $800.00K | — |