Royce Global Value Trust Inc (RGT) - Net Assets
Based on the latest financial reports, Royce Global Value Trust Inc (RGT) has net assets worth $100.01 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($100.45 Million) and total liabilities ($432.94K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Royce Global Value Trust Inc (RGT) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $100.01 Million |
| % of Total Assets | 99.57% |
| Annual Growth Rate | -0.22% |
| 5-Year Change | 11.88% |
| 10-Year Change | -0.22% |
| Growth Volatility | 21.54 |
Royce Global Value Trust Inc - Net Assets Trend (2013–2025)
This chart illustrates how Royce Global Value Trust Inc's net assets have evolved over time, based on quarterly financial data. Also explore RGT total asset value for the complete picture of this company's asset base.
Annual Net Assets for Royce Global Value Trust Inc (2013–2025)
The table below shows the annual net assets of Royce Global Value Trust Inc from 2013 to 2025. For live valuation and market cap data, see Royce Global Value Trust Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $100.01 Million | +22.26% |
| 2024-12-31 | $81.80 Million | +9.68% |
| 2023-12-31 | $74.58 Million | +15.28% |
| 2022-12-31 | $64.69 Million | -27.63% |
| 2021-12-31 | $89.39 Million | +6.74% |
| 2020-12-31 | $83.75 Million | -41.35% |
| 2019-12-31 | $142.81 Million | +30.71% |
| 2018-12-31 | $109.25 Million | -16.30% |
| 2017-12-31 | $130.53 Million | +30.23% |
| 2016-12-31 | $100.23 Million | +9.90% |
| 2015-12-31 | $91.20 Million | -4.30% |
| 2014-12-31 | $95.30 Million | -7.21% |
| 2013-12-31 | $102.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Royce Global Value Trust Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4161219800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $41.61 Million | 41.61% |
| Common Stock | $58.40 Million | 58.39% |
| Total Equity | $100.01 Million | 100.00% |
Royce Global Value Trust Inc Competitors by Market Cap
The table below lists competitors of Royce Global Value Trust Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Data International Co Ltd
TWO:5432
|
$90.92 Million |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
$90.93 Million |
|
Neptune Digital Assets Corp
V:NDA
|
$90.94 Million |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
$90.96 Million |
|
American Well Corp
NYSE:AMWL
|
$90.87 Million |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
$90.81 Million |
|
DeviceENG.CO.Ltd
KQ:187870
|
$90.79 Million |
|
Handok
KO:002390
|
$90.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Royce Global Value Trust Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 81,799,896 to 100,012,174, a change of 18,212,278 (22.3%).
- Net income of 18,885,322 contributed positively to equity growth.
- Dividend payments of 673,044 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.89 Million | +18.88% |
| Dividends Paid | $673.04K | -0.67% |
| Total Change | $- | 22.26% |
Book Value vs Market Value Analysis
This analysis compares Royce Global Value Trust Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.43x to 0.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $10.05 | $14.37 | x |
| 2014-12-31 | $9.25 | $14.37 | x |
| 2015-12-31 | $8.82 | $14.37 | x |
| 2016-12-31 | $9.62 | $14.37 | x |
| 2017-12-31 | $12.57 | $14.37 | x |
| 2018-12-31 | $10.50 | $14.37 | x |
| 2019-12-31 | $13.60 | $14.37 | x |
| 2020-12-31 | $8.81 | $14.37 | x |
| 2021-12-31 | $15.34 | $14.37 | x |
| 2022-12-31 | $10.32 | $14.37 | x |
| 2023-12-31 | $11.72 | $14.37 | x |
| 2024-12-31 | $12.55 | $14.37 | x |
| 2025-12-31 | $15.24 | $14.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Royce Global Value Trust Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 288.36%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.00x
- Recent ROE (18.88%) is above the historical average (4.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 7.89% | 2612.90% | 0.00x | 1.01x | $-2.17 Million |
| 2014 | -23.17% | -769.34% | 0.03x | 1.01x | $-31.61 Million |
| 2015 | -13.46% | -472.28% | 0.03x | 1.10x | $-21.40 Million |
| 2016 | 9.92% | 956.60% | 0.01x | 1.09x | $-80.21K |
| 2017 | 23.71% | 98.55% | 0.23x | 1.07x | $17.90 Million |
| 2018 | -19.25% | 0.00% | -0.17x | 1.08x | $-31.95 Million |
| 2019 | 23.76% | 98.29% | 0.23x | 1.06x | $19.66 Million |
| 2020 | 29.30% | 98.17% | 0.27x | 1.10x | $16.16 Million |
| 2021 | 14.21% | 96.98% | 0.14x | 1.06x | $3.76 Million |
| 2022 | -37.50% | 0.00% | -0.35x | 1.07x | $-30.73 Million |
| 2023 | 13.88% | 3.12% | 4.20x | 1.06x | $2.89 Million |
| 2024 | 10.43% | 453.58% | 0.02x | 1.03x | $347.94K |
| 2025 | 18.88% | 288.36% | 0.07x | 1.00x | $8.88 Million |
Industry Comparison
This section compares Royce Global Value Trust Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,435,333,467
- Average return on equity (ROE) among peers: 19.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Royce Global Value Trust Inc (RGT) | $100.01 Million | 7.89% | 0.00x | $90.91 Million |
| Acadian Asset Management Inc (AAMI) | $384.40 Million | 74.58% | 2.59x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.22 Billion | 13.03% | 0.01x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $1.14 Billion | 5.20% | 0.06x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $175.70 Million | 74.08% | 0.06x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $10.54 Million | -122.10% | 1.07x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $85.02 Million | -7.77% | 0.44x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $5.39 Billion | 12.79% | 0.61x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $5.23 Billion | 65.05% | 33.70x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $602.83 Million | 14.44% | 3.67x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $116.60 Million | 70.16% | 7.12x | $2.65 Billion |
About Royce Global Value Trust Inc
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… Read more