Royce Global Value Trust Inc (RGT) — Strategic Asset Allocation Index
Royce Global Value Trust Inc (RGT) has a Strategic Asset Allocation Index of 100.0% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $92.79 Million) total $92.79 Million, measured against net assets of $92.75 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Royce Global Value Trust Inc Strategic Asset Allocation Index (2017–2024)
This chart shows how Royce Global Value Trust Inc's Strategic Asset Allocation Index has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the index stands at 100.0%, representing strategic assets of $92.79 Million against net assets of $92.75 Million USD. Explore RGT operating cash flow to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Royce Global Value Trust Inc (2017–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Royce Global Value Trust Inc from 2017 to 2024, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see RGT market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.5% | $83.02 Million | $- | $83.02 Million | $81.80 Million | ▼ -3.7 pp |
| 2023 | 105.2% | $78.45 Million | $- | $78.45 Million | $74.58 Million | ▼ -1.1 pp |
| 2022 | 106.2% | $68.73 Million | $- | $68.73 Million | $64.69 Million | ▲ +0.6 pp |
| 2021 | 105.7% | $94.46 Million | $- | $94.46 Million | $89.39 Million | ▼ -4.0 pp |
| 2020 | 109.7% | $91.88 Million | $- | $91.88 Million | $83.75 Million | ▲ +3.7 pp |
| 2019 | 106.0% | $151.44 Million | $- | $151.44 Million | $142.81 Million | ▼ -1.2 pp |
| 2018 | 107.2% | $117.11 Million | $- | $117.11 Million | $109.25 Million | ▲ +1.2 pp |
| 2017 | 106.0% | $138.35 Million | $- | $138.35 Million | $130.53 Million | — |