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
Royce Global Value Trust Inc (RGT) - Total Assets
Latest total assets as of December 2025: $100.45 Million USD
Based on the latest financial reports, Royce Global Value Trust Inc (RGT) holds total assets worth $100.45 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Royce Global Value Trust Inc - Total Assets Trend (2013–2025)
This chart illustrates how Royce Global Value Trust Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Royce Global Value Trust Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Royce Global Value Trust Inc's total assets of $100.45 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $320.28K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Royce Global Value Trust Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Royce Global Value Trust Inc's current assets represent 0.3% of total assets in 2025, a decrease from 2.5% in 2013.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Royce Global Value Trust Inc Competitors by Total Assets
Key competitors of Royce Global Value Trust Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Royce Global Value Trust Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Royce Global Value Trust Inc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Royce Global Value Trust Inc generates $ 18.80 in net profit.
Royce Global Value Trust Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.09 | 3695.61 | 1.24 |
| Quick Ratio | 3.09 | 3695.61 | -0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $154.18K | $ 455.31 Million | $ 49.67K |
Royce Global Value Trust Inc - Advanced Valuation Insights
This section examines the relationship between Royce Global Value Trust Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | $100.45 Million |
| Market Capitalization | $130.21K USD |
Valuation Analysis
Below Book Valuation: The market values Royce Global Value Trust Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Royce Global Value Trust Inc's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Royce Global Value Trust Inc (2013–2025)
The table below shows the annual total assets of Royce Global Value Trust Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $100.45 Million | +19.36% |
| 2024-12-31 | $84.16 Million | +6.35% |
| 2023-12-31 | $79.13 Million | +14.82% |
| 2022-12-31 | $68.91 Million | -27.22% |
| 2021-12-31 | $94.68 Million | +2.33% |
| 2020-12-31 | $92.52 Million | -39.02% |
| 2019-12-31 | $151.74 Million | +28.89% |
| 2018-12-31 | $117.73 Million | -15.40% |
| 2017-12-31 | $139.15 Million | +27.20% |
| 2016-12-31 | $109.40 Million | +9.29% |
| 2015-12-31 | $100.10 Million | +4.49% |
| 2014-12-31 | $95.80 Million | -7.44% |
| 2013-12-31 | $103.50 Million | -- |