Royce Global Value Trust Inc Total Assets
Royce Global Value Trust Inc total assets. 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. Also see Royce Global Value Trust Inc (RGT) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Royce Global Value Trust Inc (2013–2025)
Total assets of Royce Global Value Trust Inc from 2013 to 2025. This chart illustrates how Royce Global Value Trust Inc's total assets have evolved over time, based on quarterly financial data. See Royce Global Value Trust Inc stock quote for real-time trading data and today's change.
Royce Global Value Trust Inc - Asset Composition Analysis
Royce Global Value Trust Inc Total Assets Breakdown (December 2025)
Royce Global Value Trust Inc total assets breakdown as of 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. Explore Royce Global Value Trust Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | 3.56 | 0.03 | 0.89 |
| Quick Ratio | 3.56 | 0.03 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $234.94K | $-189.24K | $-76.24K |
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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | $100.45 Million |
| Market Capitalization | $97.79 Million USD |
Valuation Analysis
Near Book Valuation: The market values Royce Global Value Trust Inc's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About Royce Global Value Trust Inc
Royce Global Trust, Inc. is domiciled in the United States.