Royce Global Value Trust (RGT) Stock Price, News & Analysis

Company Overview

Royce Global Value Trust, Inc. is a closed-end management investment company that trades on the New York Stock Exchange under the ticker symbol RGT. Incorporated in Maryland and based in New York, the Trust seeks to provide total return through a combination of capital appreciation and current income. It achieves its objective by investing in a diversified portfolio of equity securities of domestic and foreign companies, with a focus on undervalued, out-of-favor businesses that management believes offer attractive long-term growth potential.

The Trust’s investment strategy emphasizes bottom-up stock selection, targeting primarily small- and mid-capitalization companies across developed and emerging markets. Portfolio managers may also allocate assets to convertible securities, preferred stocks and, on a limited basis, equity-related derivatives to enhance income or manage risk. By taking a global approach, RGT aims to capture value opportunities beyond the United States, including markets in Europe and Asia where price dislocations may be more pronounced.

Royce Global Value Trust is sub-advised by Royce Investment Partners, LLC, an independent asset manager with a long history in small-company value investing. The advisory team conducts fundamental research to identify companies trading below their intrinsic value, seeking to build a concentrated portfolio that reflects the team’s highest-conviction ideas. The Trust may employ leverage within regulatory limits to enhance returns, though such leverage also introduces additional risk.

Key Stats

• Today's Range: $15.30 to $15.65
• 50-Day Range: $14.02 to $15.57
• 52-Week Range: $12.01 to $15.65
• Volume: 44,778 shs
• Average Volume: 21,015 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 1.24%
• Price Target: N/A
• Consensus Rating: N/A

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:RGT
• CIK: 1514490
• Web: www.roycefunds.com
• Phone: (212) 355-7311
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $88.69 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A