
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. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Royce Global Value Trust, Inc. trades as RGT on NYSE. The company is classified in Financial Services / Asset Management - Global and reports in USD.
The current profile places the business in Asset Management - Global. This section is intended to summarize the operating segments, products, geographies, and main revenue lines from official filings.
Latest available fiscal data shows $6.55M of revenue and $18.89M of net income.
Use this area for management strategy, capital allocation priorities, target markets, and measurable goals from the latest annual report or investor presentation.
The app now provides the structure, but exact strategic claims should come from official company documents before being treated as a finished investment thesis.
Royce Global Value Trust, Inc. can be compared against peers such as ProFunds Consumer Services UltraSector Fund Investor Class, The Gabelli Convertible and Income Securities Fund Inc., Western Asset Global Corporate Defined Opportunity Fund Inc., Lazard Global Equity Select Portfolio Institutional Shares, Lazard Global Equity Select Portfolio Open Shares, Grandeur Peak Global Stalwarts Fund Investor Class.
A complete thesis should compare growth, margins, balance-sheet risk, valuation multiples, and market position against direct competitors.
Current signals to investigate include market capitalization of $92.01M, beta of 1.07, and return on equity of +18.9%.
This section should be validated with evidence such as durable margins, brand strength, regulation, switching costs, cost advantage, distribution, or technology.
Key risks should include financial leverage, cyclicality, customer concentration, regulatory exposure, currency risk, and execution risk.
RGT currently shows total debt of $0 and beta of 1.07. Missing data should be treated as a research gap, not as low risk.
Production-capacity detail is not available as structured data yet. For industrial, defense, semiconductor, or real-estate companies, this should be reviewed from annual reports and investor presentations.
No structured backlog field is available yet. If the company reports backlog, review the relevant filing section before adding it to the thesis.
Use this section for major contracts, product launches, construction projects, acquisitions, or strategic programs that can materially affect valuation.
Recent filings to review: NPORT-P (2026-05-21 00:00:00), N-CEN (2026-03-11 00:00:00), N-CSR (2026-02-27 00:00:00), NPORT-P (2026-02-12 00:00:00).
Customer concentration is not available as structured data here. Add it from official filings when a company discloses material customers or revenue concentration.
Supplier concentration and critical supply-chain dependencies are not available as structured data here. This should be researched from annual reports and risk disclosures.
Company website: https://www.royceinvest.com/funds/royce-global-value-trust/xrgtx
For US-listed stocks, verify the thesis against official filings, earnings call transcripts, and company investor relations materials.