NYSE · Asset Management · USD

Royce Global Trust, Inc. (RGT) Stock Analysis

Royce Global Trust, Inc. (RGT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

RGT

$14.45

+$0.15 (+1.05%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RGT Key Statistics

As of Oct 21, 2026

Trading

Open: $14.39
Previous Close: $14.30
Day's Range: 14.44–14.56
52-Week Range: 12.01–15.79
Volume: 22.89K

Valuation

Market Cap: $94.83M
P/E Ratio: 2.69
EPS (ttm): 5.38

Financials (FY)

Revenue (FY): $88.69M+805.00%
Net Income (FY): $87.76M+929.04%
Shares Outstanding: 6.56M
1-Year Return: +14.22%

Dividend and dates

Dividend: $0.19+1.33%
Ex-Dividend Date: December 11, 2025
Avg Volume: 18.10K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RGT closed at $14.45, +14.22% over 1 year.

Royce Global Trust, Inc. (RGT) has a market capitalization of $94.83M.

In fiscal 2025, RGT reported revenue of $88.69M.

RGT Stock Return by Calendar Year

Royce Global Trust, Inc. (RGT) 10-year return: what $10,000 became

1 year: $10,000 $11,422; +14.22%
5 years: $10,000 $11,830; +18.30%
10 years: $10,000 $26,715; +167.15%

If you had invested $10,000 in Royce Global Trust, Inc. (RGT) 10 years ago, at the close on October 21, 2016, it would have been worth $26,715 at the close on October 21, 2026: +167.15% in total, +10.33% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+35.88%−33.13%+10.22%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+10.22%
2025	+24.12%
2024	+14.43%
2023	+14.55%
2022	−33.13%
2021	+16.59%
2020	+23.87%
2019	+32.36%
2018	−17.49%
2017	+35.88%
2016 (partial year)	+3.03%

As of October 21, 2026.

RGT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$88.69M	$87.76M	99.0%
2024	$9.80M	$8.53M	87.0%
2023	$332.00M	$329.64M	99.3%
2022	−$23.92M	−$24.26M	101.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$88.69M	—	—	$87.76M	99.0%
2024	$9.80M	—	—	$8.53M	87.0%
2023	$332.00M	—	—	$329.64M	99.3%
2022	−$23.92M	—	—	−$24.26M	101.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RGT Dividend History

’16’17’18’19’20’21’22’23’24’25

$0.19−59.6% vs 2024

Dividends per share, 2025 · 1 payments

Year	Dividends per share	Payments	Change
2025	$0.19	1	−59.6%
2024	$0.47	1	+213.3%
2023	$0.15	1	+15.4%
2022	$0.13	1	−95.3%

Year	Dividends per share	Payments	Change
2025	$0.19	1	−59.6%
2024	$0.47	1	+213.3%
2023	$0.15	1	+15.4%
2022	$0.13	1	−95.3%
2021	$2.75	1	+131.1%
2020	$1.19	1	+1,883.3%
2019	$0.06	1	+50.0%
2018	$0.04	1	−63.6%
2017	$0.11	1	−21.4%
2016	$0.14	1	—

Most recent payment: $0.19 per share, ex-dividend December 11, 2025. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RGT Valuation vs Asset Management Median

Median of 512 stocks

Metric	RGT	Asset Management median	vs median
P/E	2.69	9.44	0.3x the median

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Royce Global Trust, Inc. (RGT) is capitalised at $94.83M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

RGT last closed at $14.45 on October 21, 2026. That is +$0.15 (+1.05%) against the previous close. The 52-week range on file runs from $12.01 to $15.79. The latest close sits 20.32% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $88.69M. Against the prior fiscal year total of $9.80M, that is a change of +805.00%. The same year closed with net income of $87.76M. That is +929.04% against the prior fiscal year. Earnings per share on a trailing basis come to 5.38.

Across the 4 fiscal years on file, revenue moves from −$23.92M in 2022 to $88.69M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 2.69 times earnings. That is 0.3 times the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is +14.22%. Measured over 10 years, that is +10.33% a year compounded. Annualized volatility over the trailing 10 years is 20%.

Growth & Income

The trailing dividend yield is 1.33%. That is 7.6 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.19 a share a year. The ex-dividend date on file is December 11, 2025. Dividends are recorded for 10 calendar years; 2025 shows 1 payments totalling $0.19 a share. The year before, 2024, totalled $0.47 a share.

2026 is still running; the total return is +10.22% year to date. Across the complete calendar years on file, 2017 returned +35.88% and 2022 returned −33.13%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Royce Global Trust, Inc. (RGT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Royce Global Trust, Inc.	RGT	$94.83M	2.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Royce Global Trust, Inc. trades at a P/E of 2.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Royce Global Trust, Inc.

Royce Global Trust, Inc. is domiciled in the United States.