RGT
Royce Global Value Trust Inc
14.30$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.7% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.8% | 84.5% | 0.0% | 0.2% | 0.3% | 0.2% | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.7% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.7% | 0.2% | 1.3% | 0.2% | 0.3% | 0.2% | |
| 9.5% | 4.3% | 5.6% | 6.1% | 6.1% | 5.8% | 5.7% | 0.9% | 2.8% | 0.3% | 0.4% | 0.4% | |
| 0.8% | 0.1% | 1.3% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.1% | 0.1% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 0.8% | 0.1% | 1.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | – | |
| 8.6% | 4.2% | 4.2% | 5.9% | – | – | – | – | – | – | – | – | |
| 90.5% | 95.7% | 94.4% | 93.9% | 93.9% | 94.2% | 94.3% | 99.4% | 97.2% | 99.7% | 99.6% | 99.6% | |
| 39.5% | 46.4% | 35.9% | 12.1% | 13.1% | 18.2% | 23.3% | 20.1% | 28.5% | 37.5% | 41.4% | 48.0% | |
| 10.6% | 5.8% | 6.6% | 9.2% | 9.2% | 8.6% | 8.0% | 1.2% | 7.7% | 7.0% | 6.5% | 5.8% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.