RGT
Royce Global Value Trust Inc
14.30$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
Royce Global Value Trust Inc (RGT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 113 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 13 | Q4 14 | Q4 15 | Q2 16 | Q4 16 | Q2 17 | Q4 17 | Q2 18 | Q4 18 | Q2 19 | Q4 19 | Q2 20 | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 96 | 100 | 110 | 109 | 125 | 139 | 140 | 118 | 139 | 152 | 141 | 93 | 96 | 95 | 68 | 69 | 73 | 79 | 539 | 84 | 93 | 100 | 113 | |
| 2.6 | 0.1 | 0.8 | 0.8 | 0.6 | 0.2 | 0.8 | 2.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 455 | 0.0 | 0.2 | 0.3 | 0.2 | |
| 0.1 | 0.1 | – | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.1 | 0.1 | – | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2.5 | – | 0.8 | 0.7 | 0.4 | 0.2 | 0.8 | 2.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 1.0 | 1.1 | 0.2 | 0.3 | 0.2 | |
| – | – | – | – | – | – | – | – | – | 0.5 | 0.3 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 0.5 | 8.9 | 15 | 9.2 | 8.3 | 8.6 | 11 | 8.5 | 8.5 | 8.9 | 8.3 | 8.8 | 4.1 | 5.3 | 4.2 | 4.2 | 4.2 | 4.5 | 4.8 | 2.4 | 0.3 | 0.4 | 0.4 | |
| 0.8 | 0.4 | 0.9 | 7.1 | 1.2 | 0.3 | 0.6 | 2.5 | 0.4 | 0.4 | 0.9 | 0.2 | 0.7 | 0.1 | 1.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 0.7 | 0.3 | 0.8 | 6.9 | 0.9 | – | 0.2 | 2.5 | 0.4 | 0.4 | 0.9 | 0.2 | 0.7 | 0.1 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | – | |
| – | – | – | – | – | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 4.0 | 4.0 | 4.0 | – | – | – | – | – | – | – | – | |
| 103 | 95 | 91 | 95 | 100 | 116 | 131 | 129 | 109 | 130 | 143 | 133 | 84 | 92 | 89 | 64 | 65 | 69 | 75 | 535 | 82 | 93 | 100 | 113 | |
| – | -0.2 | -0.2 | 0.4 | -0.7 | -0.4 | -1.2 | -0.8 | -8.9 | 12 | 24 | 15 | 37 | 44 | 34 | 8.2 | 9.0 | 13 | 18 | 108 | 24 | 35 | 42 | 54 | |
| – | – | – | 10 | 10 | 10 | 11 | 10 | 11 | 10 | 11 | 11 | 9.8 | 5.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | 6.6 |
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.