Royce Global Trust, Inc.

$14.02 ▼ -2.71%
2026-06-06 10:18:02
NYQ: RGT

Explore Royce Global Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$94.83 M
Current Price
$14.02
52W High / Low
$14.99 / $11.54
Stock P/E
5.01
Book Value
$15.18
Dividend Yield
1.38%
ROCE
ROE
19.62%
Face Value
EPS
$2.89
Exp Qtr EPS
Sector
Financial Services

RGT — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BlackRock, Inc. $995.6 25.92 $162.12 B 2.24% 4.7% 11.52% $1,219.94 / $917.39 $360.41
2. Blackstone Inc. $115.35 46.14 $140.9 B 4% 36.16% $190.09 / $101.73 $11.57
3. Brookfield Corporation $44.6 74.29 $99.25 B 0.01% 4.08% 2.84% $49.57 / $37.93 $21.33
4. KKR & Co. Inc. $93.4 28.32 $83.86 B 0.82% 0.14% 9.92% $153.87 / $82.67 $34.67
5. Apollo Global Management, Inc. $128.03 64.52 $73.81 B 1.75% 6.4% 5.34% $157.28 / $99.56 $40.31
6. Brookfield Asset Management Ltd. $46.18 29.25 $73.74 B 4.3% 20.18% 26.36% $64.1 / $42.2 $6.29
7. State Street Corporation $161.75 14.66 $44.94 B 2.06% 11.09% $163.95 / $95.62 $99.76

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales88.69 M9.8 M332 M-23.92 M
Operating Profit
Net Profit87.76 M8.53 M329.64 M-24.26 M
EPS in Rs13.371.350.23-3.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets100.45 M84.16 M79.13 M68.91 M
Total Liabilities0.43 M2.36 M4.55 M4.22 M
Equity100.01 M81.8 M74.58 M64.69 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.67 M19.6 M0.6 M0.44 M
Investing CF
Financing CF-2.67 M-19.66 M-0.46 M-0.44 M
Free CF2.67 M19.6 M0.6 M0.44 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-97.05%1487.86%
Earnings Growth %-97.41%1458.69%
Profit Margin %87.02%99.29%101.42%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2025-12-11$0.19
2024-12-12$0.47
2023-12-08$0.15
2022-12-09$0.13
2021-12-10$2.75

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Morgan Stanley Institutional 0.43 M $5.74 M 0.07% 2025-12-31
Matisse Capital Institutional 0.29 M $3.93 M 0.04% 2025-12-31
Shaker Financial Services, LLC Institutional 0.19 M $2.61 M 0.03% 2025-12-31
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy Mutual Fund 0.19 M $2.54 M 0.03% 2025-12-31
Raymond James Financial, Inc. Institutional 0.18 M $2.49 M 0.03% 2025-12-31
Private Management Group, Inc. Institutional 0.17 M $2.3 M 0.03% 2025-12-31
1607 Capital Partners, LLC Institutional 0.1 M $1.32 M 0.01% 2025-12-31
Blue Bell Private Wealth Management, LLC Institutional 0.1 M $1.3 M 0.01% 2025-12-31
Integrated Wealth Concepts LLC Institutional 0.09 M $1.15 M 0.01% 2025-12-31
LPL Financial LLC Institutional 0.07 M $0.89 M 0.01% 2025-12-31
Compound Planning Inc Institutional 0.05 M $0.71 M 0.01% 2025-12-31
Cornerstone Strategic Investment Fund , Inc. Mutual Fund 0.04 M $0.49 M 0.01% 2025-12-31
Cornerstone Total Return Fund, Inc. Mutual Fund 0.01 M $0.15 M 0% 2025-12-31
Gabelli Equity Trust Inc Mutual Fund 0 M $0.06 M 0% 2025-12-31
Rydex Variable Trust-Multi-Hedge Strategies Fund Mutual Fund 0 M $0.03 M 0% 2025-12-31

Frequently Asked Questions — Royce Global Trust, Inc.

Will Royce Global Trust, Inc. stock hit $17 in 2026?

Royce Global Trust, Inc. (RGT) is currently trading at $14.02, with a 52-week range of $11.54 to $14.99. Reaching the $17 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Royce Global Trust, Inc. can reach $17 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, RGT has delivered a 3.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the RGT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Royce Global Trust, Inc. stock worth buying at $14.02?

Whether Royce Global Trust, Inc. (RGT) is worth buying at $14.02 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Royce Global Trust, Inc. trades at a Price-to-Earnings (P/E) ratio of 5.0x, which can be compared against other Financial Services companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 19.6%.

Financial health: Review the balance sheet section on StockSifting for the latest debt levels, cash reserves, and liquidity ratios.

Analyst view: Analyst estimates are not currently available for RGT. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Royce Global Trust, Inc. (RGT) in 2026?

Analyst price target data for Royce Global Trust, Inc. (RGT) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore RGT's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Royce Global Trust, Inc. overvalued at a P/E ratio of 5.0x?

Royce Global Trust, Inc. (RGT) currently has a Price-to-Earnings (P/E) ratio of 5.0x, meaning investors are paying $5.0 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Financial Services sector tends to command higher valuation multiples when growth expectations are elevated. A 5.0x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of RGT's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Royce Global Trust, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Royce Global Trust, Inc. (RGT). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Royce Global Trust, Inc. currently offers a dividend yield of approximately 138.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Royce Global Trust, Inc. grows or cuts its dividend over time. Market price appreciation of RGT also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the RGT DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.