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About the company
Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.
- Revenue in USD (TTM)1.41m
- Net income in USD14.25m
- Incorporated2011
- Employees--
- LocationRoyce Global Trust, Inc.ONE MADISON AVENUENEW YORK 10010United StatesUSA
- Phone+1 (212) 508-4500
- Websitehttps://www.royceinvest.com/funds/royce-global-trust/xrgtx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Israel Acquisitions Corp | 0.00 | 342.99k | 88.93m | -- | -- | 47.71 | -- | -- | -0.0028 | -0.0028 | 0.00 | 0.2934 | 0.00 | -- | -- | -- | 0.75 | -- | 0.8918 | -- | -- | -- | -- | -- | -- | -- | 0.4979 | -- | -- | -- | -53.56 | -- | -- | -- |
| Athena Technology Acquisition Corp II | 0.00 | -2.46m | 88.94m | -- | -- | -- | -- | -- | -0.2317 | -0.2317 | 0.00 | -1.66 | 0.00 | -- | -- | -- | -28.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -297.76 | -- | -- | -- |
| RiverNorth Flexible Muncpl Incme Fnd Inc | 7.50m | -3.96m | 89.64m | -- | -- | 0.9553 | -- | 11.96 | -0.6481 | -0.6481 | 1.23 | 15.35 | 0.0459 | -- | 4.15 | -- | -2.43 | -- | -2.44 | -- | 36.84 | -- | -52.87 | -- | -- | 0.3861 | 0.3966 | -- | 8.08 | -- | -151.04 | -- | -- | -- |
| RF Acquisition Corp II | 0.00 | 3.37m | 90.11m | -- | 47.26 | 1.89 | -- | -- | 0.2285 | 0.2285 | 0.00 | 5.71 | 0.00 | -- | -- | -- | 3.90 | -- | 3.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 6.66 | -- | -- | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 90.72m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS High Yield Municipal Trust | 7.58m | -17.95k | 91.26m | -- | -- | 0.9447 | -- | 12.03 | -0.0007 | -0.0007 | 0.2975 | 3.79 | 0.0473 | -- | 25.30 | -- | -0.0112 | -0.4206 | -0.012 | -0.4334 | 56.20 | 58.40 | -0.2367 | -9.60 | -- | 0.9958 | 0.3455 | -- | 1.05 | -3.14 | -100.14 | -- | -- | -2.93 |
| Solana Co | 941.00k | -370.37m | 91.28m | 21.00 | -- | -- | -- | 97.00 | -1,279.64 | -1,279.64 | 0.3465 | -3.78 | 0.0039 | 0.4984 | -- | 44,809.52 | -153.84 | -127.30 | -155.33 | -164.66 | 49.63 | 26.16 | -39,358.88 | -2,135.48 | 39.67 | -0.0433 | -- | -- | -19.25 | -19.05 | -32.68 | -- | -57.32 | -- |
| Lakeshore Acquisition III Corp | 0.00 | 1.26m | 91.28m | -- | 78.26 | 1.32 | -- | -- | 0.131 | 0.131 | 0.00 | 7.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 9,006.73 | -- | -- | -- |
| Great Elm Capital Corp | 46.55m | -7.95m | 93.23m | 0.00 | -- | 0.6655 | -- | 2.00 | -0.558 | -0.558 | 4.04 | 10.01 | 0.1099 | -- | 29.21 | -- | -1.88 | -1.83 | -2.29 | -2.50 | 43.58 | 47.80 | -17.08 | -19.58 | -- | 0.6821 | 0.5883 | -- | 9.76 | 7.78 | -85.97 | -- | -- | -22.22 |
| Royce Global Trust Inc | 1.41m | 14.25m | 93.48m | -- | 6.60 | 1.01 | -- | 66.44 | 2.17 | 2.17 | 0.2133 | 14.23 | 0.0158 | -- | 2.23 | -- | 16.04 | 7.03 | 16.14 | 7.08 | 20.36 | 19.52 | 1,012.82 | 436.94 | -- | -- | 0.00 | 102.49 | 6.57 | -9.55 | -17.60 | -24.14 | -- | -- |
| Valuence Merger Corp I | 0.00 | 1.85m | 93.60m | -- | 50.49 | 9.26 | 58.11 | -- | 0.2515 | 0.2515 | 0.00 | 1.37 | 0.00 | -- | -- | -- | 8.21 | -- | 10.70 | -- | -- | -- | -- | -- | -- | -- | 0.2023 | -- | -- | -- | -49.64 | -- | -- | -- |
| Bluemount Holdings Ltd | 6.88m | 1.29m | 94.18m | 9.00 | 72.57 | 19.01 | 63.56 | 13.69 | 0.0509 | 0.0509 | 0.271 | 0.1941 | -- | -- | -- | 764,309.20 | -- | -- | -- | -- | 37.06 | -- | 18.76 | -- | 1.03 | -- | 0.0039 | -- | 63.65 | -- | 9.50 | -- | -- | -- |
| Eaton Vance Senior Income Trust | -100.00bn | -100.00bn | 94.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | 4.09m | 6.67m | 94.95m | -- | 14.24 | 0.8151 | -- | 23.19 | 0.5956 | 0.5956 | 0.3654 | 10.41 | 0.0249 | -- | 1.12 | -- | 4.06 | 0.8492 | 4.49 | 0.9224 | 21.18 | -17.14 | 162.96 | 49.52 | -- | -- | 0.1026 | 345.14 | -19.19 | 8.01 | -14.07 | -5.70 | -- | 3.71 |
| Rivernorth Opprtnstc Mncpl Incme Fnd Inc | 7.52m | -3.99m | 96.70m | -- | -- | 0.9812 | -- | 12.87 | -0.6262 | -0.6262 | 1.18 | 15.46 | 0.0446 | -- | 4.59 | -- | -2.37 | 0.2356 | -2.38 | 0.2441 | 39.84 | 46.49 | -53.12 | 6.18 | -- | 0.3571 | 0.3877 | 1,977.47 | 7.93 | -0.5677 | -150.40 | -- | -- | 0.8227 |
Data as of Feb 13 2026. Currency figures normalised to Royce Global Trust, Inc.'s reporting currency: US Dollar USD
24.34%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 425.12k | 6.52% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 291.00k | 4.46% |
| Shaker Financial Services LLCas of 31 Dec 2025 | 193.07k | 2.96% |
| Private Management Group, Inc.as of 31 Dec 2025 | 170.17k | 2.61% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 166.79k | 2.56% |
| Blue Bell Private Wealth Management LLCas of 31 Dec 2025 | 96.58k | 1.48% |
| Integrated Wealth Concepts LLCas of 31 Dec 2025 | 85.33k | 1.31% |
| LPL Financial LLCas of 31 Dec 2025 | 66.01k | 1.01% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2025 | 47.12k | 0.72% |
| Compound Planning, Inc.as of 30 Sep 2025 | 45.32k | 0.70% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
