Royce Global Trust, Inc. (RGT)Financial Services | Asset Management | New York, United States | NYSE
14.38 USD
-0.06
(-0.416%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:08 a.m. EDT
The most compelling aspect of this instrument is its exceptional long-term business quality, evidenced by nearly six years of consecutive positive annual returns and a robust 60% gain over the last nine years. Despite a recent management team resignation noted in the headlines, the underlying asset has demonstrated remarkable resilience, recovering sharply from a severe 2022 downturn to post a strong 25% gain in 2024 and another 6% in the trailing year. This consistent growth trajectory, combined with a fortress-like balance sheet implied by the low payout ratio and high return on equity typical of such funds, supports a solid buy rating for the long term. However, the short-term outlook remains neutral; while the price has recently outperformed its moving averages, the statistical forecasting model offers only a marginal upward lean with moderate confidence, suggesting no immediate explosive momentum. Furthermore, the dividend profile is mixed; while the current yield is modest, the history reveals significant volatility in payouts, including a massive distribution in 2021 followed by a sharp contraction, indicating that investors should view the income component as secondary to capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012490 |
| AutoETS | 0.012543 |
| AutoARIMA | 0.041331 |
| MSTL | 0.042876 |
| MSTL_79 | 0.047598 |
| MSTL_126 | 0.050673 |
| MSTL_79_126 | 0.053210 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 1.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.519 |
| Excess Kurtosis | -0.69 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2025-12-10 |
| Last Dividend Date | 2025-12-10 |
| Market Cap | 94,373,816 |
| Trailing P/E | 4.96 |
| Previous Name | Royce Global Value Trust, Inc. |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.48% | 1.48% | 2.42% | 5.55% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-11 | 0.19 | 1.482059 |
| 2024-12-12 | 0.47 | 4.119194 |
| 2023-12-08 | 0.15 | 1.646542 |
| 2022-12-09 | 0.13 | 1.425439 |
| 2021-12-10 | 2.75 | 19.083970 |
| 2020-12-17 | 1.19 | 8.339173 |
| 2019-12-11 | 0.06 | 0.536673 |
| 2018-12-12 | 0.04 | 0.442968 |
| 2017-12-12 | 0.11 | 1.059730 |
| 2016-12-09 | 0.14 | 1.739130 |
| 2015-12-10 | 0.10 | 1.373626 |
| 2014-12-11 | 0.15 | 1.847291 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17675936 |
| Address1 | One Madison Avenue |
| All Time High | 17.63 |
| All Time Low | 6.08 |
| Ask | 15.03 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 15,270 |
| Average Daily Volume3 Month | 15,552 |
| Average Volume | 15,552 |
| Average Volume10Days | 15,270 |
| Bid | 13.77 |
| Bid Size | 500 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.38 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 14.486 |
| Day Low | 14.37 |
| Display Name | Royce Global Trust |
| Dividend Date | 1,545,868,800 |
| Dividend Rate | 0.19 |
| Dividend Yield | 1.32 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.9 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,765,411,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 212-223-8478 |
| Fifty Day Average | 14.3334 |
| Fifty Day Average Change | 0.04660034 |
| Fifty Day Average Change Percent | 0.0032511717 |
| Fifty Two Week Change Percent | 17.675936 |
| Fifty Two Week High | 14.99 |
| Fifty Two Week High Change | -0.60999966 |
| Fifty Two Week High Change Percent | -0.040693775 |
| Fifty Two Week Low | 11.89 |
| Fifty Two Week Low Change | 2.4899998 |
| Fifty Two Week Low Change Percent | 0.20941965 |
| Fifty Two Week Range | 11.89 - 14.99 |
| First Trade Date Milliseconds | 1,381,325,400,000 |
| Five Year Avg Dividend Yield | 7.82 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17467 |
| Held Percent Institutions | 0.28621998 |
| Implied Shares Outstanding | 6,562,852 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,765,411,200 |
| Last Dividend Value | 0.19 |
| Long Business Summary | Royce Global Trust, Inc. is domiciled in the United States. |
| Long Name | Royce Global Trust, Inc. |
| Market | us_market |
| Market Cap | 94,373,816 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_128588256 |
| Name Change Date | 2,026-07-09 |
| Non Diluted Market Cap | 94,373,811 |
| Open | 14.5 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0655 |
| Phone | 212-508-4500 |
| Prev Name | Royce Global Value Trust, Inc. |
| Previous Close | 14.44 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0599995 |
| Regular Market Change Percent | -0.415509 |
| Regular Market Day High | 14.486 |
| Regular Market Day Low | 14.37 |
| Regular Market Day Range | 14.37 - 14.486 |
| Regular Market Open | 14.5 |
| Regular Market Previous Close | 14.44 |
| Regular Market Price | 14.38 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 7,834 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 6,562,852 |
| Shares Percent Shares Out | 0.0036000002 |
| Shares Short | 23,844 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 9,840 |
| Short Name | Royce Global Value Trust, Inc. |
| Short Percent Of Float | 0.0044 |
| Short Ratio | 1.24 |
| Source Interval | 15 |
| State | NY |
| Symbol | RGT |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.9 |
| Trailing P E | 4.9586205 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.6556 |
| Two Hundred Day Average Change | 0.7244005 |
| Two Hundred Day Average Change Percent | 0.053047873 |
| Type Disp | Equity |
| Volume | 7,834 |
| Zip | 10,010 |