RGT (Royce Global Value Trust) Shares Outstanding (EOP): 6.6 Mil (As of Jun. 2026)

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RGT Royce Global Value Trust Inc RGT
52 GF Score
Price $15.00
GF Value $133.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is Royce Global Value Trust Shares Outstanding (EOP)?

Royce Global Value Trust RGT -1.18% 52 Shares Outstanding (EOP) is 6.6 Mil as of Jun. 2026. GuruFocus rates RGT with a GF Score™ of 52/100 and a GF Value™ of $133.39 (Possible Value Trap). The stock has 4 warning signs investors should review.

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. Royce Global Value Trust's shares outstanding for the quarter that ended in Jun. 2026 was 6.6 Mil.

Royce Global Value Trust's quarterly shares outstanding stayed the same from Dec. 2025 (6.6 Mil) to Jun. 2026 (6.6 Mil).

Royce Global Value Trust's annual shares outstanding increased from Dec. 2024 (6.5 Mil) to Dec. 2025 (6.6 Mil). It means Royce Global Value Trust issued new shares from Dec. 2024 to Dec. 2025 .


Royce Global Value Trust  (NYSE:RGT) Shares Outstanding (EOP) Explanation

A company may buy back shares or issue shares in any fiscal period. If a company buys back shares, we should observe that the total number of shares decline. If the company issues new shares, the number of shares outstanding increases.

Usually the presence of treasury shares and a history of buyback are good indicators that company has competitive advantage. But studies have shown that companies usually buy back at wrong time. Buying back shares below its intrinsic value increases value for remaining shareholders. Buying back overvalued shares destroys value for existing shareholders.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred net income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Royce Global Value Trust Shares Outstanding (EOP) Related Terms


Royce Global Value Trust Shares Outstanding (EOP) Historical Data

* Premium members only.

The historical data trend for Royce Global Value Trust's Shares Outstanding (EOP) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royce Global Value Trust Shares Outstanding (EOP) Chart

Royce Global Value Trust Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shares Outstanding (EOP)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.27 6.31 6.36 6.52 6.56

Royce Global Value Trust Semi-Annual Data
Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Shares Outstanding (EOP) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.36 6.52 6.52 6.56 6.56

RGT vs ERH, PGP, PFX: Shares Outstanding (EOP) Comparison

For the Asset Management subindustry, Royce Global Value Trust's Shares Outstanding (EOP), along with its competitors' market caps and Shares Outstanding (EOP) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royce Global Value Trust Shares Outstanding (EOP) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Global Value Trust's Shares Outstanding (EOP) distribution charts can be found below:

* The bar in red indicates where Royce Global Value Trust's Shares Outstanding (EOP) falls into.


RGT
52GF Score
Royce Global Value Trust Inc RGT
Shares Outstanding (EOP) is just one metric. See GF Score™, valuation, warning signs, and more.
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Royce Global Value Trust Shares Outstanding (EOP) Calculation

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. They have voting rights and represent ownership in the corporation by the person that holds the shares. They should be distinguished from treasury shares, which are shares held by the corporation itself, having no exercisable rights.

Shares outstanding can be calculated as either basic or fully diluted. The fully diluted shares outstanding count includes diluting securities, such as options, warrants or convertibles.

Please note: GuruFocus named Shares Outstanding (EOP) is the shares for that end of period. It is usually used to calculate balance sheet related items, such as Book Value per Share, etc. While Shares Outstanding (Diluted Average) and Shares Outstanding (Basic Average) are the weighted average shares over a period of time (a year, a quarter, or so). They are usually used to calculate income statement or cashflow statement related items, such as Earnings per Share (Diluted), etc.

What does a Shares Outstanding (EOP) of 6.6 Mil mean?
Royce Global Value Trust (RGT) has a Shares Outstanding (EOP) of 6.6 Mil as of Jun. 2026. The total shares a company has outstanding, at period-end. View historical data on Royce Global Value Trust and its competitors.
Is Royce Global Value Trust's Shares Outstanding (EOP) too high?
Royce Global Value Trust's current Shares Outstanding (EOP) is 6.6 Mil. Overall, Royce Global Value Trust has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royce Global Value Trust's Shares Outstanding (EOP) compare to ERH and PGP?
Royce Global Value Trust's Shares Outstanding (EOP) of 6.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Outstanding (EOP) for an Asset Management company?
A good Shares Outstanding (EOP) depends on the Asset Management industry context. However, Shares Outstanding (EOP) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Outstanding (EOP) mean?
A high Shares Outstanding (EOP) can signal that a stock is expensive relative to its fundamentals. The total shares a company has outstanding, at period-end. View historical data on Royce Global Value Trust and its competitors. Royce Global Value Trust's current Shares Outstanding (EOP) is 6.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Global Value Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Global Value Trust (RGT) is currently considered Possible Value Trap. The stock's GF Value™ is $133.39, compared to a current price of $15.00 — trading 88.8% below its estimated fair value. The current Shares Outstanding (EOP) is 6.6 Mil. Royce Global Value Trust's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Outstanding (EOP) calculated?
Shares Outstanding (EOP) is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Shares Outstanding (EOP) is 6.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royce Global Value Trust (RGT) Overvalued in 2026?

Based on GuruFocus' analysis, Royce Global Value Trust stock appears to be undervalued. The current stock price of $15.00 is trading 88.8% below its estimated GF Value™ of $133.39. GuruFocus considers Royce Global Value Trust to be Possible Value Trap.

Key valuation signals for RGT:

  • Shares Outstanding (EOP): 6.6 Mil
  • GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the RGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royce Global Value Trust Business Description

Address One Madison Avenue, New York, NY, USA, 10010
Royce Global Value Trust Inc is a diversified closed-end investment company. The Fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples and energy. Geographically, it has presence in the United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
52GF Score

Get the complete analysis for RGT

Shares Outstanding (EOP) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.00
Price
$133.39
GF Value