RGT (Royce Global Value Trust) Market Cap: $98.5 Mil (As of Sep. 09, 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
View Full Analysis

What is Royce Global Value Trust Market Cap?

Royce Global Value Trust RGT -1.18% 52 Market Cap is $98.5 Mil as of Sep. 09, 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. Among 1,648 Asset Management companies, Royce Global Value Trust ranks worse than 62.62% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Royce Global Value Trust's share price for the quarter that ended in Jun. 2026 was $14.23. Royce Global Value Trust's Shares Outstanding (EOP) for the quarter that ended in Jun. 2026 was 6.6 Mil. Therefore, Royce Global Value Trust's market cap for the quarter that ended in Jun. 2026 was $93.4 Mil.

Royce Global Value Trust's quarterly market cap increased from Jun. 2025 ($78.4 Mil) to Dec. 2025 ($86.0 Mil) and increased from Dec. 2025 ($86.0 Mil) to Jun. 2026 ($93.4 Mil).

Royce Global Value Trust's annual market cap increased from Dec. 2023 ($62.0 Mil) to Dec. 2024 ($69.9 Mil) and increased from Dec. 2024 ($69.9 Mil) to Dec. 2025 ($86.0 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Royce Global Value Trust's Enterprise Value for Today is $98.4 Mil.


Royce Global Value Trust  (NYSE:RGT) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Royce Global Value Trust Market Cap Related Terms


Royce Global Value Trust Market Cap Historical Data

* Premium members only.

The historical data trend for Royce Global Value Trust's Market Cap 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 Market Cap Chart

Royce Global Value Trust Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.22 54.58 62.02 69.90 86.04

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
Market Cap 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 70.73 69.90 78.42 86.04 93.39

RGT vs ERH, PGP, PFX: Market Cap Comparison

For the Asset Management subindustry, Royce Global Value Trust's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Global Value Trust's Market Cap distribution charts can be found below:

* The bar in red indicates where Royce Global Value Trust's Market Cap falls into.


RGT
52GF Score
Royce Global Value Trust Inc RGT
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royce Global Value Trust Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Royce Global Value Trust's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=$13.11*6.563
=$86.0

Royce Global Value Trust's Market Cap for the quarter that ended in Jun. 2026 is calculated as

Market Cap (Q: Jun. 2026 )=Share Price (Q: Jun. 2026 )*Shares Outstanding (EOP) (Q: Jun. 2026 )
=$14.23*6.563
=$93.4

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $98.5 Mil mean?
Royce Global Value Trust (RGT) has a Market Cap of $98.5 Mil as of Sep. 09, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Royce Global Value Trust and its competitors. According to the industry distribution chart, Royce Global Value Trust ranks #1032 out of 1648 companies in the Asset Management industry, placing it in the top 62.6%.
Is Royce Global Value Trust's Market Cap too high?
Royce Global Value Trust's current Market Cap is $98.5 Mil. The Asset Management industry median Market Cap is 213.90. Royce Global Value Trust's value of $98.5 Mil is 54% below this industry median. Based on the distribution chart, Royce Global Value Trust ranks #1032 out of 1648 companies in the Asset Management industry, which is below the industry midpoint. 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 Market Cap compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #1032 out of 1648 companies for Market Cap. This places Royce Global Value Trust in the lower half of its industry. The industry median Market Cap is 213.90. Royce Global Value Trust's value of $98.5 Mil is 54% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 213.90, based on 1,648 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current Market Cap of $98.5 Mil is 54% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median Market Cap is 213.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current Market Cap is $98.5 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 Market Cap is $98.5 Mil and 54% below the Asset Management industry median of 213.90. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Market Cap is $98.5 Mil as of Sep. 09, 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:

  • Market Cap: $98.5 Mil
  • GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 54% below the Asset Management median (#1032 of 1648)

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

Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.00
Price
$133.39
GF Value