RGT (Royce Global Value Trust) OCF Margin %: 0.00% (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 OCF Margin %?

Royce Global Value Trust RGT -1.18% 52 OCF Margin % is 0.00% 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. Among 1,445 Asset Management companies, Royce Global Value Trust ranks worse than 63.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Royce Global Value Trust's Cash Flow from Operations for the six months ended in Jun. 2026 was $0.0 Mil. Royce Global Value Trust's Revenue for the six months ended in Jun. 2026 was $515.6 Mil. Therefore, Royce Global Value Trust's OCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Royce Global Value Trust's current OCF Yield % is 0.68%.

The historical rank and industry rank for Royce Global Value Trust's OCF Margin % or its related term are showing as below:

RGT' s OCF Margin % Range Over the Past 10 Years
Min: -1.85   Med: 43.7   Max: 334.48
Current: 0.12


During the past 10 years, the highest OCF Margin % of Royce Global Value Trust was 334.48%. The lowest was -1.85%. And the median was 43.70%.

RGT's OCF Margin % is ranked worse than
63.04% of 1445 companies
in the Asset Management industry
Industry Median: 13.68 vs RGT: 0.12


Royce Global Value Trust OCF Margin % Related Terms


Royce Global Value Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Royce Global Value Trust's OCF Margin % 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 OCF Margin % Chart

Royce Global Value Trust Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.37 -1.85 0.18 200.04 3.02

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
OCF Margin % 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 2.31 526.88 4.28 1.60 0.00

RGT vs ERH, PGP, PFX: OCF Margin % Comparison

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

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

* The bar in red indicates where Royce Global Value Trust's OCF Margin % falls into.


RGT
52GF Score
Royce Global Value Trust Inc RGT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royce Global Value Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.674/88.686
=3.02 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.002/515.629
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Royce Global Value Trust (RGT) has a OCF Margin % of 0.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Royce Global Value Trust and its competitors. According to the industry distribution chart, Royce Global Value Trust ranks #911 out of 1445 companies in the Asset Management industry, placing it in the top 63%.
Is Royce Global Value Trust's OCF Margin % too high?
Royce Global Value Trust's current OCF Margin % is 0.00%. Based on the distribution chart, Royce Global Value Trust ranks #911 out of 1445 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 OCF Margin % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #911 out of 1445 companies for OCF Margin %. This places Royce Global Value Trust in the lower half of its industry. The industry median OCF Margin % is 13.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 13.68, based on 1,445 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • 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

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

$15.00
Price
$133.39
GF Value