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Royce Global Value TrustRGT -1.45%52 OCF Yield % is 0.68 as of Sep. 09, 2026, which is 24% below its 10-year median of 0.89. 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 1,498 Asset Management companies, Royce Global Value Trust ranks worse than 57.41% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Royce Global Value Trust OCF Yield % Related Terms
Royce Global Value Trust OCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Royce Global Value Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's OCF Yield % falls into.
* 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 (RGT) has a OCF Yield % of 0.68 as of Sep. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Royce Global Value Trust and its competitors. This is 24% below median its historical median of 0.89. According to the industry distribution chart, Royce Global Value Trust ranks #860 out of 1498 companies in the Asset Management industry, placing it in the top 57.4%.
Is Royce Global Value Trust's OCF Yield % too high?
Royce Global Value Trust's current OCF Yield % of 0.68 is 24% below median its 10-year median of 0.89. The Asset Management industry median OCF Yield % is 2.32. Royce Global Value Trust's value of 0.68 is 70.7% below this industry median. Based on the distribution chart, Royce Global Value Trust ranks #860 out of 1498 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 Yield % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #860 out of 1498 companies for OCF Yield %. This places Royce Global Value Trust in the lower half of its industry. The industry median OCF Yield % is 2.32. Royce Global Value Trust's value of 0.68 is 70.7% below this benchmark. While the company's 10-year median is 0.89 vs. the industry median of 2.32, Royce Global Value Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.32, based on 1,498 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current OCF Yield % of 0.68 is 70.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current OCF Yield % is 0.68, which is 24% below median its own 10-year median of 0.89. 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 $14.96 — trading 88.8% below its estimated fair value. The current OCF Yield % is 0.68, which is 24% below median its 10-year median of 0.89 and 70.7% below the Asset Management industry median of 2.32. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current OCF Yield % is 0.68 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 $14.96 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 Yield %: 0.68 (24% below median its 10-year median of 0.89)
GF Value™: $133.39 vs. price of $14.96 (88.8% below fair value)
Industry Position: 70.7% below the Asset Management median (#860 of 1498)
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 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
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