RGT (Royce Global Value Trust) Total Assets: $2,642.8 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Total Assets?

Royce Global Value Trust RGT -1.18% 52 Total Assets is $2,642.8 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.

Royce Global Value Trust's Total Assets for the quarter that ended in Jun. 2026 was $2,642.8 Mil.

During the past 12 months, Royce Global Value Trust's average Total Assets Growth Rate was 2740.90% per year. During the past 3 years, the average Total Assets Growth Rate was 13.40% per year. During the past 5 years, the average Total Assets Growth Rate was 0.60% per year.

During the past 10 years, Royce Global Value Trust's highest 3-Year average Total Assets Growth Rate was 14.90%. The lowest was -23.10%. And the median was -5.10%.

Total Assets is connected with ROA %. Royce Global Value Trust's annualized ROA % for the quarter that ended in Jun. 2026 was 74.94%. Total Assets is also linked to Revenue through Asset Turnover. Royce Global Value Trust's Asset Turnover for the quarter that ended in Jun. 2026 was 0.38.

Royce Global Value Trust  (NYSE:RGT) Total Assets Explanation

Total Assets is connected with ROA %.

Royce Global Value Trust's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Jun. 2026 ))/ count )
=1027.964/( (100.445+2642.812)/ 2 )
=1027.964/1371.6285
=74.94 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Royce Global Value Trust's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Jun. 2026 ))/ count )
=515.629/( (100.445+2642.812)/ 2 )
=515.629/1371.6285
=0.38

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Royce Global Value Trust Total Assets Related Terms

Royce Global Value Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Royce Global Value Trust's Total Assets 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 Total Assets Chart

Royce Global Value Trust Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.68 68.91 79.13 84.16 100.45

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
Total Assets 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 84.66 84.16 93.04 100.45 2,642.81
RGT
52GF Score
Royce Global Value Trust Inc RGT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royce Global Value Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=100.012+0.433
=100.4

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

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=2635.629+7.184
=2,642.8

* 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 Total Assets →
What does a Total Assets of $2,642.8 Mil mean?
Royce Global Value Trust (RGT) has a Total Assets of $2,642.8 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Royce Global Value Trust and its competitors.
Is Royce Global Value Trust's Total Assets too high?
Royce Global Value Trust's current Total Assets is $2,642.8 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 Total Assets compare to ERH and PGP?
Royce Global Value Trust's Total Assets of $2,642.8 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Royce Global Value Trust and its competitors. Royce Global Value Trust's current Total Assets is $2,642.8 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 Total Assets is $2,642.8 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Total Assets is $2,642.8 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:

  • Total Assets: $2,642.8 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

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

$15.00
Price
$133.39
GF Value