RGT (Royce Global Value Trust) Total Stockholders Equity: $2,635.6 Mil (As of Jun. 2026)

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RGT Royce Global Value Trust Inc RGT
52 GF Score
Price $14.96
GF Value $133.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is Royce Global Value Trust Total Stockholders Equity?

Royce Global Value Trust RGT -1.45% 52 Total Stockholders Equity is $2,635.6 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.

Royce Global Value Trust's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,635.6 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Royce Global Value Trust's Book Value per Share for the quarter that ended in Jun. 2026 was $401.59. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Royce Global Value Trust's Debt-to-Equity for the quarter that ended in Jun. 2026 was 0.00.

Royce Global Value Trust  (NYSE:RGT) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Royce Global Value Trust's Book Value per Share for the quarter that ended in Jun. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(2635.629-0)/6.563
=401.59

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Royce Global Value Trust's Debt-to-Equity for the quarter that ended in Jun. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 2635.629
=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.

Royce Global Value Trust Total Stockholders Equity Related Terms

Royce Global Value Trust Total Stockholders Equity Historical Data

* Premium members only.

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

Royce Global Value Trust Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.39 64.69 74.58 81.80 100.01

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 Stockholders Equity 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 79.81 81.80 92.75 100.01 2,635.63
RGT
52GF Score
Royce Global Value Trust Inc RGT
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $2,635.6 Mil mean?
Royce Global Value Trust (RGT) has a Total Stockholders Equity of $2,635.6 Mil as of Jun. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Royce Global Value Trust and its competitors.
Is Royce Global Value Trust's Total Stockholders Equity too high?
Royce Global Value Trust's current Total Stockholders Equity is $2,635.6 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 Total Stockholders Equity compare to ERH and PGP?
Royce Global Value Trust's Total Stockholders Equity of $2,635.6 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Royce Global Value Trust and its competitors. Royce Global Value Trust's current Total Stockholders Equity is $2,635.6 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 $14.96 — trading 88.8% below its estimated fair value. The current Total Stockholders Equity is $2,635.6 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Total Stockholders Equity is $2,635.6 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 $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:

  • Total Stockholders Equity: $2,635.6 Mil
  • GF Value™: $133.39 vs. price of $14.96 (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 Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.96
Price
$133.39
GF Value