DDM Analysis: RGT

Valuation Snapshot

Stable Growth	$11.87 - $14.97	$13.55
Multi-Stage	$25.78 - $28.89	$27.30
Blended Fair Value	$20.43
Current Price	$12.03
Upside	69.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-28.58%	0.00%	3.04	0.07	0.07	1.09	1.93	16.38	0.06	0.18	0.22	0.00
YoY Growth	-	-	4,146.67%	5.14%	-93.76%	-43.50%	-88.19%	25,189.90%	-63.47%	-20.89%	0.00%	0.00%
Dividend Yield	-	-	28.39%	0.74%	0.79%	8.33%	14.48%	140.14%	0.73%	1.64%	2.79%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44.00
(-) Cash Dividends Paid (M)	16.67
(=) Cash Retained (M)	27.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.80	5.50	3.30
Cash Retained (M)	27.33	27.33	27.33
(-) Cash Required (M)	-8.80	-5.50	-3.30
(=) Excess Retained (M)	18.53	21.83	24.03
(/) Shares Outstanding (M)	6.46	6.46	6.46
(=) Excess Retained per Share	2.87	3.38	3.72
LTM Dividend per Share	2.58	2.58	2.58
(+) Excess Retained per Share	2.87	3.38	3.72
(=) Adjusted Dividend	5.45	5.96	6.30
WACC / Discount Rate	8.45%	8.45%	8.45%
Growth Rate	-25.68%	-24.68%	-23.68%
Fair Value	$11.87	$13.55	$14.97
Upside / Downside	-1.33%	12.67%	24.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44.00	33.15	24.97	18.81	14.17	10.67	10.99
Payout Ratio	37.89%	48.31%	58.73%	69.16%	79.58%	90.00%	92.50%
Projected Dividends (M)	16.67	16.01	14.66	13.01	11.27	9.60	10.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.45%	8.45%	8.45%
Growth Rate	-25.68%	-24.68%	-23.68%
Year 1 PV (M)	14.57	14.77	14.96
Year 2 PV (M)	12.14	12.47	12.80
Year 3 PV (M)	9.80	10.20	10.61
Year 4 PV (M)	7.73	8.15	8.59
Year 5 PV (M)	5.99	6.40	6.84
PV of Terminal Value (M)	116.33	124.37	132.85
Equity Value (M)	166.55	176.35	186.65
Shares Outstanding (M)	6.46	6.46	6.46
Fair Value	$25.78	$27.30	$28.89
Upside / Downside	114.32%	126.93%	140.18%

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Royce Global Value Trust, Inc. (RGT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener