Royce Value Trust Inc. – NYSE:RVT

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$15.55

-0.23

-1.52%

Market closed

Open in about 10 hours

+4.57%

month

+4.57%

quarter

+7.63%

year

Market Cap	1.81B
Enterprise value	1.85B

P/E	7.96
EV/Sales	11.73
EV/EBITDA	8.06
Price/Sales	11.51
Price/Book	0.95
PEG ratio	0.09
EPS	-2.30

Revenue	195.44M
EBITDA	-133.66M
Income	-236.77M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	144.11%
Oper. margin	145.58%
Gross margin	85.33%
EBIT margin	145.58%
EBITDA margin	-68.39%

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Royce Value Trust Inc. (NYSE:RVT): Profit margin
Jun 2022	12.01M	-523.20M	-4356.1%
Dec 2022	46.06M	62.59M	135.88%
Jun 2023	76.70M	110.44M	143.98%
Dec 2023	60.64M	113.38M	186.95%

Royce Value Trust Inc. (NYSE:RVT): Payout ratio
Payout ratio	32.16%

Royce Value Trust Inc. (NYSE:RVT): Dividend Yield
2019	7.3%
2020	6.31%
2021	4.96%
2022	5.98%
2023	4.35%

Royce Value Trust Inc. (NYSE:RVT): Debt to assets
Jun 2022	67756969	4.15M	6.13%
Dec 2022	1647026072	41.84M	2.54%
Jun 2023	1793925609	40.67M	2.27%
Dec 2023	1903661544	39.68M	2.08%

Royce Value Trust Inc. (NYSE:RVT): Cash Flow
Jun 2022	45.27M	-1.33M	-45.06M
Dec 2022	3.67M	123.56M	-74.01M
Jun 2023	2.23M	-43.44M	-34.16M
Dec 2023	-3.18M	58.15M	-36.67M

Royce Value Trust alternative data

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Royce Value Trust Inc. (NYSE:RVT): Employee count
Aug 2023	50
Sep 2023	50
Oct 2023	50
Nov 2023	50
Dec 2023	50
Jan 2024	50
Feb 2024	50
Mar 2024	50
Apr 2024	50
May 2024	50
Jun 2024	50
Jul 2024	50

Royce Value Trust
Insider Trading

Royce Value Trust Inc. (NYSE:RVT): Insider trades (number of shares)
Period	Buy	Sel
Mar 2024	7300	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	22 Mar 2024	GANNON FRANCIS D. officer: Vice President officer: Vice President	Common Stock	2,000	$14.81	$29,620
Purchase	21 Mar 2024	CLARK CHRISTOPHER D director, officer, other: President director, officer, other: Presi..	Common Stock	3,300	$14.76	$48,708
Purchase	21 Mar 2024	GANNON FRANCIS D. officer: Vice President officer: Vice President	Common Stock	2,000	$14.76	$29,520
Purchase	5 Oct 2022	GRISANTI CHRISTOPHER C. director director	Common Stock	1,600	$13.42	$21,472
Purchase	9 Sep 2021	GRISANTI CHRISTOPHER C. director director	Common Stock	1,600	$18.93	$30,280
Purchase	23 Jul 2021	OBRIEN G PETER director director	Common Stock	550	$18.05	$9,928
Purchase	25 Feb 2021	SHIELDS MICHAEL K.	Common Stock	900	N/A	N/A
Purchase	18 Dec 2020	HARPER CECILE BURLEIGH director director	Common Stock	5,500	N/A	N/A
Purchase	12 Oct 2020	CLARK CHRISTOPHER D director, officer: President, other: C.. director, officer: President, o..	Common Stock	10,000	N/A	N/A
Sale	9 Jun 2020	HOGLUND PETER K officer: Treasurer, other: CFO Investment .. officer: Treasurer, other: CFO ..	Common Stock	7,425	N/A	N/A

RVT insider trading transactions

Royce Value Trust
Latest News

Tuesday, 17 December 2024
07:35	I Am Raking In Cash With RICs	seekingalpha.com
Monday, 16 December 2024
07:35	$75,000 Is All You Need To Be Happy	seekingalpha.com
Monday, 2 December 2024
15:27	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share	prnewswire.com
Tuesday, 26 November 2024
07:35	Celebrating +30 Years Of Top Returns With High Yields: RVT	seekingalpha.com
Wednesday, 20 November 2024
11:34	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024	prnewswire.com
Monday, 18 November 2024
00:43	My 9.5% Income Portfolio CEFs And Classic Cars	seekingalpha.com
Sunday, 10 November 2024
09:00	RVT: A Small-Cap Equity Fund For Income Investors With A 7.4% Yield And 12% Discount	seekingalpha.com
Monday, 28 October 2024
12:33	Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024	prnewswire.com
Friday, 25 October 2024
01:45	RVT: A Smart Small-Cap Play	seekingalpha.com
Thursday, 17 October 2024
11:15	My 9.5% Income Portfolio-Fifty Shades Of Blue	seekingalpha.com
Saturday, 12 October 2024
07:00	How Interest Rates Will Impact This 7%+ Closed-End Fund	forbes.com
Monday, 7 October 2024
07:35	2 Fat Dividends To Buy And Hold For Decades	seekingalpha.com
Wednesday, 18 September 2024
21:49	RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff	seekingalpha.com
Thursday, 12 September 2024
07:35	Stress And Work Kills, Dividends Provide	seekingalpha.com
Tuesday, 10 September 2024
07:35	Why Unrealized Gains Don't Matter	seekingalpha.com
Tuesday, 3 September 2024
14:41	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share	prnewswire.com
Wednesday, 28 August 2024
12:16	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024	prnewswire.com
Wednesday, 31 July 2024
07:35	2 Rich Income Funds To Retire In Safety And Splendor	seekingalpha.com
Wednesday, 10 July 2024
03:50	RVT: This Actively Managed Small-Cap CEF Should Continue Outperforming (Rating Upgrade)	seekingalpha.com
Thursday, 27 June 2024
07:35	Magnify Your Income With These 2 Great Funds	seekingalpha.com
Monday, 3 June 2024
14:29	Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share	prnewswire.com
Tuesday, 28 May 2024
13:47	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024	prnewswire.com
Sunday, 12 May 2024
09:05	Wall Street Is Sleeping On These High-Dividend Small Caps	forbes.com
Wednesday, 1 May 2024
07:35	Two +8% Yields I Just Added To My Portfolio	Seeking Alpha
Sunday, 21 April 2024
09:15	RVT: 12% Discount, 8% Yield, Small-Cap Exposure	Seeking Alpha
Sunday, 7 April 2024
10:30	How Dividends Can Protect Your Retirement	Seeking Alpha
Sunday, 18 February 2024
11:30	Harness The Power Of Compounding With These Time-Tested CEFs	Seeking Alpha
Saturday, 27 January 2024
20:45	RVT: 8% Yield From A Well-Structured Small-Cap Fund	Seeking Alpha
Friday, 5 January 2024
08:30	Buffett Says Don't Do Stupid Things: Buy These Instead	Seeking Alpha
Tuesday, 2 January 2024
21:31	My 9% Income Portfolio-Living Off Dividends	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of Royce Value Trust stock today?

One share of Royce Value Trust stock can currently be purchased for approximately $15.55.
When is Royce Value Trust's next earnings date?

Unfortunately, Royce Value Trust's (RVT) next earnings date is currently unknown.
Does Royce Value Trust pay dividends?

Yes, Royce Value Trust pays dividends and its trailing 12-month yield is 8.04% with 32% payout ratio. The last Royce Value Trust stock dividend of $0.78 was paid on 23 Dec 2021.
How much money does Royce Value Trust make?

Royce Value Trust has a market capitalization of 1.81B and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 129.98% to 137.36M US dollars.
What is Royce Value Trust's stock symbol?

Royce Value Trust Inc. is traded on the NYSE under the ticker symbol "RVT".
What is Royce Value Trust's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of Royce Value Trust?

Shares of Royce Value Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
How many employees does Royce Value Trust have?

As Jul 2024, Royce Value Trust employs 50 workers.
When Royce Value Trust went public?

Royce Value Trust Inc. is publicly traded company for more then 38 years since IPO on 19 Nov 1986.
What is Royce Value Trust's official website?

The official website for Royce Value Trust is roycefunds.com.
Where are Royce Value Trust's headquarters?

Royce Value Trust is headquartered at 745 Fifth Avenue, New York, NY.
How can i contact Royce Value Trust?

Royce Value Trust's mailing address is 745 Fifth Avenue, New York, NY and company can be reached via phone at +212 5084500.

Royce Value Trust Inc.

roycefunds.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

+212 5084500

745 Fifth Avenue
New York, NY 10151

CIK: 0000804116
ISIN: US7809101055
CUSIP: 780910105