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Royce Value Trust (RVT)

Profile

Full Name

Royce Small-Cap Trust, Inc.

Ticker Symbol

RVT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 19, 1986

Indexes

Not included

Website

http://www.roycefunds.com

Employees

50

Key Details

Price

$14.98(+1.84%)

Market cap

-

Last Dividend

$0.30

TTM Dividend yield

8.68%

Annual revenue

$9.80M(-86.74% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.98
    RVT price is $14.98

    30-Day Relative Volume

    1.11
    RVT 30-day relative volume is 1.11

    Price Performance

    Price Today change

    +1.84%
    RVT price is up +1.84% today

    Price YTD change

    -5.19%
    RVT price is down -5.19% since January 1st

    Price 1-year change

    +3.67%
    RVT price is up +3.67% year-on-year

    Price 3-year change

    +2.81%
    RVT price is up +2.81% over the past 3 years

    Price Range

    Price All-time high

    $22.02
    RVT price is currently -31.97% below its historical high of $22.02

    Price 3-year low

    $11.85
    RVT price is currently +26.41% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    RVT market capitalization value is unknown

    Market cap 3-year change

    -
    RVT market capitalization 3-year change is unknown

    Market cap All-time high

    -
    RVT market capitalization all-time high is unknown

    Market cap sector rank

    -
    RVT market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    RVT shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    RVT shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.96
    RVT beta is 0.96

    200-day SMA

    $15.27
    RVT price is currently -1.90% below its 200-day simple moving average

    50-day SMA

    $14.44
    RVT price is currently +3.71% above its 50-day simple moving average

    RSI

    55.88
    RVT 14-day relative strength index is 55.88

    Volume

    1.11
    RVT 30-day relative volume is 1.11

    ATR

    $0.26
    RVT average true range is $0.26

    10-day Historical Volatility

    20.03%
    RVT 10-day historical volatility is 20.03%

    Dividend

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    Events

    Last Paid Dividend

    $0.30
    RVT last dividend was $0.30 per share, with an ex-dividend date of March 13, 2025

    Next Dividend

    -
    RVT next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.27
    RVT annual dividend per share is $1.27

    Dividend per share Sector Rank

    65.75%
    RVT annual dividend per share is higher than 65.75% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +18.69%
    RVT annual dividend per share is up +18.69% year-on-year

    Dividend per share 3-Year Change

    -23.95%
    RVT annual dividend per share is down -23.95% over the past 3 years

    Dividend yield

    Dividend yield

    8.48%
    RVT annual dividend yield is 8.48%

    Dividend yield Sector Rank

    76.43%
    RVT annual dividend yield is higher than 76.43% of companies in Financial Services sector

    Other

    Payout ratio

    230.55%
    RVT annual payout ratio is 230.55%

    Dividends paid

    $19.66M
    RVT annual dividends paid is $19.66 million

    Free cash flow

    $19.60M
    RVT annual free cash flow is $19.60 million

    Income Statement

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    Revenue

    Revenue

    $9.80M
    RVT annual revenue is $9.80 million

    Revenue Analysts estimate

    -
    RVT annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -86.74%
    RVT annual revenue is down -86.74% year-on-year

    Revenue Sector rank

    11.2%
    RVT annual revenue is higher than 11.2% of companies in Financial Services sector

    EPS

    EPS

    -
    RVT annual earnings per share value is unknown

    EPS Analysts estimate

    -
    RVT annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    RVT annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    RVT annual earnings per share is unknown

    Profit

    Gross profit

    -
    RVT annual gross profit value is unknown

    Gross margin

    -
    RVT annual gross profit margin value is unknown

    Operating profit

    -
    RVT annual operating income value is unknown

    Operating margin

    -
    RVT annual operating profit margin value is unknown

    Net income

    $8.53M
    RVT annual net profit is $8.53 million

    Net margin

    -
    RVT annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    RVT annual total expenses value is unknown

    Operating expenses

    $1.27M
    RVT annual total operating expenses is $1.27 million

    Cost of goods sold

    -
    RVT annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.18M
    RVT annual SGA is $1.18 million

    Depreciation and amortization

    -
    RVT annual depreciation & amortization value is unknown

    Interest expense

    $255.17K
    RVT annual interest expense is $255.17 thousand

    Income tax

    -
    RVT annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    RVT annual earnings before interest & taxes value is unknown

    EBITDA

    -
    RVT annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $2.04B
    RVT annual total assets is $2.04 billion

    Non current assets

    -
    RVT annual long term assets value is unknown

    Current assets

    -
    RVT annual total current assets value is unknown

    Cash and cash equivalents

    $98.38K
    RVT annual cash & cash equivalents is $98.38 thousand

    Accounts receivable

    -
    RVT annual accounts receivable value is unknown

    Inventory

    -
    RVT annual inventory value is unknown

    Liabilities

    Total liabilities

    $37.84M
    RVT annual total liabilities is $37.84 million

    Long term liabilities

    -
    RVT annual total long term liabilities value is unknown

    Current liabilities

    -
    RVT annual total current liabilities value is unknown

    Accounts payable

    $822.31K
    RVT annual accounts payable is $822.31 thousand

    Debt

    Total debt

    $35.00M
    RVT annual total debt is $35.00 million

    Total debt 1-year change

    0%
    RVT {parameterFullLabel} has remained unchanged year-on-year

    Long term debt

    $35.00M
    RVT annual long term debt is $35.00 million

    Short term debt

    -
    RVT annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $2.00B
    RVT annual stockholders equity is $2.00 billion

    Book value

    $2.00B
    RVT annual book value is $2.00 billion

    Retained earnings

    $527.47M
    RVT annual retained earnings is $527.47 million

    Working capital

    -
    RVT annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    RVT annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    RVT annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    RVT annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    RVT annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    RVT annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    RVT annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    RVT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    RVT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $19.60M
    RVT annual free cash flow is $19.60 million

    Free cash flow 1-year change

    -72.34%
    RVT annual free cash flow is down -72.34% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    RVT annual gross profit margin value is unknown

    Operating margin

    -
    RVT annual operating profit margin value is unknown

    Net margin

    -
    RVT annual net profit margin value is unknown

    ROA & ROE

    ROA

    0.42%
    RVT annual return on assets is 0.42%

    ROE

    0.43%
    RVT annual return on equity is 0.43%

    Valuation

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    PE Ratio

    PE ratio

    -
    RVT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    RVT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    RVT price to book ratio value is unknown

    PB ratio Sector rank

    -
    RVT price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    RVT price to sales ratio value is unknown

    PS ratio Sector rank

    -
    RVT price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    RVT enterprise value value is unknown

    Enterprise value Sector rank

    -
    RVT enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    RVT EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    RVT EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    RVT annual current ratio value is unknown

    Quick ratio

    -
    RVT annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.02
    RVT annual debt to equity ratio is 0.02

    Interest coverage ratio

    -
    RVT annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    RVT piotroski f-score value is unknown

    Altman Z-Score

    -
    RVT altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with RVT included

    US stocks
    Stocks below SMA 200
    Best performing stocks last 5 years
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Moving average channel strategy
    Asset Management industry
    • What is the ticker symbol for Royce Value Trust?
    • Does Royce Value Trust pay dividends?
    • What sector is Royce Value Trust in?
    • What industry is Royce Value Trust in?
    • What country is Royce Value Trust based in?
    • When did Royce Value Trust go public?
    • Is Royce Value Trust in the S&P 500?
    • Is Royce Value Trust in the NASDAQ 100?
    • Is Royce Value Trust in the Dow Jones?
    • When does Royce Value Trust report earnings?

    What is the ticker symbol for Royce Value Trust?

    The ticker symbol for Royce Value Trust is NYSE:RVT

    Does Royce Value Trust pay dividends?

    Yes, Royce Value Trust pays dividends. The last payment was $0.30, with an ex-dividend date on March 13, 2025

    What sector is Royce Value Trust in?

    Royce Value Trust is in the Financial Services sector

    What industry is Royce Value Trust in?

    Royce Value Trust is in the Asset Management industry

    What country is Royce Value Trust based in?

    Royce Value Trust is headquartered in United States

    When did Royce Value Trust go public?

    Royce Value Trust's initial public offering (IPO) was on November 19, 1986

    Is Royce Value Trust in the S&P 500?

    No, Royce Value Trust is not included in the S&P 500 index

    Is Royce Value Trust in the NASDAQ 100?

    No, Royce Value Trust is not included in the NASDAQ 100 index

    Is Royce Value Trust in the Dow Jones?

    No, Royce Value Trust is not included in the Dow Jones index

    When does Royce Value Trust report earnings?

    The date for Royce Value Trust's next earnings report has not been announced yet
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