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Royce Value Trust (RVT) Company Overview

Profile

Full Name:

Royce Small-Cap Trust, Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

November 19, 1986

Indexes:

Not included

Website:

http://www.roycefunds.com

Description:

RVT (Royce Value Trust) is an investment fund that focuses on small-cap stocks. It aims to provide long-term capital appreciation by investing in undervalued companies. The trust seeks to identify growth potential in various sectors, helping investors achieve financial goals through diversified equity investments.

Key Details

Price

$15.04

Market Cap

-

Last Dividend

$0.44

TTM Dividend Yield

8.44%

Annual Revenue

$73.91 M(+116.13% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

3.91%

Annual Debt To Equity

0.02

Beta

1.11

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 12, 2024
Splits

Next split:

N/A

Recent split:

Oct 18, 2013

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with RVT included

US stocks
Stocks with high beta
Stocks below SMA 200
Best performing stocks last 5 years
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Best performing stocks last 15 years
Stocks with low RSI

Market Data

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Price

Current Price

$15.04
RVT price is $15.04

Price All-time High

$21.78
RVT price is currently -30.95% below its historical high of $21.78

Price Analysts Target

-
RVT price consensus analysts' forecast is unknown

Price Most Recent Change

-2.97%
RVT price was down -2.97% on Feb 27, 2025

Price YTD Change

-8.63%
RVT price is down -8.63% since January 1st

Price 3-Year Change

-13.16%
RVT price is down -13.16% over the past 3 years

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

Technical

Beta

1.11
RVT beta is 1.11

200-day SMA

$15.50
RVT price is currently -2.96% below its 200-day simple moving average

14-day RSI

27.36
RVT 14-day relative strength index is 27.36

30-day Relative Volume

1.14
RVT 30-day relative volume is 1.14

Dividend

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Events

Last Paid Dividend

$0.44
RVT last dividend was $0.44 per share, with an ex-dividend date of December 12, 2024

Next Dividend

-
RVT next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.07
RVT annual dividend per share is $1.07

Annual Dividend Per Share Sector Rank

58.47%
RVT annual dividend per share is higher than 58.47% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-18.94%
RVT annual dividend per share is down -18.94% year-on-year

Annual Dividend Per Share 3-Year Change

+2.88%
RVT annual dividend per share is up +2.88% over the past 3 years

Dividend yield

Annual Dividend Yield

7.11%
RVT annual dividend yield is 7.11%

Annual Dividend Yield Sector Rank

70.73%
RVT annual dividend yield is higher than 70.73% of companies in Financial Services sector

Other

Annual Payout Ratio

97.18%
RVT annual payout ratio is 97.18%

Annual Dividends Paid

$70.84 M
RVT annual dividends paid is $70.84 million

Annual FCF

$70.88 M
RVT annual free cash flow is $70.88 million

Profitability

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Revenue

Annual Revenue

$73.91 M
RVT annual revenue is $73.91 million

Annual Revenue Analysts Estimate

-
RVT annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+116.13%
RVT annual revenue is up +116.13% year-on-year

Annual Revenue Sector Rank

39.64%
RVT annual revenue is higher than 39.64% of companies in Financial Services sector

Profit

Annual Gross Profit

-
RVT annual gross profit value is unknown

Annual Gross Margin

-
RVT annual gross profit margin value is unknown

Annual Operating Profit

-
RVT annual operating income value is unknown

Annual Operating Margin

-
RVT annual operating profit margin value is unknown

Annual Net Income

$72.89 M
RVT annual net profit is $72.89 million

Annual Net Margin

-
RVT annual net profit margin value is unknown

EPS

Annual EPS

-
RVT annual earnings per share value is unknown

Annual EPS Analysts Estimate

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

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

-
RVT annual earnings per share is unknown

ROA & ROE

Annual ROA

3.83%
RVT annual return on assets is 3.83%

Annual ROE

3.91%
RVT annual return on equity is 3.91%

EBIT & EBITDA

Annual EBIT

-
RVT annual earnings before interest & taxes value is unknown

Annual EBITDA

-
RVT annual EBITDA value is unknown

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

Annual Current Ratio

-
RVT annual current ratio value is unknown

Annual Quick Ratio

-
RVT annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.02
RVT annual debt to equity ratio is 0.02

Annual 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

Balance Sheet

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Assets

Annual Total Assets

$1.90 B
RVT annual total assets is $1.90 billion

Annual Non Current Assets

-
RVT annual long term assets value is unknown

Annual Current Assets

-
RVT annual total current assets value is unknown

Annual Cash & Cash Equivalents

$83.93 K
RVT annual cash & cash equivalents is $83.93 thousand

Equity

Annual Book Value

$1.86 B
RVT annual book value is $1.86 billion

Annual Working Capital

-
RVT annual working capital value is unknown

Liabilities

Annual Total Liabilities

$39.68 M
RVT annual total liabilities is $39.68 million

Annual Total Long Term Liabilities

-
RVT annual total long term liabilities value is unknown

Annual Current Liabilities

-
RVT annual total current liabilities value is unknown

Annual Accounts Payable

$2.32 M
RVT annual accounts payable is $2.32 million

Debt

Annual Total Debt

$35.00 M
RVT annual total debt is $35.00 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
RVT annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
RVT annual total expenses value is unknown

Annual Operating Expenses

$1.02 M
RVT annual total operating expenses is $1.02 million

Annual Cost Of Goods Sold

-
RVT annual cost of goods sold value is unknown

Annual SGA

$728.21 K
RVT annual SGA is $728.21 thousand

Annual D&A

-
RVT annual depreciation & amortization value is unknown

Annual Interest Expense

$1.12 M
RVT annual interest expense is $1.12 million

Cash Flow

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Cashflow Activities

Annual CFO

-
RVT annual cash flow from operations value is unknown

Annual CFO 1-Year Change

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

Annual CFI

-
RVT annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

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

Annual CFF

-
RVT annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

$70.88 M
RVT annual free cash flow is $70.88 million

Annual FCF 1-Year Change

-40.46%
RVT annual free cash flow is down -40.46% year-on-year

CAPEX

Annual CAPEX

-
RVT annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
RVT annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • 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 $0.44, with an ex-dividend date on December 12, 2024

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