Company Financials

Royce Value Trust Inc. Financials

United States dollar

business Royce Value Trust Inc. Company Profile

Main Stock Listing

NYSE: RVT

Market Capitalization $1.83 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 11.50
Forward PE
Price to Sales TTM $77.40
Price to Book MRQ $0.91
Enterprise to Revenue 76.49
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin 930.88%
Operating Margin 2.69%
Return on Assets TTM 0.03%
Return on Equity TTM 11.38%

Income Statement

Revenue TTM $23,599,378
Revenue per Share TTM $0.20
Quarterly Revenue Growth 6.20%
Gross Profit TTM $23,599,378
EBITDA $0
Net Income to Common TTM $219,681,456
Diluted EPS TTM $1.35
Quarterly Earnings Growth YoY -5.60%

Balance Sheet

Total Cash MRQ $98,380
Total Cash per Share MRQ $0.00
Total Debt MRQ $
Total Debt to Equity MRQ 1.75
Current Ratio MRQ 1.62
Book Value per Share MRQ $16.99

Cash Flow

Operating Cash Flow TTM $85,218,120
Levered Free Cash Flow TTM $2,546,275

RVT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 117,624,000
Float Shares None
Avg 10 Volume 272,880
Avg 30 Volume None
Shares Short 49,957
Short Ratio 0.23
Short % of Shares 1.39%
% Held by Insiders 0.06%
% Held by Institutions 28.44%

Stock Price Summary

Beta 1.30
Fifty Two Week Low $12.12
Fifty Two Week High $16.93
Fifty Two Week Change 7.73%
Day 50 MA $14.70
Day 200 MA $15.28

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 7.73%
Trailing Annual Dividend Rate $1.30
Trailing Annual Dividend Yield 8.37%
Payout Ratio 94.07%
Dividend Date 2018-12-27
Ex Dividend Date 2025-06-12
Last Split Factor
Last Split Date 2013-10-18