Royce Value Trust Inc. Financials

Market Capitalization $1.93 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.94
Forward PE
Price to Sales TTM	$74.58
Price to Book MRQ	$0.96
Enterprise to Revenue	75.93
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	713.10%
Operating Margin	26.49%
Return on Assets TTM	0.13%
Return on Equity TTM	9.43%

Income Statement

Revenue TTM	$25,857,004
Revenue per Share TTM	$0.22
Quarterly Revenue Growth	19.00%
Gross Profit TTM	$25,857,004
EBITDA	$0
Net Income to Common TTM	$184,386,144
Diluted EPS TTM	$1.35
Quarterly Earnings Growth YoY	-43.90%

Balance Sheet

Total Cash MRQ	$128,088
Total Cash per Share MRQ	$0.00
Total Debt MRQ	$
Total Debt to Equity MRQ	1.75
Current Ratio MRQ	2.58
Book Value per Share MRQ	$16.74

Cash Flow

Operating Cash Flow TTM	$89,208,200
Levered Free Cash Flow TTM	$-63,002,488

RVT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	117,623,696
Float Shares	None
Avg 10 Volume	254,870
Avg 30 Volume	None
Shares Short	83,212
Short Ratio	0.26
Short % of Shares	6.50%
% Held by Insiders	0.08%
% Held by Institutions	29.71%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	$12.12
Fifty Two Week High	$16.87
Fifty Two Week Change	1.80%
Day 50 MA	$16.00
Day 200 MA	$15.33

Dividends and Splits

Forward Annual Dividend Rate	$2.16
Forward Annual Dividend Yield	13.40%
Trailing Annual Dividend Rate	$1.42
Trailing Annual Dividend Yield	8.81%
Payout Ratio	94.07%
Dividend Date	2018-12-27
Ex Dividend Date	2025-12-11
Last Split Factor
Last Split Date	2013-10-18