Royce Value Trust Inc. Financials

Market Capitalization $1.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.62
Forward PE
Price to Sales TTM	$83.96
Price to Book MRQ	$1.01
Enterprise to Revenue	85.49
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	994.46%
Operating Margin	6.42%
Return on Assets TTM	-0.03%
Return on Equity TTM	12.45%

Income Statement

Revenue TTM	$22,915,112
Revenue per Share TTM	$0.20
Quarterly Revenue Growth	5.70%
Gross Profit TTM	$22,915,112
EBITDA	$0
Net Income to Common TTM	$227,882,256
Diluted EPS TTM	$2.97
Quarterly Earnings Growth YoY	-55.80%

Balance Sheet

Total Cash MRQ	$83,660
Total Cash per Share MRQ	$0.00
Total Debt MRQ	$
Total Debt to Equity MRQ	1.84
Current Ratio MRQ	0.94
Book Value per Share MRQ	$16.54

Cash Flow

Operating Cash Flow TTM	$73,281,880
Levered Free Cash Flow TTM	$8,360,058

RVT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	115,346,000
Float Shares	None
Avg 10 Volume	305,570
Avg 30 Volume	None
Shares Short	266,956
Short Ratio	0.86
Short % of Shares	20.23%
% Held by Insiders	0.06%
% Held by Institutions	27.36%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	$13.78
Fifty Two Week High	$16.93
Fifty Two Week Change	12.52%
Day 50 MA	$16.18
Day 200 MA	$15.29

Dividends and Splits

Forward Annual Dividend Rate	$1.76
Forward Annual Dividend Yield	10.60%
Trailing Annual Dividend Rate	$1.27
Trailing Annual Dividend Yield	7.65%
Payout Ratio	37.04%
Dividend Date	2018-12-27
Ex Dividend Date	2024-12-12
Last Split Factor
Last Split Date	2013-10-18