Royce Value Trust/$RVT
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09:10
04:45
00:25
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About Royce Value Trust
Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company's portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements. The company invests in Industrials, Financials, Information Technology, Materials, Health Care, Communication Services, Real Estate and others.
Ticker
$RVT
Sector
Primary listing
NYSE
Industry
Headquarters
Employees
-
ISIN
US7809101055
RVT Metrics
BasicAdvanced
$1.8B
8.33
$1.87
1.40
$1.31
7.46%
Price and volume
Market cap
$1.8B
Beta
1.4
52-week high
$15.63
52-week low
$12.12
Average daily volume
243K
Dividend rate
$1.31
Financial strength
Current ratio
1.624
Quick ratio
0.044
Total debt to equity
1.751
Dividend payout ratio (TTM)
38.78%
Interest coverage (TTM)
0.48%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
930.88%
Operating margin (TTM)
4.57%
Management effectiveness
Return on assets (TTM)
0.03%
Return on equity (TTM)
11.38%
Valuation
Price to earnings (TTM)
8.326
Price to revenue (TTM)
77.504
Price to book
0.92
Price to tangible book (TTM)
0.92
Price to free cash flow (TTM)
21.463
Free cash flow yield (TTM)
4.66%
Free cash flow per share (TTM)
72.45%
Dividend yield (TTM)
8.42%
Forward dividend yield
7.46%
Growth
Revenue change (TTM)
5.92%
Earnings per share change (TTM)
-35.69%
3-year revenue growth (CAGR)
-6.66%
10-year revenue growth (CAGR)
3.41%
3-year earnings per share growth (CAGR)
-18.22%
10-year earnings per share growth (CAGR)
79.44%
3-year dividend per share growth (CAGR)
-8.72%
10-year dividend per share growth (CAGR)
-3.53%
Bulls say / Bears say
Royce Value Trust (RVT) reported a strong year-to-date NAV return of 21.20% and a market return of 20.98% as of November 30, 2024, indicating robust performance. (gurufocus.com)
The fund's adviser has over 50 years of experience in small- and micro-cap investments, providing seasoned management expertise. (gurufocus.com)
RVT's diversified portfolio includes significant allocations in Industrials (24.5%) and Financials (20.8%), sectors that have shown resilience and growth potential. (gurufocus.com)
The market price of RVT shares is trading at a discount to its NAV, with a market price of $16.65 compared to an NAV of $18.81 as of November 30, 2024, which may indicate investor skepticism. (gurufocus.com)
Investments in small-cap and micro-cap companies involve higher risks, including increased volatility and limited liquidity, which could negatively impact the fund's performance. (gurufocus.com)
Potential risks from foreign securities investments, including political and economic uncertainties, may affect the fund's returns. (gurufocus.com)
Data summarised monthly by Lightyear AI. Last updated on 11 Jul 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Royce Value Trust stock?
Royce Value Trust (RVT) has a market cap of $1.8B as of July 11, 2025.
What is the P/E ratio for Royce Value Trust stock?
The price to earnings (P/E) ratio for Royce Value Trust (RVT) stock is 8.33 as of July 11, 2025.
Does Royce Value Trust stock pay dividends?
Yes, the Royce Value Trust (RVT) stock pays dividends to shareholders. As of July 11, 2025, the dividend rate is $1.31 and the yield is 7.46%. Royce Value Trust has a payout ratio of 38.78% on a trailing twelve-month basis.
When is the next Royce Value Trust dividend payment date?
The next Royce Value Trust (RVT) dividend payment date is unconfirmed.
What is the beta indicator for Royce Value Trust?
Royce Value Trust (RVT) has a beta rating of 1.4. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.