Royce Value Trust Inc. (RVT)
- Previous Close
14.21 - Open
14.28 - Bid 14.15 x 1200
- Ask 14.63 x 1200
- Day's Range
14.05 - 14.19 - 52 Week Range
11.85 - 15.24 - Volume
26,412 - Avg. Volume
230,846 - Market Cap (intraday)
1.595B - Beta (5Y Monthly) 1.37
- PE Ratio (TTM)
4.76 - EPS (TTM)
2.95 - Earnings Date --
- Forward Dividend & Yield 1.07 (7.53%)
- Ex-Dividend Date Mar 8, 2024
- 1y Target Est
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Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
www.roycefunds.com/funds/royce-value-trust/xrvtx--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: RVT
Performance Overview: RVT
Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: RVT
Valuation Measures
Market Cap
1.61B
Enterprise Value
--
Trailing P/E
4.82
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
21.82
Price/Book (mrq)
0.87
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
1,479.54%
Return on Assets (ttm)
0.01%
Return on Equity (ttm)
19.00%
Revenue (ttm)
22.28M
Net Income Avi to Common (ttm)
329.64M
Diluted EPS (ttm)
2.95
Balance Sheet and Cash Flow
Total Cash (mrq)
83.93k
Total Debt/Equity (mrq)
1.88%
Levered Free Cash Flow (ttm)
54.21M
Research Analysis: RVT
Company Insights: RVT
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