Royce Small-Cap Trust RVT Stock
13.75 USD
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-5.041430%
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SECTOR
Financial Services
INDUSTRY
Asset Management
COUNTRY
United States
Exchange
NYSE
Market Cap
1.62B USD
LOW - HIGH [24H]
13.75
-
14.14 USD
VOLUME [24H]
562.39K USD
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P/E Ratio
10.18
Earnings per share
1.35 USD
Royce Small-Cap Trust Price Chart
Royce Small-Cap Trust RVT Financial and Trading Overview
| Royce Small-Cap Trust stock price | 13.75 USD |
| Previous Close | 14.88 USD |
| Open | 14.84 USD |
| Bid | 14.59 USD x 1100 |
| Ask | 14.6 USD x 900 |
| Day's Range | 14.57 - 14.84 USD |
| 52 Week Range | 11.85 - 15.24 USD |
| Volume | 169.45K USD |
| Avg. Volume | 200.03K USD |
| Market Cap | 1.66B USD |
| Beta (5Y Monthly) | 1.367 |
| PE Ratio (TTM) | 4.9525423 |
| EPS (TTM) | 1.35 USD |
| Forward Dividend & Yield | 1.07 (7.19%) |
| Ex-Dividend Date | March 8, 2024 |
| 1y Target Est | N/A |
RVT Valuation Measures
| Enterprise Value | 1.72B USD |
| Trailing P/E | 4.9525423 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 74.433846 |
| Price/Book (mrq) | 0.8897144 |
| Enterprise Value/Revenue | 77.377 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Royce Small-Cap Trust Stock Price History
| Beta (5Y Monthly) | 1.367 |
| 52-Week Change | N/A |
| S&P500 52-Week Change | N/A |
| 52 Week High | 15.24 USD |
| 52 Week Low | 11.85 USD |
| 50-Day Moving Average | 14.63 USD |
| 200-Day Moving Average | 13.86 USD |
RVT Share Statistics
| Avg. Volume (3 month) | 200.03K USD |
| Avg. Daily Volume (10-Days) | 171.2K USD |
| Shares Outstanding | 113.51M |
| Float | N/A |
| Short Ratio | 0.1 |
| % Held by Insiders | 0.060% |
| % Held by Institutions | 27.82% |
| Shares Short | 17.93K |
| Short % of Float | 0.54% |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.07 |
| Trailing Annual Dividend Yield | 7.19% |
| 5 Year Average Dividend Yield | 852.00% |
| Payout Ratio | 0.36270002 |
| Last Split Factor | 1084:1000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2023 |
| Most Recent Quarter (mrq) | December 31, 2023 |
| Next Fiscal Year End | December 31, 2024 |
Profitability
| Profit Margin | 1479.54% |
| Operating Margin (ttm) | -14.32% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.012% |
| Return on Equity (ttm) | 19.00% |
Income Statement
| Revenue (ttm) | 22.28M USD |
| Revenue Per Share (ttm) | 0.2 USD |
| Quarterly Revenue Growth (yoy) | -5.60% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 329.64M USD |
| Diluted EPS (ttm) | 2.95 |
| Quarterly Earnings Growth (yoy) | 135.50% |
Balance Sheet
| Total Cash (mrq) | 83.93K USD |
| Total Cash Per Share (mrq) | 0.001 USD |
| Total Debt (mrq) | 35M USD |
| Total Debt/Equity (mrq) | 1.88 USD |
| Current Ratio (mrq) | 1.677 |
| Book Value Per Share (mrq) | 16.421 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 70.88M USD |
| Levered Free Cash Flow (ttm) | 54.21M USD |
Profile of Royce Small-Cap Trust
| Country | United States |
| State | NY |
| City | New York |
| Address | 745 Fifth Avenue |
| ZIP | 10151 |
| Phone | 212 508 4500 |
| Website | https://www.roycefunds.com/funds/royce-value-trust/xrvtx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Royce Small-Cap Trust Stock
What is a current RVT stock price?
Royce Small-Cap Trust RVT stock price today per share is 13.75 USD.
How to purchase Royce Small-Cap Trust stock?
You can buy RVT shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Royce Small-Cap Trust?
The stock symbol or ticker of Royce Small-Cap Trust is RVT.
Which industry does the Royce Small-Cap Trust company belong to?
The Royce Small-Cap Trust industry is Asset Management.
How many shares does Royce Small-Cap Trust have in circulation?
The max supply of Royce Small-Cap Trust shares is 117.62M.
What is Royce Small-Cap Trust Price to Earnings Ratio (PE Ratio)?
Royce Small-Cap Trust PE Ratio is 10.18518500 now.
What was Royce Small-Cap Trust earnings per share over the trailing 12 months (TTM)?
Royce Small-Cap Trust EPS is 1.35 USD over the trailing 12 months.
Which sector does the Royce Small-Cap Trust company belong to?
The Royce Small-Cap Trust sector is Financial Services.
Royce Small-Cap Trust RVT included in indexes
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| NYSE COMPOSITE (DJ) NYA | 18767.19 USD — |
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