Royce Value Trust RVT Stock
Royce Value Trust Price Chart
Royce Value Trust RVT Financial and Trading Overview
Royce Value Trust stock price | 15.09 USD |
Previous Close | 13.48 USD |
Open | 13.41 USD |
Bid | 13.11 USD x 1200 |
Ask | 14.47 USD x 1100 |
Day's Range | 13.41 - 13.61 USD |
52 Week Range | 12.24 - 16.51 USD |
Volume | 218.17K USD |
Avg. Volume | 242.27K USD |
Market Cap | 1.49B USD |
Beta (5Y Monthly) | 1.417957 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 2.95 USD |
Forward Dividend & Yield | 1.13 (8.27%) |
Ex-Dividend Date | June 9, 2023 |
1y Target Est | N/A |
RVT Valuation Measures
Enterprise Value | 1.52B USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 62.873592 |
Price/Book (mrq) | 0.92919743 |
Enterprise Value/Revenue | 63.93 |
Enterprise Value/EBITDA | N/A |
Trading Information
Royce Value Trust Stock Price History
Beta (5Y Monthly) | 1.417957 |
52-Week Change | -0.22% |
S&P500 52-Week Change | 20.43% |
52 Week High | 16.51 USD |
52 Week Low | 12.24 USD |
50-Day Moving Average | 13.03 USD |
200-Day Moving Average | 13.7 USD |
RVT Share Statistics
Avg. Volume (3 month) | 242.27K USD |
Avg. Daily Volume (10-Days) | 345.58K USD |
Shares Outstanding | 109.92M |
Float | N/A |
Short Ratio | 0.03 |
% Held by Insiders | 0.35% |
% Held by Institutions | 26.19% |
Shares Short | 6.22K |
Short % of Float | 0.010% |
Short % of Shares Outstanding | 0.010% |
Dividends & Splits
Trailing Annual Dividend Rate | 1.32 |
Trailing Annual Dividend Yield | 9.79% |
5 Year Average Dividend Yield | 869.99% |
Payout Ratio | N/A |
Last Split Factor | 1084:1000 |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | December 31, 2022 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 0% |
Operating Margin (ttm) | 36.54% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 0.27% |
Return on Equity (ttm) | -24.53% |
Income Statement
Revenue (ttm) | 23.72M USD |
Revenue Per Share (ttm) | 0.22 USD |
Quarterly Revenue Growth (yoy) | -35.60% |
Gross Profit (ttm) | 23.72M USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -460604096 USD |
Diluted EPS (ttm) | -4.34 |
Quarterly Earnings Growth (yoy) | 24.00% |
Balance Sheet
Total Cash (mrq) | 42.66K USD |
Total Cash Per Share (mrq) | 0 USD |
Total Debt (mrq) | 35M USD |
Total Debt/Equity (mrq) | 2.18 USD |
Current Ratio (mrq) | 2.964 |
Book Value Per Share (mrq) | 14.604 |
Cash Flow Statement
Operating Cash Flow (ttm) | 119.05M USD |
Levered Free Cash Flow (ttm) | -6797354 USD |
Profile of Royce Value 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 Value Trust Stock
What is a current RVT stock price?
Royce Value Trust RVT stock price today per share is 15.09 USD.
How to purchase Royce Value 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 Value Trust?
The stock symbol or ticker of Royce Value Trust is RVT.
Which industry does the Royce Value Trust company belong to?
The Royce Value Trust industry is Asset Management.
How many shares does Royce Value Trust have in circulation?
The max supply of Royce Value Trust shares is 113.51M.
What is Royce Value Trust Price to Earnings Ratio (PE Ratio)?
Royce Value Trust PE Ratio is 5.11525440 now.
What was Royce Value Trust earnings per share over the trailing 12 months (TTM)?
Royce Value Trust EPS is 2.95 USD over the trailing 12 months.
Which sector does the Royce Value Trust company belong to?
The Royce Value Trust sector is Financial Services.
Royce Value Trust RVT included in indexes
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