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Royce Value Trust RVT Stock

15.09 USD {{ price }} 2.166552% {{change_pct}}%
Exchange
NYSE
Market Cap
1.71B USD
LOW - HIGH [24H]
14.85 - 15.09 USD
VOLUME [24H]
471.7K USD
{{ volume }}
P/E Ratio
5.11
Earnings per share
2.95 USD

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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NYSE COMPOSITE (DJ) NYA 18255.24 USD
+1.09