Royce Value Trust/$RVT
13:30
15:10
16:45
18:25
20:00
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About Royce Value Trust
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
Ticker
$RVT
Sector
Primary listing
NYSE
Employees
-
Headquarters
RVT Metrics
BasicAdvanced
$2B
7.76
$2.14
1.25
$1.42
13.00%
Price and volume
Market cap
$2B
Beta
1.25
52-week high
$18.73
52-week low
$12.12
Average daily volume
266K
Dividend rate
$1.42
Financial strength
Current ratio
16.532
Quick ratio
0.7
Dividend payout ratio (TTM)
36.70%
Interest coverage (TTM)
7.10%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
962.13%
Operating margin (TTM)
23.67%
Management effectiveness
Return on assets (TTM)
0.19%
Return on equity (TTM)
12.60%
Valuation
Price to earnings (TTM)
7.756
Price to revenue (TTM)
74.625
Price to book
0.94
Price to tangible book (TTM)
0.94
Price to free cash flow (TTM)
15.496
Free cash flow yield (TTM)
6.45%
Free cash flow per share (TTM)
1.073
Dividend yield (TTM)
8.54%
Forward dividend yield
13.00%
Growth
Revenue change (TTM)
15.48%
Earnings per share change (TTM)
14.73%
3-year revenue growth (CAGR)
4.73%
10-year revenue growth (CAGR)
4.67%
3-year earnings per share growth (CAGR)
-20.03%
10-year earnings per share growth (CAGR)
4.89%
3-year dividend per share growth (CAGR)
2.46%
10-year dividend per share growth (CAGR)
1.36%
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.
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Capital at risk
Upcoming events
FAQs
What’s the current market cap for Royce Value Trust stock?
Royce Value Trust (RVT) has a market cap of $2B as of March 26, 2026.
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 7.76 as of March 26, 2026.
Does Royce Value Trust stock pay dividends?
Yes, the Royce Value Trust (RVT) stock pays dividends to shareholders. As of March 26, 2026, the dividend rate is $1.42 and the yield is 13%. Royce Value Trust has a payout ratio of 36.7% on a trailing twelve-month basis.
When is the next Royce Value Trust dividend payment date?
The next Royce Value Trust (RVT) dividend payment is scheduled for March 30, 2026.
What is the beta indicator for Royce Value Trust?
Royce Value Trust (RVT) has a beta rating of 1.25. 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.