Royce Value Trust/$RVT
1D1W1MYTD1Y5YMAX
Capital at risk
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
- Finance
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- New York, United States
RVT Metrics
BasicAdvanced
$2.1B
2.95
$5.88
-
$1.44
7.16%
Price and volume
Market cap
$2.1B
52-week high
$19.12
52-week low
$14.97
Average daily volume
178K
Dividend rate
$1.44
Financial strength
Current ratio
16.191
Quick ratio
0.521
Dividend payout ratio (TTM)
13.47%
Interest coverage (TTM)
14.98%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
2,488.63%
Operating margin (TTM)
15.08%
Management effectiveness
Return on assets (TTM)
0.12%
Return on equity (TTM)
31.52%
Valuation
Price to earnings (TTM)
2.946
Price to revenue (TTM)
73.305
Price to book
0.82
Price to tangible book (TTM)
0.82
Price to free cash flow (TTM)
16.137
Free cash flow yield (TTM)
6.20%
Free cash flow per share (TTM)
1.074
Dividend yield (TTM)
8.31%
Forward dividend yield
7.16%
Growth
Revenue change (TTM)
13.60%
Earnings per share change (TTM)
281.71%
3-year revenue growth (CAGR)
8.60%
10-year revenue growth (CAGR)
5.96%
3-year earnings per share growth (CAGR)
38.96%
10-year earnings per share growth (CAGR)
28.04%
3-year dividend per share growth (CAGR)
-9.77%
10-year dividend per share growth (CAGR)
-3.29%
Upcoming events
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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