Royce Value Trust/$RVT
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
About Royce Value Trust
Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company's portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements. The company invests in Industrials, Financials, Information Technology, Materials, Health Care, Communication Services, Real Estate and others.
Ticker
$RVT
Sector
Primary listing
NYSE
Employees
-
Headquarters
RVT Metrics
BasicAdvanced
$1.9B
10.43
$1.54
1.31
$1.31
7.21%
Price and volume
Market cap
$1.9B
Beta
1.31
52-week high
$16.55
52-week low
$12.12
Average daily volume
259K
Dividend rate
$1.31
Financial strength
Current ratio
2.58
Quick ratio
0.187
Total debt to equity
1.747
Dividend payout ratio (TTM)
48.36%
Interest coverage (TTM)
2.36%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
713.10%
Operating margin (TTM)
15.68%
Management effectiveness
Return on assets (TTM)
0.13%
Return on equity (TTM)
9.43%
Valuation
Price to earnings (TTM)
10.433
Price to revenue (TTM)
74.395
Price to book
0.96
Price to tangible book (TTM)
0.96
Price to free cash flow (TTM)
21.563
Free cash flow yield (TTM)
4.64%
Free cash flow per share (TTM)
0.746
Dividend yield (TTM)
8.15%
Forward dividend yield
7.21%
Growth
Revenue change (TTM)
12.84%
Earnings per share change (TTM)
-21.98%
3-year revenue growth (CAGR)
-5.05%
10-year revenue growth (CAGR)
3.59%
3-year earnings per share growth (CAGR)
-29.39%
10-year earnings per share growth (CAGR)
20.91%
3-year dividend per share growth (CAGR)
-10.38%
10-year dividend per share growth (CAGR)
-3.07%
Bulls say / Bears say
U.S. small-cap stocks gained 7.3% in August 2025, significantly outperforming the Nasdaq 100’s 1.5% gain, underscoring positive momentum for RVT’s small-cap focus (Reuters).
Fed Chair Jerome Powell’s dovish stance, hinting at possible rate cuts, is expected to favor small-cap companies that rely more on borrowing, benefiting RVT’s portfolio (Reuters).
Amid market volatility, investors shifted $1.8 billion into value ETFs and pulled $3.6 billion from growth ETFs in March 2025, signaling robust demand for value-oriented strategies like those employed by RVT (Reuters).
In the week ending Aug. 6, 2025, U.S. small-cap equity funds experienced their steepest withdrawals at $5.2 billion, indicating waning investor interest in small caps and potential headwinds for RVT’s small-cap portfolio (Reuters).
Research into 2024 data shows that nine closed-end funds trading at discounts underperformed the market significantly, suggesting RVT’s ongoing discount may not translate into superior returns (Reuters).
Hedge funds remained cautious on U.S. stocks entering September despite markets near record highs, signaling market fragility that could pressure RVT’s small-cap investments (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 2 Sept 2025.
RVT News
AllArticlesVideos
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
Sept25
Royce Value Trust
DividendPayment
$0.29Per share
FAQs
What’s the current market cap for Royce Value Trust stock?
Royce Value Trust (RVT) has a market cap of $1.9B as of September 13, 2025.
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 10.43 as of September 13, 2025.
Does Royce Value Trust stock pay dividends?
Yes, the Royce Value Trust (RVT) stock pays dividends to shareholders. As of September 13, 2025, the dividend rate is $1.31 and the yield is 7.21%. Royce Value Trust has a payout ratio of 48.36% 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 September 25, 2025.
What is the beta indicator for Royce Value Trust?
Royce Value Trust (RVT) has a beta rating of 1.31. 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.