Royce Value Trust/$RVT
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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
10.19
$1.54
1.30
$1.32
7.38%
Price and volume
Market cap
$1.9B
Beta
1.3
52-week high
$16.55
52-week low
$12.12
Average daily volume
225K
Dividend rate
$1.32
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)
10.192
Price to revenue (TTM)
72.683
Price to book
0.94
Price to tangible book (TTM)
0.94
Price to free cash flow (TTM)
21.067
Free cash flow yield (TTM)
4.75%
Free cash flow per share (TTM)
0.746
Dividend yield (TTM)
8.40%
Forward dividend yield
7.38%
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
Shares are trading at an approximately 8.7% discount to NAV as of April 30, 2025, suggesting potential for price gains if the gap closes (PR Newswire)
With a current dividend yield of 8.27%, RVT offers a compelling income stream for investors focused on yield (CNBC)
In 2024, the fund outperformed the Russell 2000 Index on an NAV basis by 1.1%, highlighting strong stock selection by management (Royce Invest Manager Commentary)
Year-to-date through April 30, 2025, NAV fell 8.15% and the market price dropped 9.89%, reflecting continued weakness in small-cap equities (PR Newswire)
The fund’s beta of 1.31 means it has been more volatile than the broader market, which can lead to greater losses in downturns (CNBC)
An annual operating expense ratio of 0.97% reduces net returns and can be a disadvantage compared to lower-cost small-cap funds (RoyceInvest)
Data summarised monthly by Lightyear AI. Last updated on 4 Nov 2025.
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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
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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 November 05, 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 10.19 as of November 05, 2025.
Does Royce Value Trust stock pay dividends?
Yes, the Royce Value Trust (RVT) stock pays dividends to shareholders. As of November 05, 2025, the dividend rate is $1.32 and the yield is 7.38%. 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 date is unconfirmed.
What is the beta indicator for Royce Value Trust?
Royce Value Trust (RVT) has a beta rating of 1.3. 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.