Royce Value Trust/$RVT
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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
$2.2bn
8.54
$2.14
1.25
$1.13
6.55%
Price and volume
Market cap
$2.2bn
Beta
1.25
52-week high
$18.88
52-week low
$14.78
Average daily volume
318k
Dividend rate
$1.13
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)
8.545
Price to revenue (TTM)
82.213
Price to book
1.04
Price to tangible book (TTM)
1.04
Price to free cash flow (TTM)
17.072
Free cash flow yield (TTM)
5.86%
Free cash flow per share (TTM)
1.073
Dividend yield (TTM)
6.17%
Forward dividend yield
6.55%
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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