Royce Value Trust/$RVT
13:30
09:10
04:45
00:25
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
Trading on
NYSE
Industry
Headquarters
Employees
-
ISIN
US7809101055
RVT Metrics
BasicAdvanced
$1.7B
7.83
$1.87
1.40
$1.30
7.93%
Price and volume
Market cap
$1.7B
Beta
1.4
52-week high
$15.44
52-week low
$12.12
Average daily volume
215K
Dividend rate
$1.30
Financial strength
Current ratio
1.624
Quick ratio
0.044
Total debt to equity
1.751
Dividend payout ratio (TTM)
38.78%
Interest coverage (TTM)
0.48%
Management effectiveness
Return on assets (TTM)
0.03%
Return on equity (TTM)
11.38%
Valuation
Price to earnings (TTM)
7.828
Price to revenue (TTM)
72.869
Price to book
0.86
Price to tangible book (TTM)
0.86
Price to free cash flow (TTM)
20.18
Dividend yield (TTM)
8.89%
Forward dividend yield
7.93%
Growth
Revenue change (TTM)
5.92%
Earnings per share change (TTM)
-35.69%
3-year revenue growth (CAGR)
-6.66%
3-year earnings per share growth (CAGR)
-18.22%
3-year dividend per share growth (CAGR)
-8.72%
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
Jun25
Royce Value Trust
Dividend·Payment
$0.29Per share
FAQs
What’s the current market cap for Royce Value Trust stock?
Royce Value Trust (RVT) has a market cap of $1.7B as of June 16, 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 7.83 as of June 16, 2025.
Does Royce Value Trust stock pay dividends?
Yes, the Royce Value Trust (RVT) stock pays dividends to shareholders. As of June 16, 2025, the dividend rate is $1.3 and the yield is 7.93%. Royce Value Trust has a payout ratio of 38.78% 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 June 25, 2025.
What is the beta indicator for Royce Value Trust?
Royce Value Trust (RVT) has a beta rating of 1.4. 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.