Royce Value Trust Inc. (RVT)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.57B |
| Enterprise value | N/A |
| Trailing P/E | 4.69 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 21.27 |
| Price/book (mrq) | 0.84 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 1.37 |
| 52-week change 3 | 5.81% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 15.24 |
| 52-week low 3 | 11.85 |
| 50-day moving average 3 | 14.54 |
| 200-day moving average 3 | 13.77 |
Share statistics
| Avg vol (3-month) 3 | 233.98k |
| Avg vol (10-day) 3 | 215.84k |
| Shares outstanding 5 | 113.51M |
| Implied shares outstanding 6 | 113.51M |
| Float 8 | N/A |
| % held by insiders 1 | 0.06% |
| % held by institutions 1 | 27.07% |
| Shares short (28 Mar 2024) 4 | 63.48k |
| Short ratio (28 Mar 2024) 4 | 0.27 |
| Short % of float (28 Mar 2024) 4 | 1.93% |
| Short % of shares outstanding (28 Mar 2024) 4 | 0.06% |
| Shares short (prior month 29 Feb 2024) 4 | 15.46k |
Dividends & splits
| Forward annual dividend rate 4 | 1.07 |
| Forward annual dividend yield 4 | 7.73% |
| Trailing annual dividend rate 3 | 1.07 |
| Trailing annual dividend yield 3 | 7.68% |
| 5-year average dividend yield 4 | 8.58 |
| Payout ratio 4 | 36.27% |
| Dividend date 3 | 27 Dec 2018 |
| Ex-dividend date 4 | 08 Mar 2024 |
| Last split factor 2 | 1084:1000 |
| Last split date 3 | 18 Oct 2013 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 1,479.54% |
| Operating margin (ttm) | -14.32% |
Management effectiveness
| Return on assets (ttm) | 0.01% |
| Return on equity (ttm) | 19.00% |
Income statement
| Revenue (ttm) | 22.28M |
| Revenue per share (ttm) | 0.20 |
| Quarterly revenue growth (yoy) | -5.60% |
| Gross profit (ttm) | N/A |
| EBITDA | N/A |
| Net income avi to common (ttm) | 329.64M |
| Diluted EPS (ttm) | 2.95 |
| Quarterly earnings growth (yoy) | 135.50% |
Balance sheet
| Total cash (mrq) | 83.93k |
| Total cash per share (mrq) | 0 |
| Total debt (mrq) | 35M |
| Total debt/equity (mrq) | 1.88% |
| Current ratio (mrq) | 1.68 |
| Book value per share (mrq) | 16.42 |
Cash flow statement
| Operating cash flow (ttm) | 70.88M |
| Levered free cash flow (ttm) | 54.21M |
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