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Royce Value Trust Inc. (RVT)

NYSE - NYSE Delayed Price. Currency in USD
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14.80+0.06 (+0.41%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.67B
Enterprise Value N/A
Trailing P/E 5.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)22.64
Price/Book (mrq)0.90
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 315.97%
S&P500 52-Week Change 325.77%
52 Week High 315.24
52 Week Low 311.85
50-Day Moving Average 314.50
200-Day Moving Average 313.78

Share Statistics

Avg Vol (3 month) 3219.3k
Avg Vol (10 day) 3170.53k
Shares Outstanding 5113.51M
Implied Shares Outstanding 6113.51M
Float 8N/A
% Held by Insiders 10.06%
% Held by Institutions 127.17%
Shares Short (Apr 15, 2024) 431k
Short Ratio (Apr 15, 2024) 40.13
Short % of Float (Apr 15, 2024) 40.94%
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 411.67k

Dividends & Splits

Forward Annual Dividend Rate 41.07
Forward Annual Dividend Yield 47.26%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 37.26%
5 Year Average Dividend Yield 48.56
Payout Ratio 436.27%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 21084:1000
Last Split Date 3Oct 18, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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