Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

B

Royce Value Trust, Inc. (RVT)

https://www.royceinvest.com

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 portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/19/1986

Market Cap

1,751,529,010

Shares Outstanding

111,670,000

Weighted SO

111,670,788

Total Employees

N/A

Upcoming Earnings

N/A

Beta

1.3740

Last Div

1.1000

Range

11.85-16.16

Chg

0.0550

Avg Vol

232856

Mkt Cap

1751529010

Exch

NYSE

Country

US

Phone

212 508 4500

DCF Diff

15.3654

DCF

-0.2354

Div Yield

0.0724

P/S

12.7514

EV Multiple

5.4254

P/FV

0.9397

Div Yield %

7.2440

P/E

7.8253

PEG

0.0466

Payout

0.3165

Current Ratio

28.6860

Quick Ratio

28.6860

Cash Ratio

0.0362

DSO

19.0791

DIO

0.0000

Op Cycle

19.0791

DPO

39.5816

CCC

-20.5025

Gross Margin

0.8442

Op Margin

2.3998

Pretax Margin

0.0000

Net Margin

1.6295

Eff Tax Rate

1.0000

ROA

0.1176

ROE

0.1238

ROCE

0.1734

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

2.3998

Debt Ratio

0.0368

D/E

0.0376

LT Debt/Cap

0.0184

Total Debt/Cap

0.0362

Int Coverage

149.5273

CF/Debt

-0.0136

Equity Multi

1.0213

Rec Turnover

19.1309

Pay Turnover

9.2215

Inv Turnover

999999.9999

FA Turnover

0.0000

Asset Turnover

0.0722

OCF/Share

-0.0083

FCF/Share

-0.0083

Cash/Share

0.0007

OCF/Sales

-0.0069

FCF/OCF

1.0000

CF Coverage

-0.0136

ST Coverage

-0.0272

CapEx Coverage

0.0000

Div&CapEx Cov

-0.0134

P/BV

0.9397

P/B

0.9397

P/S

12.7514

P/E

7.8253

P/FCF

-1839.4144

P/OCF

-1839.4419

P/CF

-1839.4419

PEG

0.0466

P/S

12.7514

EV Multiple

5.4254

P/FV

0.9397

DPS

1.1000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.28 06/13/2024 06/03/2024 06/13/2024 06/24/2024
0.27 03/08/2024 03/01/2024 03/11/2024 03/22/2024
0.29 12/08/2023 12/01/2023 12/11/2023 12/22/2023
0.26 09/08/2023 09/01/2023 09/11/2023 09/22/2023
0.25 06/09/2023 06/01/2023 06/12/2023 06/23/2023
0.27 03/10/2023 03/01/2023 03/13/2023 03/24/2023
0.29 12/09/2022 12/01/2022 12/12/2022 12/23/2022
0.32 09/09/2022 09/02/2022 09/12/2022 09/23/2022
0.35 06/10/2022 06/01/2022 06/13/2022 06/24/2022
0.36 03/10/2022 03/02/2022 03/11/2022 03/24/2022
0.78 12/10/2021 12/03/2021 12/13/2021 12/23/2021
0.33 09/10/2021 09/02/2021 09/13/2021 09/24/2021
0.26 06/10/2021 06/02/2021 06/11/2021 06/25/2021
0.26 03/10/2021 03/02/2021 03/11/2021 03/24/2021
0.25 12/10/2020 12/01/2020 12/11/2020 12/24/2020
0.25 09/10/2020 09/01/2020 09/11/2020 09/25/2020
0.26 06/10/2020 06/01/2020 06/11/2020 06/25/2020
0.28 03/11/2020 03/03/2020 03/12/2020 03/24/2020
0.26 12/11/2019 12/04/2019 12/12/2019 12/27/2019
0.27 09/12/2019 09/03/2019 09/13/2019 09/26/2019
0.28 06/12/2019 06/03/2019 06/13/2019 06/24/2019
0.29 03/08/2019 03/04/2019 03/11/2019 03/22/2019
0.37 12/12/2018 12/04/2018 12/13/2018 12/27/2018
0.30 09/13/2018 09/04/2018 09/14/2018 09/26/2018
0.30 06/08/2018 06/01/2018 06/11/2018 06/27/2018
0.29 03/09/2018 03/05/2018 03/12/2018 03/23/2018
0.35 12/12/2017 12/04/2017 12/13/2017 12/27/2017
0.28 09/12/2017 11/30/-0001 09/13/2017 09/26/2017
0.28 09/08/2017 09/01/2017 09/13/2017 09/26/2017
0.27 06/09/2017 06/02/2017 06/13/2017 06/27/2017
0.26 03/10/2017 03/03/2017 03/14/2017 03/24/2017
0.27 12/09/2016 12/02/2016 12/13/2016 12/27/2016
0.24 09/09/2016 09/02/2016 09/13/2016 09/26/2016
0.25 06/09/2016 06/03/2016 06/13/2016 06/27/2016
0.26 03/10/2016 03/04/2016 03/14/2016 03/24/2016
0.37 12/10/2015 12/03/2015 12/14/2015 12/28/2015
0.28 09/10/2015 09/04/2015 09/14/2015 09/25/2015
0.29 06/11/2015 06/04/2015 06/15/2015 06/26/2015
0.30 03/11/2015 03/03/2015 03/13/2015 03/25/2015
0.88 12/11/2014 12/03/2014 12/15/2014 12/26/2014
0.32 09/11/2014 09/04/2014 09/15/2014 09/26/2014
0.31 06/12/2014 06/04/2014 06/16/2014 06/27/2014
0.31 03/11/2014 03/03/2014 03/13/2014 03/25/2014
0.21 12/11/2013 12/03/2013 12/13/2013 12/27/2013
0.20 09/12/2013 09/04/2013 09/16/2013 09/27/2013
0.19 06/12/2013 06/04/2013 06/14/2013 06/27/2013
0.19 03/04/2013 02/22/2013 03/06/2013 03/25/2013
0.24 12/04/2012 11/23/2012 12/06/2012 12/24/2012
0.18 09/04/2012 08/23/2012 09/06/2012 09/24/2012
0.19 06/04/2012 05/23/2012 06/06/2012 06/25/2012
0.19 03/02/2012 02/23/2012 03/06/2012 03/23/2012
0.20 12/02/2011 11/23/2011 12/06/2011 12/23/2011
0.21 09/01/2011 08/23/2011 09/06/2011 09/23/2011
0.19 06/02/2011 05/25/2011 06/06/2011 06/23/2011
0.18 03/03/2011 02/22/2011 03/07/2011 03/23/2011
0.03 12/02/2010 11/24/2010 12/06/2010 12/23/2010
0.32 03/04/2009 02/24/2009 03/06/2009 03/23/2009
0.38 12/04/2008 11/25/2008 12/08/2008 12/23/2008
0.42 09/04/2008 08/25/2008 09/08/2008 09/23/2008
0.45 06/04/2008 05/23/2008 06/06/2008 06/23/2008
0.47 03/04/2008 02/22/2008 03/06/2008 03/24/2008
0.47 12/04/2007 11/23/2007 12/06/2007 12/24/2007
0.47 09/04/2007 08/23/2007 09/06/2007 09/24/2007
0.45 06/04/2007 05/24/2007 06/06/2007 06/25/2007
0.46 03/02/2007 02/23/2007 03/06/2007 03/23/2007
0.50 12/04/2006 11/22/2006 12/06/2006 12/26/2006
0.44 09/01/2006 08/24/2006 09/06/2006 09/25/2006
0.43 06/02/2006 05/26/2006 06/06/2006 06/23/2006
0.41 03/02/2006 02/22/2006 03/06/2006 03/23/2006
0.41 12/02/2005 11/23/2005 12/06/2005 12/23/2005
0.40 09/01/2005 08/22/2005 09/06/2005 09/23/2005
0.40 06/02/2005 05/24/2005 06/06/2005 06/23/2005
0.40 03/03/2005 02/22/2005 03/07/2005 03/23/2005
0.48 12/02/2004 11/23/2004 12/06/2004 12/23/2004
0.38 09/03/2004 08/20/2004 09/08/2004 09/23/2004
0.36 06/04/2004 05/21/2004 06/08/2004 06/23/2004
0.33 03/04/2004 02/25/2004 03/08/2004 03/23/2004
0.36 12/04/2003 11/25/2003 12/08/2003 12/23/2003
0.29 09/04/2003 08/25/2003 09/08/2003 09/23/2003
0.31 06/04/2003 05/23/2003 06/06/2003 06/23/2003
0.34 03/11/2003 02/21/2003 03/06/2003 03/24/2003
0.37 12/04/2002 11/25/2002 12/06/2002 12/23/2002
0.38 09/04/2002 08/27/2002 09/06/2002 09/23/2002
0.39 06/04/2002 05/24/2002 06/06/2002 06/24/2002
0.37 03/04/2002 02/22/2002 03/06/2002 03/25/2002
0.37 12/04/2001 11/23/2001 12/06/2001 12/24/2001
0.38 09/04/2001 08/27/2001 09/06/2001 09/24/2001
0.37 06/04/2001 05/25/2001 06/06/2001 06/25/2001
0.37 03/02/2001 02/23/2001 03/06/2001 03/23/2001
0.45 12/04/2000 11/21/2000 12/06/2000 12/26/2000
0.35 09/01/2000 08/30/2000 09/06/2000 09/25/2000
0.35 06/02/2000 05/30/2000 06/06/2000 06/23/2000
0.33 03/02/2000 02/25/2000 03/06/2000 03/23/2000
0.33 12/02/1999 11/24/1999 12/06/1999 12/23/1999
0.33 09/02/1999 08/26/1999 09/07/1999 09/23/1999
0.34 06/03/1999 05/26/1999 06/07/1999 06/23/1999
0.37 03/10/1999 11/30/-0001 11/30/-0001 11/30/-0001
0.93 03/04/1999 02/26/1999 03/08/1999 03/23/1999
0.38 12/03/1998 11/25/1998 12/07/1998 12/23/1998
0.40 09/09/1998 11/30/-0001 11/30/-0001 11/30/-0001
0.40 09/03/1998 08/27/1998 09/08/1998 09/23/1998
0.39 06/03/1998 05/26/1998 06/05/1998 06/23/1998
0.37 03/04/1998 02/26/1998 03/06/1998 03/23/1998
0.88 12/03/1997 11/26/1997 12/05/1997 12/23/1997
0.33 09/04/1997 08/26/1997 09/08/1997 09/23/1997
1.15 12/04/1996 11/25/1996 12/06/1996 12/23/1996
1.29 12/05/1995 11/30/1995 12/07/1995 12/26/1995
0.01 12/13/1994 11/30/-0001 12/19/1994 12/30/1994
1.06 12/27/1993 11/30/-0001 12/31/1993 01/31/1994
0.09 12/24/1992 11/30/-0001 12/31/1992 01/29/1993
0.61 12/24/1991 11/30/-0001 12/31/1991 01/28/1992
0.29 12/24/1990 11/30/-0001 12/31/1990 01/25/1991
0.52 12/29/1989 11/30/-0001 11/30/-0001 11/30/-0001
0.52 12/22/1989 12/18/1989 12/29/1989 02/15/1990
0.12 12/20/1988 11/30/-0001 11/30/-0001 11/30/-0001
0.20 12/24/1987 11/30/-0001 11/30/-0001 11/30/-0001
0.28 10/08/1987 11/30/-0001 11/30/-0001 11/30/-0001
a