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)
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
Similar Tickers
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 |