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.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Equity-to-Asset	0.98
Debt-to-Equity	0.02
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-40.4
	3-Year EPS without NRI Growth Rate	-1.1
	3-Year FCF Growth Rate	3.3
	3-Year Book Growth Rate	-3.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.48
	9-Day RSI	27.73
	14-Day RSI	34.57
	6-1 Month Momentum %	14.15
	12-1 Month Momentum %	7.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.73
	Dividend Payout Ratio	0.83
	3-Year Dividend Growth Rate	1
	Forward Dividend Yield %	7.73
	5-Year Yield-on-Cost %	7.89
	3-Year Average Share Buyback Ratio	-3.6
	Shareholder Yield %	6.68

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	98.63
	FCF Margin %	95.9
	ROE %	4.19
	ROA %	4.09
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.79
	PE Ratio without NRI	10.79
	PEG Ratio	5.99
	PS Ratio	21.3
	PB Ratio	0.84
	Price-to-Tangible-Book	0.84
	Price-to-Free-Cash-Flow	22.25
	Price-to-Operating-Cash-Flow	22.25
	EV-to-Revenue	21.76
	EV-to-FCF	22.82
	Price-to-Graham-Number	0.64
	FCF Yield %	4.51
	Forward Rate of Return (Yacktman) %	5.88

Financials (Next Earnings Date:2024-08-29 Est.)

Annual Quarterly TTM

RVT's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:RVT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Royce Value Trust Inc Executives

Details

GF Value

RVT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RVT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	73.909
	EPS (TTM) ($)	1.284
	Beta	-0.35
	Volatility %	23.39
	14-Day RSI	34.57
	14-Day ATR ($)	0.247881
	20-Day SMA ($)	14.618
	12-1 Month Momentum %	7.01
	52-Week Range ($)	11.845 - 15.24
	Shares Outstanding (Mil)	113.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Royce Value Trust Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Royce Value Trust Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Royce Value Trust Inc Frequently Asked Questions

What is Royce Value Trust Inc(RVT)'s stock price today?

The current price of RVT is $13.86. The 52 week high of RVT is $15.24 and 52 week low is $11.85.

When is next earnings date of Royce Value Trust Inc(RVT)?

The next earnings date of Royce Value Trust Inc(RVT) is 2024-08-29 Est..

Does Royce Value Trust Inc(RVT) pay dividends? If so, how much?

The Dividend Yield % of Royce Value Trust Inc(RVT) is 7.73% (As of Today), Highest Dividend Payout Ratio of Royce Value Trust Inc(RVT) was 0.83. The lowest was 0.34. And the median was 0.4. The Forward Dividend Yield % of Royce Value Trust Inc(RVT) is 7.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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No news.

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