Royce Value Trust (Royce Value Trust) FCF Margin %

: 102.06% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royce Value Trust's Free Cash Flow for the six months ended in Dec. 2023 was $70.87 Mil. Royce Value Trust's Revenue for the six months ended in Dec. 2023 was $69.44 Mil. Therefore, Royce Value Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 102.06%.

As of today, Royce Value Trust's current FCF Yield % is 4.38%.

The historical rank and industry rank for Royce Value Trust's FCF Margin % or its related term are showing as below:

RVT' s FCF Margin % Range Over the Past 10 Years
Min: -25.98 Med: 18.43 Max: 95.9
Current: 95.9

During the past 7 years, the highest FCF Margin % of Royce Value Trust was 95.90%. The lowest was -25.98%. And the median was 18.43%.

RVT's FCF Margin % is ranked better than
78.21% of 1556 companies
in the Asset Management industry
Industry Median: 16.465 vs RVT: 95.90

Royce Value Trust FCF Margin % Historical Data

The historical data trend for Royce Value Trust's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royce Value Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.94

18.43

27.55

-25.98

95.90

Royce Value Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								18.90	-	186.70	0.25	102.06

Competitive Comparison

For the Asset Management subindustry, Royce Value Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royce Value Trust FCF Margin % Distribution

For the Asset Management industry and Financial Services sector, Royce Value Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Royce Value Trust's FCF Margin % falls into.

Royce Value Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Royce Value Trust's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	70.879	/	73.91
	=	95.90 %

Royce Value Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	70.868	/	69.439
	=	102.06 %

Royce Value Trust FCF Margin % Related Terms

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Royce Value Trust (Royce Value Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Royce Value Trust Inc (NYSE:RVT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

745 Fifth Avenue, New York, NY, USA, 10151

Website

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.

Executives

Julia Ward Poston	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher C. Grisanti	director	745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
G Peter Obrien	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Michael K. Shields	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Cecile Burleigh Harper	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher D Clark	officer: Vice President, other: President - Investment Advisor	745 FIFTH AVENUE, SUITE 2400, NEW YORK NY 10151
Peter K Hoglund	officer: Treasurer, other: CFO Investment Advisor	745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
O Byrne Daniel A	officer: Vice President, other: VP - Investment Advisor	ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Arthur S Mehlman	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Charles M Royce	director, officer: President, other: Pres./Dir.- Investment Adviser	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John E Denneen	officer: Secretary, other: Secretary-Investment Adviser	C/O ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Stephen L Isaacs	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Richard M Galkin	director, other: Director through 2/26/2016.	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John D Diederich	officer: Vice President & Treasurer, other: COO & CFO - Investment Adviser	ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
W Whitney George	director, officer: Vice President, other: VP-Royce, through 11/10/2014	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151