Royce Value Trust RVT:NYSE

RT Quote | Last NYSE, VOL From CTA | USD
Last | 08/12/22 EDT
16.36quote price arrow up+0.36 (+2.25%)
Volume
177,284
52 week range
13.35 - 20.00
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  • Open16.13
  • Day High16.38
  • Day Low16.04
  • Prev Close16.00
  • 52 Week High20.00
  • 52 Week High Date11/08/21
  • 52 Week Low13.35
  • 52 Week Low Date06/17/22

Key Stats

  • Market Cap1.69B
  • Shares Out103.30M
  • 10 Day Average Volume0.30M
  • Dividend1.82
  • Dividend Yield11.12%
  • Beta1.38
  • YTD % Change-16.49

KEY STATS

  • Open16.13
  • Day High16.38
  • Day Low16.04
  • Prev Close16.00
  • 52 Week High20.00
  • 52 Week High Date11/08/21
  • 52 Week Low13.35
  • 52 Week Low Date06/17/22
  • Market Cap1.69B
  • Shares Out103.30M
  • 10 Day Average Volume0.30M
  • Dividend1.82
  • Dividend Yield11.12%
  • Beta1.38
  • YTD % Change-16.49

RATIOS/PROFITABILITY

  • EPS (TTM)3.48
  • P/E (TTM)4.70
  • Fwd P/E (NTM)-
  • EBITDA (TTM)4.527M
  • ROE (TTM)17.92%
  • Revenue (TTM)29.02M
  • Gross Margin (TTM)21.37%
  • Net Margin (TTM)1,246.64%
  • Debt To Equity (MRQ)3.26%

EVENTS

  • Earnings Date-
  • Ex Div Date06/10/2022
  • Div Amount0.35
  • Split Date-
  • Split Factor-

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Royce Value Trust, Inc. is a diversified, closed-end investment company. The Company invests primarily in small-cap securities. The Company’s portfolio sectors include industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and communication services. The Company's investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment...
Christopher Clark
President, Chief Executive Officer, Co-Chief Investment Officer, Managing Director
Daniel O'Byrne
Vice President
Francis Gannon
Vice President
Address
745 5th Ave
New York, NY
10151
United States