Royce Value Trust Inc.
General ticker "RVT" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.1B (TTM average)
Royce Value Trust Inc. closely follows the US Stock Market performance with the rate: 76.1%.
Estimated limits based on current volatility of 1.2%: low 17.31$, high 17.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-11, amount 0.31$ (Y7.10%)
Short-term RVT quotes
Long-term RVT plot
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | $323.46MM |
| Operating Expenses | $60.35MM |
| Operating Income | $263.11MM |
| Non-Operating Income | $-0.91MM |
| Interest Expense | $0.91MM |
| Income(Loss) | $262.20MM |
| Net Income(Loss)* | $262.20MM |
| Stockholders Equity | $2,164.44MM |
| Assets | $2,168.94MM |
| Operating Cash Flow | $5.44MM |
| Investing Cash Flow | $137.26MM |
| Financing Cash Flow | $-131.22MM |
| Earnings Per Share** | $2.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.