RVT Company Profile and Key Details

Q: Who are the executives of RVT?

Ms. Lauren A. Romeo CFAPrincipal and Portfolio Mang.Mr. Christopher E. FlynnPortfolio Mang.Mr. Christopher Dewitt ClarkPortfolio Mang.Mr. Charles Morgan RoycePres and Director

NYSE : RVT

Royce Value Trust

$17.78

-0.13-0.73%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Royce Value Trust Inc. (RVT) stock declined over -0.73%, trading at $17.78 on NYSE, down from the previous close of $17.91. The stock opened at $17.81, fluctuating between $17.73 and $17.88 in the recent session.

Stock Snapshot

17.91

Prev. Close

2.13B

Market Cap

17.73

Day Low

7.11

P/E Ratio

2.5

EPS (TTM)

-0.01

Cash Flow per Share

17.81

Open

119.63M

Number of Shares

17.88

Day High

N/A

Free Float in %

16.44

Book Value

176.26K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Sep 11, 2026	17.81	17.88	17.73	17.78	176.26K
Sep 10, 2026	18.13	18.66	17.89	17.91	170.48K
Sep 09, 2026	18.43	18.45	18.16	18.17	182.54K
Sep 08, 2026	18.56	18.65	18.40	18.45	168.88K
Sep 04, 2026	18.49	18.58	18.33	18.47	165.95K
Sep 03, 2026	18.47	18.51	18.26	18.47	107.17K
Sep 02, 2026	18.28	18.38	18.19	18.32	143.86K
Sep 01, 2026	18.48	18.48	18.10	18.19	284.4K
Aug 31, 2026	18.57	18.57	18.50	18.57	162.55K
Aug 28, 2026	18.88	18.92	18.59	18.60	145.49K
Aug 27, 2026	18.76	18.92	18.71	18.83	145.66K
Aug 26, 2026	18.71	18.85	18.66	18.76	149.48K
Aug 25, 2026	18.78	18.95	18.60	18.71	269.79K
Aug 24, 2026	18.72	18.73	18.58	18.59	161.47K
Aug 21, 2026	18.72	18.73	18.57	18.71	126.7K
Aug 20, 2026	18.73	18.73	18.55	18.55	176.49K
Aug 19, 2026	18.89	18.97	18.66	18.82	171.33K
Aug 18, 2026	19.02	19.12	18.72	18.72	190.82K
Aug 17, 2026	18.99	19.05	18.94	19.03	191.11K
Aug 14, 2026	18.98	19.05	18.95	18.99	185.82K

Contact Details

New York City, NY 10010

United States

https://www.roycefunds.com/funds/royce-value-trust/xrvtx 212 508 4500

About Company

Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.

Stock Peers

BLK

17.25+1.62%

BlackRock, Inc.$1,079.65 AMP

4.08+0.74%

Ameriprise Financial, Inc.$557.61 AMG

1.08+0.30%

Affiliated Managers Group, Inc.$355.61 STT

2.1+1.10%

State Street Corporation$193.40 RJF

-0.07-0.04%

Raymond James Financial, Inc.$173.46 APO-PA

-7.805-4.38%

Apollo Global Management, Inc.$170.38 VRTS

-4.41-2.90%

Virtus Investment Partners, Inc.$147.41 SII

6.71+5.31%

Sprott Inc.$133.05 ARES

1.01+0.77%

Ares Management Corporation$131.64 APO

1.07+0.84%

Apollo Global Management, Inc.$128.98

Company Overview

Royce Value Trust Inc. (NYSE:RVT) closed at $17.78 USD, losing -$0.13 (-0.73%) from the previous close of $17.91. The stock is currently mid-range between its 52-week high and low $14.97 and $19.12. With a market capitalization of about $2.13 billion, Royce Value Trust Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.24). Key stats such as the average daily volume over the past year has been around 292.86 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Royce Value Trust Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Charles Morgan Royce, the company employs approximately 50 people and listed since November 19, 1986. Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 3.29%, SMA50 8.18%, SMA200 16.37%). The stock’s 14-day RSI is 70.12 (overbought), while the ATR of 0.31 points to moderate volatility. The stock remains hovering near 52-week lows, trading -0.43% below its high and over 53.88% above its low. Average 10-day trading volume of 159.31 thousand shares is below the 3-month average of 291.54 thousand, indicating normal recent market interest.

Valuation Metrics

Royce Value Trust Inc. trades at a P/E ratio of 2.98, slightly below the S&P 500 average, with a price-to-sales ratio of 6.33 and a price-to-book ratio of 0.83 suggesting the stock is closer to book value. The P/FCF stands at 454.81, also above market averages.

Dividend & Fair Value

Royce Value Trust Inc. last paid a dividend of 1.48 per share, this equals a trailing yield of roughly 7.49%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.57. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Royce Value Trust generated $137.36M in revenue, or $1.23 per share. Gross margin was 84.42%, operating margin 241.61%, and net profit margin 239.98%. Returns are healthy, with ROA at 17.32% and ROE at 17.68%.
On valuation metrics, Royce Value Trust trades at a P/E of 2.98, P/S of 6.33 and P/B of 0.83. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 3.99 days.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Royce Value Trust posted revenue of $137.36M, down slightly from - $458.18M in the prior quarter. Gross profit was $115.96M (margin 84.42%). Operating income was $331.88M (margin 241.6%). Net income was$329.64M (EPS $2.95).
The company ended the quarter with $83.93K in cash and short-term investments, a total debt of $35.00M, and net debt of $34.92M. Total assets were $1.90B, with equity of $1.86B. Financials further reflected weakness, with operating cash flow of - $952.22K, free cash flow of - $952.22K, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Royce Value Trust Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Royce Value Trust Inc. trading at a premium to the broader market with a P/E of 2.98.

Frequently Asked Questions

What is the current Royce Value Trust Inc. (RVT) stock price?

Royce Value Trust Inc. (NYSE: RVT) stock price is $17.78 in the last trading session. During the trading session, RVT stock reached the peak price of $17.88 while $17.73 was the lowest point it dropped to. The percentage change in RVT stock occurred in the recent session was -0.73% while the dollar amount for the price change in RVT stock was - $0.13.

RVT's industry and sector of operation?

The NYSE listed RVT is part of Asset Management industry that operates in the broader Financial Services sector. Royce Value Trust Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of RVT?

Ms. Lauren A. Romeo CFA
Principal and Portfolio Mang.
Mr. Christopher E. Flynn
Portfolio Mang.
Mr. Christopher Dewitt Clark
Portfolio Mang.
Mr. Charles Morgan Royce
Pres and Director

How RVT did perform over past 52-week?

RVT's closing price is 18.77% higher than its 52-week low of $14.97 where as its distance from 52-week high of $19.12 is -7.01%.

How many employees does RVT have?

Number of RVT employees currently stands at 50.

Link for RVT official website?

Official Website of RVT is: https://www.roycefunds.com/funds/royce-value-trust/xrvtx

How do I contact RVT?

RVT could be contacted at phone 212 508 4500 and can also be accessed through its website. RVT operates from One Madison Avenue, New York City, NY 10010, United States.

How many shares of RVT are traded daily?

RVT stock volume for the day was 176.26K shares. The average number of RVT shares traded daily for last 3 months was 292.86K.

What is the market cap of RVT currently?

The market value of RVT currently stands at $2.13B with its latest stock price at $17.78 and 119.63M of its shares outstanding.

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Employees	50
Beta	1.24
Sales or Revenue	$137.36M
5Y Sales Change%	1.538%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

RVT Company Profile and Key Details

Royce Value Trust

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Company Overview

Price Forecast & Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Key Takeaways

Valuation Metrics