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Royce Small-Cap Trust, Inc. (RVT)

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15.45 +0.07 (+0.46%)
As of 3:30 PM EDT. Market Open.
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DELL
  • Previous Close 15.38
  • Open 15.52
  • Bid 15.46 x 1100
  • Ask 15.48 x 1000
  • Day's Range 15.43 - 15.54
  • 52 Week Range 11.85 - 16.16
  • Volume 174,609
  • Avg. Volume 228,075
  • Market Cap (intraday) 1.789B
  • Beta (5Y Monthly) 1.37
  • PE Ratio (TTM) 5.20
  • EPS (TTM) 2.97
  • Earnings Date --
  • Forward Dividend & Yield 1.12 (7.28%)
  • Ex-Dividend Date Sep 13, 2024
  • 1y Target Est --

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

www.roycefunds.com/funds/royce-value-trust/xrvtx

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: RVT

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Performance Overview: RVT

Trailing total returns as of 10/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

RVT
12.28%
S&P 500
22.28%

1-Year Return

RVT
39.97%
S&P 500
41.66%

3-Year Return

RVT
7.99%
S&P 500
28.14%

5-Year Return

RVT
66.56%
S&P 500
92.97%

Compare To: RVT

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Statistics: RVT

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Valuation Measures

Annual
As of 10/25/2024
  • Market Cap

    1.77B

  • Enterprise Value

    --

  • Trailing P/E

    5.18

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.73

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    11.96

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    994.46%

  • Return on Assets (ttm)

    -0.03%

  • Return on Equity (ttm)

    12.45%

  • Revenue (ttm)

    22.92M

  • Net Income Avi to Common (ttm)

    227.88M

  • Diluted EPS (ttm)

    2.97

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    83.66k

  • Total Debt/Equity (mrq)

    1.83%

  • Levered Free Cash Flow (ttm)

    8.36M

Research Analysis: RVT

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Revenue vs. Earnings

Revenue 5.93M
Earnings 40.24M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: RVT

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