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Royce Value Trust Inc

RVT

Latest Trade

14.43USD

Change

0.02(+0.14%)

Volume

173,390

Today's Range

14.36

 - 

14.49

52 Week Range

10.94

 - 

14.54

As of on the New York Stock Exchange ∙ Minimum 15 minute delay

Pricing

Previous Close
14.41
Open
14.42
Volume
173,390
3M AVG Volume
5.12
Today's High
14.49
Today's Low
14.36
52 Week High
14.54
52 Week Low
10.94
Shares Out (MIL)
96.67
Market Cap (MIL)
1,391.05
Forward P/E
--
Dividend (Yield %)
8.41

Next Event

Full Year 2019 Royce Value Trust Inc Earnings Release

Latest Developments

More

Royce Value Trust Inc declares Third Quarter Common Stock Distribution of $0.28 Per Share

Royce Value Trust Inc declares second quarter common stock distribution of $0.29 per share

Royce Value Trust Inc declares quarterly distribution

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About Royce Value Trust Inc

Royce Value Trust, Inc. is a diversified, closed-end investment company. The Fund invests primarily in small-cap securities. The Fund's portfolio of investments includes industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and telecommunication services. The Company invests in various countries, which include the United States, the United Kingdom, Japan, Canada, Germany, France and Switzerland. The Fund's investment advisor is Royce & Associates, LP (Royce). Royce offers a collection of small-cap investment strategies and portfolios.

Industry

Misc. Financial Services

Contact Info

745 5th Ave

+1.212.3557311

https://www.roycefunds.com/funds/royce-value-trust/

Executive Leadership

Christopher D. Clark

President, Director

Lisa Curcio

Chief Compliance Officer

Francis D. Gannon

Vice President

Daniel A. O'Byrne

Vice President

Peter K. Hoglund

Treasurer

Key Stats

Price To Earnings (TTM)
130.11
Price To Sales (TTM)
67.42
Price To Book (MRQ)
0.91
Price To Cash Flow (TTM)
--
Total Debt To Equity (MRQ)
4.60
LT Debt To Equity (MRQ)
4.60
Return on Investment (TTM)
-0.49
Return on Equity (TTM)
-0.49

Latest News

Latest News

BRIEF-Royce Value Trust Announces Terms For Its Common Stock Rights Offering

* ROYCE VALUE TRUST, INC. ANNOUNCES TERMS FOR ITS COMMON STOCK RIGHTS OFFERING

Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

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