S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom

Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$41.07
+0.3%
$41.70
$36.26
$42.97
$2.75B0.76322,937 shs503,902 shs
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$5.21
-0.4%
$5.41
$4.56
$5.88
$1.57B0.86620,584 shs303,528 shs
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.13
+1.1%
$15.16
$12.75
$15.65
$1.70B1.13595,836 shs564,150 shs
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.15
+0.9%
$18.18
$12.40
$18.88
$2.94B1.34913,048 shs726,103 shs
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$13.91
-0.4%
$14.58
$11.85
$15.24
$1.55B1.34242,899 shs226,247 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
+0.34%-3.50%-1.75%+6.87%+5.50%
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
-0.38%-2.34%-3.61%+3.27%-9.23%
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
+1.10%+1.17%+0.53%+1.31%+10.52%
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
+0.83%-1.04%+0.64%+7.21%+40.70%
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
-0.47%-4.14%-2.04%-0.43%+4.82%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
1.113 of 5 stars
1.05.01.70.03.30.01.3
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
0.8508 of 5 stars
1.22.02.50.02.50.01.9
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
0.00
N/AN/AN/A
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
N/AN/AN/AN/A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
2.00
Hold$15.00-0.86% Downside
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
2.43
Hold$18.00-0.83% Downside
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
N/AN/AN/AN/A

Current Analyst Ratings

Latest RVT, GAB, DEM, HTGC, and GSBD Analyst Ratings

DateCompanyBrokerageActionRatingPrice TargetDetails
4/10/2024
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
Piper Sandler
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Boost Price TargetOverweight ➝ Overweight$20.00 ➝ $21.00
3/26/2024
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
JMP Securities
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Boost Price TargetMarket Outperform ➝ Market Outperform$18.00 ➝ $19.00
2/16/2024
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
Keefe, Bruyette & Woods
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Boost Price TargetMarket Perform ➝ Market Perform$17.00 ➝ $18.00
2/16/2024
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
Piper Sandler
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Boost Price TargetOverweight ➝ Overweight$18.50 ➝ $20.00
1/29/2024
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
Wells Fargo & Company
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Boost Price TargetEqual Weight ➝ Equal Weight$14.50 ➝ $15.00
1/29/2024
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
Wells Fargo & Company
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Boost Price TargetOverweight ➝ Overweight$17.00 ➝ $18.00
(Data available from 4/18/2021 forward. View 10+ years of historical ratings with our analyst ratings screener.)

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/AN/AN/AN/AN/AN/A
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
N/AN/AN/AN/AN/AN/A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$207.99M8.15$2.29 per share6.62$14.62 per share1.03
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$460.67M6.39$2.08 per share8.72$11.93 per share1.52
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$195.87M$1.808.417.64N/A43.06%15.05%6.70%5/7/2024 (Confirmed)
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$337.48M$2.317.868.81N/A73.26%18.60%9.19%5/2/2024 (Estimated)
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
N/AN/A0.00N/AN/AN/AN/AN/A

Latest RVT, GAB, DEM, HTGC, and GSBD Earnings

DateQuarterCompanyConsensus EstimateReported EPSBeat/MissGap EPSRevenue EstimateActual RevenueDetails
5/7/2024N/A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$0.55N/A-$0.55N/AN/AN/A  
2/28/2024Q4 2023
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$0.57$0.55-$0.02$0.64$117.09 million$115.40 million
2/15/2024Q4 2023
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$0.50$0.56+$0.06$0.34$117.48 million$122.60 million      

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2.365.75%N/AN/AN/A
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$0.6011.52%N/AN/AN/A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1.8011.90%N/A100.00%N/A
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1.608.82%+7.27%69.26%3 Years
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$1.077.69%+0.95%N/AN/A

Latest RVT, GAB, DEM, HTGC, and GSBD Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/28/2024
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
Quarterly$0.4511.98%3/27/20243/28/20244/26/2024
3/1/2024
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
Quarterly$0.277.32%3/8/20243/11/20243/22/2024
2/14/2024
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
Quarterly$0.1511.31%3/13/20243/14/20243/21/2024
2/13/2024
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
Quarterly$0.4810.95%2/27/20242/28/20243/6/2024
(Data available from 1/1/2013 forward)

Debt

CompanyDebt-to-Equity RatioCurrent RatioQuick Ratio
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/AN/AN/A
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
N/AN/AN/A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
1.14
1.13
1.13
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
0.86
2.75
2.75
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
N/AN/AN/A

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/A67.00 millionN/ANot Optionable
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
N/A302.05 million299.46 millionNot Optionable
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
N/A112.10 million111.96 millionOptionable
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
100162.23 million154.42 millionOptionable
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
147,000111.67 million111.60 millionNot Optionable

RVT, GAB, DEM, HTGC, and GSBD Headlines

SourceHeadline
How to Buy Yields up to 12% for Pennies on the DollarHow to Buy Yields up to 12% for Pennies on the Dollar
marketbeat.com - April 17 at 10:03 PM
International Assets Investment Management LLC Increases Stock Position in Royce Value Trust Inc. (NYSE:RVT)International Assets Investment Management LLC Increases Stock Position in Royce Value Trust Inc. (NYSE:RVT)
marketbeat.com - April 17 at 4:23 AM
Royce Value Trust Inc. (NYSE:RVT) Short Interest UpdateRoyce Value Trust Inc. (NYSE:RVT) Short Interest Update
marketbeat.com - April 10 at 10:20 PM
Royce Value Trust (NYSE: RVT) as of Feb 29, 2024Royce Value Trust (NYSE: RVT) as of Feb 29, 2024
finance.yahoo.com - March 28 at 8:29 PM
Francis D. Gannon Purchases 2,000 Shares of Royce Value Trust Inc. (NYSE:RVT) StockFrancis D. Gannon Purchases 2,000 Shares of Royce Value Trust Inc. (NYSE:RVT) Stock
insidertrades.com - March 23 at 9:27 AM
Royce Value Trust Inc. (NYSE:RVT) VP Francis D. Gannon Buys 2,000 SharesRoyce Value Trust Inc. (NYSE:RVT) VP Francis D. Gannon Buys 2,000 Shares
marketbeat.com - March 22 at 5:10 PM
Royce Value Trust (NYSE:RVT) Sees Strong Trading VolumeRoyce Value Trust (NYSE:RVT) Sees Strong Trading Volume
marketbeat.com - March 22 at 12:06 PM
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per ShareRoyce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share
prnewswire.com - March 1 at 1:40 PM
Royce Announces Changes for Two of its Closed-End FundsRoyce Announces Changes for Two of its Closed-End Funds
finance.yahoo.com - March 1 at 10:40 AM
Royce Value Trust (NYSE: RVT) as of Jan 31, 2024Royce Value Trust (NYSE: RVT) as of Jan 31, 2024
finance.yahoo.com - February 26 at 9:28 PM
Royce Value Trust (NYSE: RVT) as of Jan 31, 2024Royce Value Trust (NYSE: RVT) as of Jan 31, 2024
prnewswire.com - February 26 at 5:00 PM
Harness The Power Of Compounding With These Time-Tested CEFsHarness The Power Of Compounding With These Time-Tested CEFs
seekingalpha.com - February 18 at 1:17 PM
Royce Value Trust (NYSE: RVT) as of Dec 31, 2023Royce Value Trust (NYSE: RVT) as of Dec 31, 2023
finance.yahoo.com - January 29 at 3:48 PM
RVT: 8% Yield From A Well-Structured Small-Cap FundRVT: 8% Yield From A Well-Structured Small-Cap Fund
seekingalpha.com - January 27 at 10:43 PM
RVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)RVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)
seekingalpha.com - December 29 at 5:15 PM
Royce Value Trust (NYSE: RVT) as of Nov 30, 2023Royce Value Trust (NYSE: RVT) as of Nov 30, 2023
finance.yahoo.com - December 28 at 3:35 PM
RVT: SmallCaps May Outperform In Soft Landing ScenarioRVT: SmallCaps May Outperform In 'Soft Landing' Scenario
seekingalpha.com - December 17 at 3:26 PM
Royce Value Trust Incs Dividend AnalysisRoyce Value Trust Inc's Dividend Analysis
finance.yahoo.com - December 8 at 8:41 AM
Royce Value Trust raises dividend by 11.5% to $0.29Royce Value Trust raises dividend by 11.5% to $0.29
msn.com - December 4 at 8:26 AM
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per ShareRoyce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share
finance.yahoo.com - December 1 at 1:33 PM
Rolls-Royce Backs Away from Electric, Hydrogen Powered AirplanesRolls-Royce Backs Away from Electric, Hydrogen Powered Airplanes
bloomberg.com - November 28 at 7:45 AM
Royce Value Trust (NYSE: RVT) as of Oct 31, 2023Royce Value Trust (NYSE: RVT) as of Oct 31, 2023
finance.yahoo.com - November 27 at 4:37 PM
Royce Value Trust (NYSE: RVT) as of Sep 30, 2023Royce Value Trust (NYSE: RVT) as of Sep 30, 2023
finance.yahoo.com - October 30 at 7:00 PM
Value Investing Made Easy: Earn 8% With RVTValue Investing Made Easy: Earn 8% With RVT
seekingalpha.com - October 24 at 7:35 AM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

WisdomTree Emerging Markets High Dividend Fund logo

WisdomTree Emerging Markets High Dividend Fund

NYSEARCA:DEM
WisdomTree Emerging Markets Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Emerging Markets Equity Income Index (the Index). The Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.
The Gabelli Equity Trust logo

The Gabelli Equity Trust

NYSE:GAB
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.
Goldman Sachs BDC logo

Goldman Sachs BDC

NYSE:GSBD
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
Hercules Capital logo

Hercules Capital

NYSE:HTGC
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels, and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, drug platform, development, and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. Within sustainable and renewables, it invests in Vehicle Technology, Energy Generation and Storage, Ag Technology, Advanced Materials, and Industry 4.0. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest, particularly in the areas of software, biotech, and information services. The firm prefers to invest between $5 million and $200 million in equity per transactions. It invests generally between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe.
Royce Value Trust logo

Royce Value Trust

NYSE:RVT
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.