Royce Value Trust (RVT) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $14.76 to $14.93
• 50-Day Range: $12.53 to $15.20
• 52-Week Range: $12.12 to $16.93
• Volume: 169,668 shs
• Average Volume: 260,540 shs
• Market Capitalization: $1.72 billion
• P/E Ratio: N/A
• Dividend Yield: 10.69%
• Price Target: N/A
• Consensus Rating: N/A

RVT Stock Analysis - Frequently Asked Questions

How have RVT shares performed this year?

Royce Value Trust's stock was trading at $15.80 at the beginning of 2025. Since then, RVT stock has decreased by 5.9% and is now trading at $14.87.
View the best growth stocks for 2025 here.

Who are Royce Value Trust's major shareholders?

Royce Value Trust's top institutional shareholders include Raymond James Financial Inc. (2.58%), LPL Financial LLC (1.66%), Royal Bank of Canada (1.39%) and Advisors Asset Management Inc. (0.52%). Insiders that own company stock include Christopher D Clark, Christopher C Grisanti and Francis D Gannon.
View institutional ownership trends.

How do I buy shares of Royce Value Trust?

Shares of RVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Royce Value Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Royce Value Trust investors own include Enterprise Products Partners (EPD), Ares Capital (ARCC), Nextera Energy Partners (NEP), PIMCO Corporate & Income Opportunity Fund (PTY), Energy Transfer (ET), AGNC Investment (AGNC) and Rithm Capital (RITM).

Company Calendar

• Record date for 3/26 Dividend: 3/13/2025
• Ex-Dividend for 3/26 Dividend: 3/13/2025
• Dividend Payable: 3/26/2025
• Today: 6/12/2025
• Record date for 6/25 Dividend: 6/12/2025
• Ex-Dividend for 6/25 Dividend: 6/12/2025
• Dividend Payable: 6/25/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NYSE:RVT
• CIK: 804116
• Web: www.roycefunds.com
• Phone: 212-508-4500
• Fax: N/A
• Employees: 50
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $9.80 million
• Price / Sales: 175.03
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 115,346,000
• Free Float: 115,277,000
• Market Cap: $1.72 billion
• Optionable: Not Optionable
• Beta: 1.25