RVTRoyce Value Trust Inc.

NYSE · US · Financial Services · Asset Management · roycefunds.com

18.71USD-0.58%Mkt Cap: 2.32B $P/E: 6.453d ago

Royce Small-Cap 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 diver…

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Key Statistics

Company

Market Cap2.32B $

Enterprise Value2.27B $

Revenue (TTM)27.25M $

Gross Profit27.25M $

Net Income (TTM)87.76M $

Revenue/Share0.2230 USD

Last Price18.71 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.45

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue83.29

P/S84.57

P/B1.05

EPS (TTM)2.86

EPS (Forward)—

52W Range

14.9792% of range19.05

52W High19.05 USD

52W Low14.97 USD

Profitability

Gross Margin100.00%

Oper. Margin20.64%

EBITDA Margin0.00%

Profit Margin98.95%

ROE4.05%

ROA4.05%

Growth

Revenue Growth11.90%

Earnings Growth49.90%

Cash Flow & Leverage

Operating CF2.67M $

CapEx (TTM)—

FCF Margin-28.76%

FCF Yield-0.34%

Net Debt-116.44K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio16.53

Quick Ratio0.70

Book Value/Sh17.69 USD

Cash/Share0.0010 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.420 USD

Div. Yield7.65%

5Y Avg Yield8.59%

Payout Ratio48.97%

Ex-Div DateJun 11, 2026

Pay DateDec 27, 2018

Splits

Last Split1084:1000

Split DateOct 18, 2013

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.124.25M

Float—

Insiders0.09%

Institutions31.57%

Short Interest

Short Ratio0.0d

Short % Float0.37%

Short % Out.0.01%

Shares Short14.73K

Short (prev mo.)127.88K

Technical

SMA 5018.26 (+2.5%)

SMA 20017.48 (+7.0%)

Beta1.24

S&P 52W Chg18.16%

Avg Vol (30d)244.48K

Avg Vol (10d)180.70K

Technical Indicators

RSI (14)55.7

MACD0.2022

MACD Signal0.1816

MACD Hist.+0.0205

BB Upper19.30 USD

BB Middle18.52 USD

BB Lower17.74 USD

BB Width8.44%

ATR (14)0.2386 USD

Vol Ratio (20d)0.59x