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RVRoyce Value Trust Inc. logo

Royce Value Trust Inc. (RVT)

New York Stock Exchange · Currency in USD
$16.45 ▼ -0.20 (-1.20%)
At close: Oct 23, 4:00 PM ET. Market closed.
$16.48 ▲ +0.03 (+0.18%)
After hours: Oct 23, 7:35 PM ET

Summary

Previous Close
$16.65
Open
$16.56
Day's Range
$16.43 – $16.58
52 Week Range
$14.97 – $19.12
Volume
158,534
Avg. Volume
268,277
Market Cap
$1.97B
Beta (5Y Monthly)
1.26
PE Ratio (TTM)
2.76
EPS (TTM)
$5.92
Earnings Date
--
Forward Dividend & Yield
$1.32 (8.02%)
Ex-Dividend Date
Sep 11, 2026
1y Target Est
--

Profile: Royce Value Trust Inc.

Sector
Financial Services
Industry
Asset Management
Full-time employees
50
CEO
Charles Morgan Royce

Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap.

Earnings

DateEst.Actual
Dec 31, 2025–$1.80
Sep 24, 2024–$0.70
Dec 30, 2023–$1.30
Jun 29, 2023–$1.65
Dec 31, 2022–$0.57
Jun 30, 2022–$0.99

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Data: Financial Modeling Prep. For information only, not investment advice.