Royce Value Trust Overview

  • Status
  • Public

  • Stock Symbol
  • RVT

Stock Symbol
  • Share Price
  • $16.49

  • (As of Monday Closing)

Royce Value Trust General Information


Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements.

Contact Information

Ownership Status
Publicly Held
Financing Status
Primary Industry
Investment Banks
Other Industries
Other Capital Markets/Institutions
Stock Exchange
Primary Office
  • 745 Fifth Avenue
  • New York, NY 10151
  • United States
+1 (212) 000-0000

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Royce Value Trust Stock Performance

(As of Monday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$16.49 $16.36 $13.35 - $20.00 $1.77B 108M 269K $3.50

Royce Value Trust Financials Summary

In Thousands,
TTM 31-Dec-2021 FY 2021 31-Dec-2021 FY 2020 31-Dec-2020 FY 2019 31-Dec-2019
EV 2,027,599 2,027,599 1,691,613 1,497,577
Revenue 387,356 387,356 340,778 396,787
Net Income 361,751 361,751 319,907 384,536
Total Assets 2,226,084 2,226,084 1,965,134 1,700,062
Total Debt 70,000 70,000 70,000 70,000
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Royce Value Trust Valuation & Funding

Deal Type Date Amount Valuation/
Post-Val Status Debt

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Royce Value Trust Board Members (2)

Name Representing Role Since
00000000 00000000 Self Board Member 000 0000
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