Royce Value Trust Overview

  • Status
  • Public

  • Stock Symbol
  • RVT

Stock Symbol

  • Share Price
  • $14.32
  • (As of Friday 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's 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
Corporate 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 Friday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$14.32 $14.19 $11.85 - $15.24 $1.63B 114M 193K $2.95

Royce Value Trust Financials Summary

In Thousands,
TTM 31-Dec-2023 FY 2023 31-Dec-2023 FY 2022 31-Dec-2022 FY 2021 31-Dec-2021
EV 1,660,880 1,660,880 1,435,502 2,027,599
Revenue 82,034 82,034 (443,401) 387,356
Net Income 72,894 72,894 (460,604) 361,751
Total Assets 1,903,662 1,903,662 1,647,026 2,226,084
Total Debt 35,000 35,000 35,000 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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Royce Value Trust FAQs

  • Where is Royce Value Trust headquartered?

    Royce Value Trust is headquartered in New York, NY.

  • What industry is Royce Value Trust in?

    Royce Value Trust’s primary industry is Investment Banks.

  • Is Royce Value Trust a private or public company?

    Royce Value Trust is a Public company.

  • What is Royce Value Trust’s stock symbol?

    The ticker symbol for Royce Value Trust is RVT.

  • What is the current stock price of Royce Value Trust?

    As of 21-Jun-2024 the stock price of Royce Value Trust is $14.32.

  • What is the current market cap of Royce Value Trust?

    The current market capitalization of Royce Value Trust is $1.63B.

  • What is Royce Value Trust’s current revenue?

    The trailing twelve month revenue for Royce Value Trust is $82M.

  • What is Royce Value Trust’s annual earnings per share (EPS)?

    Royce Value Trust’s EPS for 12 months was $2.95.

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