Royce Value Trust Overview
- Status
-
Public
- Stock Symbol
-
RVT
- Share Price
-
$16.49
- (As of Monday Closing)
Royce Value Trust General Information
Description
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
Corporation
Primary Industry
Investment Banks
Other Industries
Other Capital Markets/Institutions
Stock Exchange
NYS
Primary Office
- 745 Fifth Avenue
- New York, NY 10151
- United States
+1 (212) 000-0000
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, USD |
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/ EBITDA |
Post-Val | Status | Debt |
|---|
Royce Value Trust Board Members (2)
| Name | Representing | Role | Since |
|---|---|---|---|
| 00000000 00000000 | Self | Board Member | 000 0000 |