Royce Value Trust RVT:NYSE

RT Quote | Last NYSE, VOL From CTA | USD
Last | 05/10/24 EDT
14.85quote price arrow down-0.04 (-0.27%)
Volume
120,405
52 week range
11.85 - 15.24
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  • Open14.87
  • Day High14.94
  • Day Low14.80
  • Prev Close14.89
  • 52 Week High15.24
  • 52 Week High Date04/01/24
  • 52 Week Low11.85
  • 52 Week Low Date10/27/23

Key Stats

  • Market Cap1.658B
  • Shares Out111.67M
  • 10 Day Average Volume0.15M
  • Dividend1.07
  • Dividend Yield7.21%
  • Beta1.38
  • YTD % Change1.99

KEY STATS

  • Open14.87
  • Day High14.94
  • Day Low14.80
  • Prev Close14.89
  • 52 Week High15.24
  • 52 Week High Date04/01/24
  • 52 Week Low11.85
  • 52 Week Low Date10/27/23
  • Market Cap1.658B
  • Shares Out111.67M
  • 10 Day Average Volume0.15M
  • Dividend1.07
  • Dividend Yield7.21%
  • Beta1.38
  • YTD % Change1.99

RATIOS/PROFITABILITY

  • EPS (TTM)2.91
  • P/E (TTM)5.10
  • Fwd P/E (NTM)-
  • EBITDA (TTM)-1.838M
  • ROE (TTM)19.00%
  • Revenue (TTM)22.28M
  • Gross Margin (TTM)-0.37%
  • Net Margin (TTM)1,479.54%
  • Debt To Equity (MRQ)1.88%

EVENTS

  • Earnings Date-
  • Ex Div Date03/08/2024
  • Div Amount0.27
  • Split Date-
  • Split Factor-

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Royce Small-Cap Trust, Inc. (the Fund), formerly Royce Value Trust, Inc., is a diversified, closed-end investment company. The investment objective of the Fund is long-term growth of capital. The Fund primarily invests in small-cap securities. Under normally circumstances, the Fund invests approximately 80% of its assets in the equity securities of small-cap companies. The Fund may also invest up to 25% of its assets in securities of issuers headquartered outside the United...
Christopher Clark
President, Director
Daniel O'Byrne
Vice President
Francis Gannon
Vice President
Address
745 5th Ave
New York, NY
10151
United States