Royce Value Trust Inc.
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About the company
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.
- CEO
- Charles Morgan Royce
- IPO
- 1986
- Employees
- 50
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $2.01B
- P/E
- 2.82
- PEG
- 0.01
- P/S
- 6.00
- P/B
- 0.79
- EV/EBITDA
- 2.75
- Div Yield
- 8.80%
- Gross Margin
- 92.73%
- Op Margin
- 218.34%
- Net Margin
- 218.25%
- ROE
- 30.46%
- ROIC
- 27.75%
Latest fiscal year · YoY change
- Revenue
- $202.76M+759.2%
- Gross Profit
- $182.53M+673.5%
- Op Income
- $263.11M
- Net Income
- $262.20M+19.4%
- EPS
- $2.18+16.6%
- OCF Growth
- -72.2%
- FCF Growth
- -72.2%
- 52W High
- $19.12
- 52W Low
- $14.97
- 50D MA
- $18.07
- 200D MA
- $17.80
- Beta
- 1.26
- RSI (14)
- 28
- Avg Volume
- 239.38K
No earnings-call transcripts are available for RVT yet.
- Free Float
- 99.6%
- Shares Outstanding
- 119.63M
- Float Shares
- 119.18M
of shares held by institutions
209 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Bank Of America Corp | 6.05M | ▲ 218.18K |
| Morgan Stanley | 5.90M | ▼ 204.99K |
| Raymond James Financial Inc | 3.09M | ▲ 257.05K |
| Lpl Financial LLC | 2.40M | ▲ 117.35K |
| Wells Fargo & Company/Mn | 1.65M | ▼ 45.13K |
| Royal Bank Of Canada | 1.64M | ▲ 14.37K |
| Penserra Capital Management LLC | 1.38M | ▲ 52.86K |
| Saba Capital Management, L.P. | 1.25M | ▲ 1.25M |
| Stifel Financial Corp | 848.25K | ▲ 23.16K |
| Janney Montgomery Scott LLC | 742.46K | ▲ 13.98K |
| Blue Bell Private Wealth Management, LLC | 674.73K | ▲ 20.95K |
| Lazard Asset Management LLC | 612.32K | 0 |
Held by 4 ETFs
Biggest fund positions in RVT by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 30, 26 | CLARK CHRISTOPHER D | buy | 1,200 |
| Jun 15, 26 | CLARK CHRISTOPHER D | buy | 2,800 |
| Mar 24, 26 | CLARK CHRISTOPHER D | buy | 4,500 |
| Dec 17, 25 | Gannon Francis D. | buy | 186 |
| Aug 26, 25 | CLARK CHRISTOPHER D | buy | 1,300 |
| Jun 26, 25 | ROYCE CHARLES M | sell | 21,735 |
| Aug 16, 24 | CLARK CHRISTOPHER D | buy | 3,400 |
| Mar 21, 24 | CLARK CHRISTOPHER D | buy | 3,300 |
| Mar 22, 24 | Gannon Francis D. | buy | 2,000 |
| Mar 21, 24 | Gannon Francis D. | buy | 2,000 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our RVT coverage
Recent articles, reports, and earnings notes.
No research on RVT yet
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Generate RVT report →Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
prnewswire.com · Sep 30
10 Best CEFs This Month: Average Yield Of 10% (September 2026)
seekingalpha.com · Sep 26
My Income Portfolio: The Knight's Move
seekingalpha.com · Sep 3
Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
gurufocus.com · Sep 1
Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
prnewswire.com · Sep 1
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
gurufocus.com · Aug 25
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
prnewswire.com · Aug 25
Opportunity To Catch 2 Income Picks Before Their Yield Goes Higher
seekingalpha.com · Aug 22
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