Royce Value Trust, Inc.
RVT
Last
$16.98
Day
+1.0%
1y
+4.3%
5y
-6.7%
52w
-12.1%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
17.32
EMA 50
17.73
EMA 200
17.60
20d high
-5.9%
5y high
-16.0%
5y range
61th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-28
Hold
avoid
Signal
Strong Sell
Target
$17.40
Stop
$16.32
Stop distance
3.9%
Target vs last
+2.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Royce Value Trust, Inc. operates in the asset management industry, which is poised for growth as investors increasingly seek professional management of their portfolios.
- The company has a profit margin of 24.89%, indicating strong operational efficiency.
- Royce Value Trust has shown a revenue growth of 15% year-over-year, reflecting its ability to expand its client base and assets under management.
Bear case
- The current market sentiment towards RVT is negative, with a 'Sell' recommendation and a score of -10.00, suggesting investor caution.
- The trailing P/E ratio stands at 23.85, which may be considered high compared to industry averages, potentially limiting upside for new investors.
- Free cash flow is negative at -$9,757,812, indicating potential liquidity issues that could impact future growth and dividend payments.
Fundamentals
| Market cap | $2.09B | Enterprise value | $2.09B | Trailing P/E | 23.35 | Forward P/E | — |
| PEG | — | Price / book | 0.95 | Beta | 1.26 | Dividend yield | 8.80% |
| Revenue growth | 15.0% | Earnings growth | 995.2% | Gross margin | 100.0% | Operating margin | 10.6% |
| Profit margin | 24.9% | ROE | 31.5% | ROA | 0.1% | Debt / equity | — |
| Current ratio | 16.19 | Free cash flow | -$9.76M | Analyst recommendation | none | Mean target | — |
| 52w high | $19.12 | 52w low | $14.97 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $88.7M | $9.8M | $73.9M | -$458M | — |
| Op margin | — | — | — | — | — |
| Net income | $87.8M | $8.5M | $72.9M | -$461M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-30 · Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
2026-09-11 · Royce Small-Cap Trust Inc's Dividend Analysis
2026-09-01 · Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
2026-08-25 · Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
2026-07-23 · Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026
Price (daily)
Full chart · RSI · MACD · patternsRVT · daily-4.6% over 13 sessions
Close EMA21 EMA50 EMA200