Royce Value Trust Inc. (RVT) Financials
RVT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 7.2 million |
| Dec. 31, 2025 | 2.2 billion | 4.5 million |
| June 30, 2025 | 2.0 billion | 39.1 million |
| Dec. 31, 2024 | 2.0 billion | 37.8 million |
RVT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.4 million | ? |
| Dec. 31, 2025 | 2.3 million | ? |
| June 30, 2025 | 40.6 million | ? |
| Dec. 31, 2024 | -1.2 million | ? |
RVT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 514.0 million |
| Dec. 31, 2025 | 217.0 million |
| June 30, 2025 | 45.2 million |
| Dec. 31, 2024 | 139.2 million |
RVT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 79949 | - | - |
| Dec. 31, 2025 | 116435 | - | - |
| June 30, 2025 | 128088 | - | - |
| Dec. 31, 2024 | 98380 | - | - |
RVT Shares Outstanding
RVT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| Dec. 31, 2025 | 4 | - | - | - |
| June 30, 2025 | - | - | 10.4 million | - |
| Dec. 31, 2024 | 5 | - | 11.4 million | - |
RVT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 202.4 million | 14.2 million |
| Dec. 31, 2025 | 132.6 million | 10.1 million |
| June 30, 2025 | 14.1 million | 10.1 million |
| Dec. 31, 2024 | -73.9 million | 11.0 million |
RVT
Price: $17.10
Dividend Yield: 8.57%
Forward Dividend Yield: 7.81%
Payout Ratio: 37.71%
Dividend Per Share: 1.32 USD
Earnings Per Share: 2.92 USD
P/E Ratio: 6.27
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 201300
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -6.12%
DGR5: 9.80%
DGR10: 0.99%