Royce Value Trust Inc. (RVT) Financials

RVT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 2.0 billion 42.5 million
Dec. 31, 2023 1.9 billion 39.7 million
June 30, 2023 1.8 billion 40.7 million
March 31, 2023 ? ?

RVT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -159627 ?
Dec. 31, 2023 -3.2 million ?
June 30, 2023 2.2 million ?
March 31, 2023 ? ?

RVT Net Income
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DateNet Income
June 30, 2024 80.5 million
Dec. 31, 2023 147.4 million
June 30, 2023 182.2 million
March 31, 2023 91.1 million

RVT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 83660 - -
Dec. 31, 2023 83932 - -
June 30, 2023 46780 - -
March 31, 2023 - - -

RVT Shares Outstanding
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DateShares Outstanding
June 30, 2024 115.0 million
Dec. 31, 2023 113.4 million
June 30, 2023 110.4 million
March 31, 2023 ?

RVT Expenses
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DateCapexR&DG&AS&M
June 30, 2024 - - - -
Dec. 31, 2023 - - 12.6 million -
June 30, 2023 - - 9.3 million -
March 31, 2023 - - - -

RVT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 97.5 million 10.8 million
Dec. 31, 2023 60.6 million 12.4 million
June 30, 2023 76.7 million 9.0 million
March 31, 2023 - -

RVT

Price: $18.01

52 week price:
14.41
18.88

Dividend Yield: 8.05%

5-year range yield:
6.62%
20.11%

Forward Dividend Yield: 6.85%

Payout Ratio: 37.71%

Dividend Per Share: 1.24 USD

Earnings Per Share: 1.35 USD

P/E Ratio: 13.57

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: -7.16%

DGR5: 9.86%

DGR10: 1.69%

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