Royce Value Trust, Inc. (RVT) Financials

RVT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.9 billion 39.7 million
2023-06-30 1.8 billion 40.7 million
2023-03-31 ? ?
2022-12-31 1.6 billion 41.8 million

RVT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -3.2 million ?
2023-06-30 2.2 million ?
2023-03-31 ? ?
2022-12-31 3.7 million ?

RVT Net Income

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DateNet Income
2023-12-31 147.4 million
2023-06-30 182.2 million
2023-03-31 91.1 million
2022-12-31 62.6 million

RVT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 83932 - -
2023-06-30 46780 - -
2023-03-31 - - -
2022-12-31 42660 - -

RVT Shares Outstanding

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DateShares Outstanding
2023-12-31 113.4 million
2023-06-30 110.4 million
2023-03-31 ?
2022-12-31 109.8 million

RVT Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-06-30 - - - -
2023-03-31 - - - -
2022-12-31 - - 6637 -

RVT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 60.6 million 12.4 million
2023-06-30 76.7 million 9.0 million
2023-03-31 - -
2022-12-31 46.1 million 6.3 million

RVT

Price: $14.13

52 week price:
11.85
15.24

Dividend Yield: 0.07%

5-year range yield:
0.07%
17.06%

Forward Dividend Yield: 7.64%

Payout Ratio: 86.40%

Payout Ratio Range:
-504.35%
92.80%

Dividend Per Share: 1.08 USD

Earnings Per Share: 2.95 USD

P/E Ratio: 11.35

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 201300

Market Capitalization: 1.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 38

DGR3: 12.20%

DGR5: 1.78%

DGR10: 12.88%

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