Royce Value Trust, Inc. (RVT) Financials
RVT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 83932 | - | - |
2023-06-30 | 46780 | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 42660 | - | - |
RVT Shares Outstanding
RVT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | 6637 | - |
RVT Cost of Revenue
Date | Revenue | Cost 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
Dividend Yield: 0.07%
Forward Dividend Yield: 7.64%
Payout Ratio: 86.40%
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%