Royce Value Trust Inc
Research Royce Value Trust Inc (RVT) on Bullrun: dividend yield 8.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerRVT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.8%
- Financial periodFY2025
- RevenueUSD 88.69M
- Revenue growth805.0%
- Net incomeUSD 87.76M
- Free cash flowUSD 2.67M
Valuation Snapshot
dividend yield is 8.8%.
Peer valuation comparison
Latest dividend yield is 8.83% versus a Financial Services sector median of 3.66% (141.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 88.69M | USD 87.76M | USD 2.67M | n/a | n/a | USD 116.44K | n/a | USD 2.16B |
| FY2024 | USD 9.80M | USD 8.53M | USD 19.60M | n/a | 1.35 | USD 98.38K | USD 35.00M | USD 2.00B |
| FY2023 | USD 73.91M | USD 72.89M | USD 70.88M | n/a | 2.95 | USD 83.93K | USD 35.00M | USD 1.86B |
| FY2022 | -USD 458.18M | -USD 460.60M | USD 119.05M | n/a | -2.83 | USD 42.66K | USD 35.00M | USD 1.61B |
| FY2021 | USD 364.81M | USD 361.75M | USD 100.49M | n/a | 6.14 | USD 76.88K | USD 70.00M | USD 2.15B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.8% | 1.48 |
| 2025 | 2025-12-31 | n/a | n/a | 8.8% | 1.42 |
| 2024 | 2024-12-31 | n/a | n/a | 8.0% | 1.27 |
| 2023 | 2023-12-29 | n/a | n/a | 7.3% | 1.07 |
| 2022 | 2022-12-30 | n/a | n/a | 10.0% | 1.32 |
| 2021 | 2021-12-31 | n/a | n/a | 8.5% | 1.67 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.48 USD, yield 8.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.42 USD |
| FY2024 | 1.27 USD |
| FY2023 | 1.07 USD |
| FY2022 | 1.32 USD |
| FY2021 | 1.67 USD |
About Royce Value Trust Inc
Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
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Frequently asked questions
Does Royce Value Trust Inc pay a dividend?
Royce Value Trust Inc has a dividend yield of 8.8%.
What does Royce Value Trust Inc do?
Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.