Royce Value Trust Inc

Research Royce Value Trust Inc (RVT) on Bullrun: dividend yield 7.8%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

• TickerRVT
• ExchangeNYSE
• CountryUnited States
• SectorFinancial Services
• IndustryAsset Management
• CurrencyUSD
• Dividend yield7.8%
• Financial periodQ4 2025
• RevenueUSD 88.69M
• Net incomeUSD 87.76M
• Free cash flowUSD 2.67M

Valuation Snapshot

dividend yield is 7.8%.

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.

Frequently asked questions

Does Royce Value Trust Inc pay a dividend?

Royce Value Trust Inc has a dividend yield of 7.8%.

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.