RVT

Royce Value Trust Inc. NYSE Listed Nov 19, 1986

Financial Services ·Asset Management ·US · roycefunds.com/funds/royce-value-trust/xrvtx

$18.57

Mkt Cap $2.2B

52w Low $14.14 95.0% of range 52w High $18.80

50d MA $17.54 200d MA $16.62

P/E (TTM) 8.5x

EV/EBITDA 7.4x

P/B 1.0x

Debt/Equity 0.0x

ROE 12.6%

P/FCF 355.9x

RSI (14) —

ATR (14) —

Beta 1.26

50d MA $17.54

200d MA $16.62

Avg Volume 252.3K

Royce Value 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 Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

CIK (SEC)

804116

Phone

212 508 4500

745 Fifth Avenue · New York City, NY 10151 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Dec 31, 2025	AMC	—	1.80	—	16.10	+0.2%	+0.1%	+1.5%	+1.5%	+0.1%	+0.7%	—
Sep 24, 2024	AMC	—	0.70	—	15.53	-0.1%	-0.5%	+0.6%	+0.0%	+1.0%	-0.8%	—
Dec 30, 2023	AMC	—	1.30	—	—	—	—	—	—	—	—	—
Jun 29, 2023	AMC	—	1.65	—	13.70	+0.8%	+0.7%	+0.3%	-1.0%	-1.7%	+0.6%	—

Data updated apr 28, 2026 8:09pm · Source: massive.com