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Royce Value Trust Inc. RVT · Stock Open Royce Value Trust Inc. in new tab

17.46 USD
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P/E
5.98
EPS
2.90
Yield
8.54%
Safety Score
52
P/B
0.98
ROE
12.60
Beta
1.24
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E5.98
EPS2.90
Book Value17.69
Price to Book0.98
Debt/Equity1.75
% Insiders0.087%
Growth
Revenue Growth0.12%
Earnings Growth0.50%
Dividend
Dividend Yield8.54%
Annual dividends1.48 USD
Ex-Div. DateSept. 11, 2026
Payout13.47%
5y avg Yield8.33%

DCF Valuation

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Currency: USD
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DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Royce Value Trust Inc. Logo Royce Value Trust Inc. Analysis (RVT)

United States Financials Official Website Stock

Is Royce Value Trust Inc. a good investment? Royce Value Trust Inc. (RVT) is currently trading at 17.46 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.98. This relatively low multiple may signal that Royce Value Trust Inc. is undervalued compared to historical market norms.

For income investors, Royce Value Trust Inc. pays a dividend yield of 8.54%. With a payout ratio of 13%, the dividend appears sustainable.

Investor FAQ

Does Royce Value Trust Inc. pay a dividend?

Yes, it pays an annual dividend of 1.48 USD (8.54% yield).

What asset class is Royce Value Trust Inc.?

Royce Value Trust Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) RVT
Trades
Dividend Yield
8.54%
5y avg 8.33%
Annual Dividends
1.48USD
Next Ex. Div Date
Sept. 11, 2026
Payout Ratio
13.47%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.63 USD
June 23, 2027 (estimated) 0.3235
March 23, 2027 (estimated) 0.3047
▸2026
1.62 USD
Dec. 23, 2026 (estimated) 0.6797
Sept. 29, 2026 0.3300
June 29, 2026 0.3100
March 30, 2026 0.3000
▸2025
1.42 USD
Dec. 24, 2025 0.5400
Sept. 25, 2025 0.2900
June 25, 2025 0.2900
March 26, 2025 0.3000
▸2024
1.27 USD
Dec. 23, 2024 0.4400
Sept. 23, 2024 0.2800
June 24, 2024 0.2800
March 22, 2024 0.2700
▸2023
1.07 USD
Dec. 22, 2023 0.2900
Sept. 22, 2023 0.2600
June 23, 2023 0.2500
March 24, 2023 0.2700
▸2022
1.32 USD
Dec. 23, 2022 0.2900
Sept. 23, 2022 0.3200
June 24, 2022 0.3500
March 24, 2022 0.3600
▸2021
1.64 USD
Dec. 23, 2021 0.7800
Sept. 24, 2021 0.3300
June 25, 2021 0.2650
March 24, 2021 0.2600
▸2020
1.04 USD
Dec. 24, 2020 0.2500
Sept. 25, 2020 0.2500
June 25, 2020 0.2600
March 24, 2020 0.2800
▸2019
1.10 USD
Dec. 27, 2019 0.2600
Sept. 26, 2019 0.2700
June 24, 2019 0.2800
March 22, 2019 0.2900
▸2018
1.26 USD
Dec. 27, 2018 0.3700
Sept. 26, 2018 0.3000
June 27, 2018 0.3000
March 23, 2018 0.2900
▸2017
1.16 USD
Dec. 27, 2017 0.3500
Sept. 26, 2017 0.2800
June 27, 2017 0.2700
March 24, 2017 0.2600
▸2016
1.02 USD
Dec. 27, 2016 0.2700
Sept. 26, 2016 0.2400
June 27, 2016 0.2500
March 24, 2016 0.2600
▸2015
1.24 USD
Dec. 28, 2015 0.3700
Sept. 25, 2015 0.2800
June 26, 2015 0.2900
March 25, 2015 0.3000
▸2014
1.82 USD
Dec. 26, 2014 0.8800
Sept. 26, 2014 0.3200
June 27, 2014 0.3100
March 25, 2014 0.3100
▸2013
0.79 USD
Dec. 27, 2013 0.2100
Sept. 27, 2013 0.2000
June 27, 2013 0.1900
March 25, 2013 0.1900
▸2012
0.80 USD
Dec. 24, 2012 0.2400
Sept. 24, 2012 0.1800
June 25, 2012 0.1900
March 23, 2012 0.1900
▸2011
0.78 USD
Dec. 23, 2011 0.2000
Sept. 23, 2011 0.2100
June 23, 2011 0.1900
March 23, 2011 0.1800
▸2010
0.03 USD
Dec. 23, 2010 0.0300
▸2009
0.32 USD
March 23, 2009 0.3200
▸2008
1.72 USD
Dec. 23, 2008 0.3800
Sept. 23, 2008 0.4200
June 23, 2008 0.4500
March 24, 2008 0.4700
▸2007
1.85 USD
Dec. 24, 2007 0.4700
Sept. 24, 2007 0.4700
June 25, 2007 0.4500
March 23, 2007 0.4600
▸2006
1.78 USD
Dec. 26, 2006 0.5000
Sept. 25, 2006 0.4400
June 23, 2006 0.4300
March 23, 2006 0.4100
▸2005
1.61 USD
Dec. 23, 2005 0.4100
Sept. 23, 2005 0.4000
June 23, 2005 0.4000
March 23, 2005 0.4000
▸2004
1.55 USD
Dec. 23, 2004 0.4800
Sept. 23, 2004 0.3800
June 23, 2004 0.3600
March 23, 2004 0.3300
▸2003
1.30 USD
Dec. 23, 2003 0.3600
Sept. 23, 2003 0.2900
June 23, 2003 0.3100
March 24, 2003 0.3400
▸2002
1.51 USD
Dec. 23, 2002 0.3700
Sept. 23, 2002 0.3800
June 24, 2002 0.3900
March 25, 2002 0.3700
▸2001
1.49 USD
Dec. 24, 2001 0.3700
Sept. 24, 2001 0.3800
June 25, 2001 0.3700
March 23, 2001 0.3700
▸2000
1.48 USD
Dec. 26, 2000 0.4500
Sept. 25, 2000 0.3500
June 23, 2000 0.3500
March 23, 2000 0.3300
▸1999
2.23 USD
Dec. 23, 1999 0.3300
Sept. 23, 1999 0.3300
June 23, 1999 0.3400
March 23, 1999 0.3700
March 23, 1999 0.8579
▸1998
1.54 USD
Dec. 23, 1998 0.3800
Sept. 23, 1998 0.4000
June 23, 1998 0.3900
March 23, 1998 0.3700
▸1997
1.21 USD
Dec. 23, 1997 0.8800
Sept. 23, 1997 0.3300
▸1996
1.15 USD
Dec. 23, 1996 1.1500
▸1995
1.29 USD
Dec. 26, 1995 1.2900
▸1994
2.12 USD
Dec. 30, 1994 0.0092
Dec. 30, 1994 1.0500
Jan. 31, 1994 1.0609
▸1993
0.98 USD
Jan. 29, 1993 0.0830
Jan. 29, 1993 0.9000
▸1992
0.61 USD
Jan. 28, 1992 0.6100
▸1991
0.32 USD
Jan. 25, 1991 0.3200
▸1990
0.52 USD
Jan. 25, 1990 0.5200
▸1989
0.63 USD
Jan. 25, 1989 0.5100
Jan. 25, 1989 0.1172
▸1988
0.20 USD
Jan. 27, 1988 0.2030
▸1987
0.28 USD
Nov. 17, 1987 0.2768
Upcoming Dividends
Name Payment Date Status Amount
Royce Value Trust Inc. Sep 29, 2026 Upcoming 0.33 USD
Royce Value Trust Inc. Jun 29, 2026 0.31 USD
Royce Value Trust Inc. Mar 30, 2026 0.3 USD
Royce Value Trust Inc. Dec 24, 2025 0.54 USD
Stock Splits
Split Date Split Ratio to 1
Oct. 18, 2013 1.08
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