Royce Value Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.0591
- Today's High:
- $13.165
- Open Price:
- $13.11
- 52W Low:
- $11.326
- 52W High:
- $14.5119
- Prev. Close:
- $13.11
- Volume:
- 207212
Company Statistics
- Market Cap.:
- $1.46 billion
- Book Value:
- 15.7
- Revenue TTM:
- $22.94 million
- Operating Margin TTM:
- 30.63%
- Gross Profit TTM:
- $23.72 million
- Profit Margin:
- 1067.45%
- Return on Assets TTM:
- 0.25%
- Return on Equity TTM:
- 14.68%
Company Profile
Royce Value Closed Fund had its IPO on 1987-12-30 under the ticker symbol RVT.
The company operates in the Financial Services sector and Asset Management industry. Royce Value Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Royce Value Closed Fund opened at $13.11 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.06 - $13.17, and closed at $13.07.
This is a -0.31% slip from the previous day's closing price.
A total volume of 207,212 shares were traded at the close of the day’s session.
In the last one week, shares of Royce Value Closed Fund have slipped by -4.74%.
Royce Value Closed Fund's Key Ratios
Royce Value Closed Fund has a market cap of $1.46 billion, indicating a price to book ratio of 23.8998 and a price to sales ratio of 48.4956.
In the last 12-months Royce Value Closed Fund’s revenue was $22.94 million with a gross profit of $23.72 million and an EBITDA of $0. The EBITDA ratio measures Royce Value Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Royce Value Closed Fund’s operating margin was 30.63% while its return on assets stood at 0.25% with a return of equity of 14.68%.
In Q2, Royce Value Closed Fund’s quarterly earnings growth was a positive 19.5% while revenue growth was a negative 6.5%.
Royce Value Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 10.488
- PEG
- 0
Its diluted EPS in the last 12-months stands at $1.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Royce Value Closed Fund’s profitability.
Royce Value Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 48.4956.
Royce Value Closed Fund stock pays annual dividends of $0.61 per share, indicating a yield of 8.16% and a payout ratio of 1.91%.
Balance sheet and cash flow metrics
- Total Assets
- $1.79 billion
- Total Liabilities
- $3.30 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 1.91%
Royce Value Closed Fund ended 2024 with $1.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.79 billion while shareholder equity stood at $1.75 billion.
Royce Value Closed Fund ended 2024 with $0 in deferred long-term liabilities, $3.30 million in other current liabilities, 1383536363.00 in common stock, $427.11 million in retained earnings and $0 in goodwill. Its cash balance stood at $46780.00 and cash and short-term investments were $46780.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Royce Value Closed Fund’s total current assets stands at $7.23 million while long-term investments were $1.79 billion and short-term investments were $0. Its net receivables were $7.18 million compared to accounts payable of $3.30 million and inventory worth $0.
In 2024, Royce Value Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Royce Value Closed Fund paid $0.02 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.07
- 52-Week High
- $14.5119
- 52-Week Low
- $11.326
- Analyst Target Price
- $
Royce Value Closed Fund stock is currently trading at $13.07 per share. It touched a 52-week high of $14.5119 and a 52-week low of $14.5119. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $13.62 and 200-day moving average was $13.17 The short ratio stood at 0.1 indicating a short percent outstanding of 0%.
Around 35.6% of the company’s stock are held by insiders while 2585.8% are held by institutions.
Frequently Asked Questions About Royce Value Closed Fund
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About
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.