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About the company
Royce Value Trust, Inc. is a diversified, closed-end investment company. The Fund invests primarily in small-cap securities. The Fund's portfolio of investments includes industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and telecommunication services. The Company invests in various countries, which include the United States, the United Kingdom, Japan, Canada, Germany, France and Switzerland. The Fund's investment advisor is Royce & Associates, LP (Royce). Royce offers a collection of small-cap investment strategies and portfolios.
- Revenue in USD (TTM)20.52m
- Net income in USD788.65m
- Incorporated1986
- Employees50.00
- LocationRoyce Value Trust745 5th AveNEW YORK 10151-0099United StatesUSA
- Phone+1 (212) 355-7311
- Websitehttps://www.roycefunds.com/funds/royce-value-trust/
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tri-Continental Corporation | 61.83m | 573.12m | 1.78bn | -- | 3.09 | 0.9065 | -- | 28.86 | 11.03 | 11.03 | 1.19 | 38.37 | 0.0345 | -- | 2.34 | -- | 31.99 | 11.67 | 32.26 | 11.72 | 87.85 | 89.06 | 926.93 | 305.48 | -- | -- | 0.00 | 43.12 | 1.96 | 2.45 | -42.00 | -- | -- | 5.87 |
| DoubleLine Income Solutions Fund | 202.53m | 714.96m | 1.81bn | -- | 2.53 | 0.9727 | -- | 8.93 | 7.01 | 7.01 | 1.98 | 18.24 | 0.0894 | -- | 3.49 | -- | 31.54 | 3.87 | 31.90 | 3.93 | 84.81 | 77.78 | 353.02 | 49.90 | -- | -- | 0.2804 | 163.88 | -11.88 | -2.32 | -305.59 | -- | -- | -0.6397 |
| Blackrock Municipal 2030 Trgt Trm Trst | 95.78m | 86.77m | 1.82bn | -- | 20.97 | 0.9509 | -- | 19.00 | 1.23 | 1.23 | 1.36 | 27.14 | 0.0329 | -- | 3.82 | -- | 2.98 | 4.03 | 3.28 | 4.45 | 77.76 | 72.89 | 90.59 | 110.93 | -- | -- | 0.3423 | 54.35 | 3.37 | -1.99 | -46.48 | -2.98 | -- | -4.85 |
| Blackrock Enhanced Equity Dividend Trust | -100.00bn | -100.00bn | 1.86bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Compass Diversified Holdings | 1.84bn | -3.32m | 1.86bn | 3.75k | -- | 2.53 | 15.30 | 1.01 | -0.0512 | -0.0496 | 28.39 | 16.05 | 0.7674 | 3.23 | 8.70 | 491,259.70 | 1.68 | 0.2006 | 1.99 | 0.2331 | 38.29 | 35.28 | 2.19 | 0.3119 | 1.23 | 2.97 | 0.4573 | -- | 7.62 | 16.48 | 89.56 | -- | 14.46 | 0.00 |
| PIMCO Dynamic Income Fund | 212.34m | 333.38m | 1.88bn | -- | 5.56 | 1.06 | -- | 8.84 | 4.80 | 4.80 | 3.01 | 25.23 | 0.0736 | -- | -- | -- | 11.56 | 5.42 | 20.83 | 9.56 | 78.82 | 73.58 | 157.00 | 69.75 | -- | -- | 0.4155 | 117.30 | -5.40 | -1.03 | 294.86 | 76.33 | -- | -- |
| Royce Value Trust Inc | 20.52m | 788.65m | 1.92bn | 50.00 | 2.43 | 0.8839 | -- | 93.35 | 7.63 | 7.63 | 0.1985 | 20.98 | 0.0109 | -- | 4.55 | -- | 41.93 | 13.21 | 42.09 | 13.26 | -7.59 | 51.72 | 3,843.93 | 920.27 | -- | -- | 0.0313 | 50.22 | 3.47 | 5.58 | -16.81 | -- | -- | -- |
| Goldman Sachs BDC Inc | 276.92m | 320.52m | 1.92bn | -- | 5.00 | 1.17 | -- | 6.92 | 3.76 | 3.76 | 3.28 | 16.05 | 0.1139 | -- | 2,884.58 | -- | 13.19 | 4.70 | 13.53 | 4.80 | 70.36 | 61.52 | 115.74 | 48.86 | -- | -- | 0.4926 | 106.99 | 17.45 | 7.87 | 387.20 | 30.45 | -- | 0.00 |
| Austerlitz Acquisition II Corp | -100.00bn | -100.00bn | 1.92bn | -- | -- | 1.52 | -- | -- | -- | -- | -- | 6.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Hercules Capital Inc | 283.99m | 338.56m | 1.93bn | 82.00 | 5.85 | 1.42 | 5.65 | 6.80 | 2.85 | 2.85 | 2.35 | 11.71 | 0.1125 | -- | 14.74 | 3,463,281.00 | 13.52 | 6.58 | 13.75 | 6.68 | 76.03 | 77.07 | 120.11 | 55.37 | -- | -- | 0.4647 | 96.73 | 7.24 | 12.82 | 30.26 | 40.35 | -6.03 | 0.637 |
| Reaves Utility Income Fund | -100.00bn | -100.00bn | 1.97bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Liberty All-Star Equity Fund | 19.36m | 578.70m | 2.00bn | 0.00 | 3.45 | 1.11 | -- | 103.10 | 2.61 | 2.61 | 0.0874 | 8.13 | 0.0124 | -- | 4.96 | -- | 37.02 | -- | 37.15 | -- | 23.03 | -- | 2,989.76 | -- | -- | -- | 0.00002 | -- | -13.39 | -- | -29.50 | -- | -- | -- |
| Nuveen Preferred & Income Securities Fnd | -100.00bn | -100.00bn | 2.05bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton V.Tax-Advantaged Dividend Inc Fund | -100.00bn | -100.00bn | 2.05bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.06bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Two Harbors Investment Corp | 662.92m | 466.42m | 2.07bn | 0.00 | 4.18 | 1.01 | -- | 3.13 | 1.58 | 1.58 | 2.30 | 9.08 | 0.039 | -- | 15.59 | -- | 3.15 | -0.5576 | 13.97 | -2.00 | 70.02 | -13.72 | 80.75 | -31.41 | -- | -- | 0.7962 | -- | -196.40 | -- | -787.43 | -- | -- | -13.80 |
Data as of Sep 23 2021. Currency figures normalised to Royce Value Trust's reporting currency: US Dollar USD
19.55%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 5.69m | 5.51% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 3.91m | 3.79% |
| Parametric Portfolio Associates LLCas of 30 Jun 2021 | 2.58m | 2.49% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 1.54m | 1.49% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021 | 1.29m | 1.25% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 1.27m | 1.23% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 1.25m | 1.21% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2021 | 1.24m | 1.21% |
| Advisors Asset Management, Inc.as of 30 Jun 2021 | 777.38k | 0.75% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2021 | 645.77k | 0.63% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
