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About the company
Royce Value Trust, Inc. is a diversified, closed-end investment company. The Company invests primarily in small-cap securities. The Company’s portfolio sectors include industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and communication services. The Company's investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners (Royce).
- Revenue in USD (TTM)30.21m
- Net income in USD-472.71m
- Incorporated1986
- Employees50.00
- LocationRoyce Value Trust745 5th AveNEW YORK 10151United StatesUSA
- Phone+1 (212) 355-7311
- Websitehttps://www.royceinvest.com/funds/royce-value-trust/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | -100.00bn | -100.00bn | 1.47bn | -- | -- | 0.8304 | -- | -- | -- | -- | -- | 16.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0062 | -- | -- | -- | -- | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 287.48m | 103.61m | 1.47bn | -- | 13.71 | 1.11 | -- | 5.12 | 1.33 | 1.33 | 3.70 | 16.36 | 0.1085 | -- | 19.67 | -- | 3.91 | 7.61 | 3.97 | 7.78 | 60.60 | 59.75 | 36.04 | 60.89 | -- | 2.96 | 0.5232 | 97.36 | 3.17 | 7.68 | 18.91 | 9.10 | -- | 1.01 |
| Tri-Continental Corporation | 68.63m | -151.00m | 1.49bn | -- | -- | 0.918 | -- | 21.65 | -2.92 | -2.92 | 1.23 | 30.47 | 0.0371 | -- | 2.15 | -- | -8.16 | 14.03 | -8.25 | 14.07 | 88.11 | 88.57 | -220.01 | 380.43 | -- | 0.2836 | 0.00 | 50.06 | 1.96 | 1.85 | 120.10 | 18.63 | -- | 3.55 |
| Goldman Sachs BDC Inc | 334.74m | 90.29m | 1.49bn | -- | 16.39 | 0.9673 | -- | 4.46 | 0.8868 | 0.8868 | 3.28 | 15.02 | 0.0952 | -- | 51.64 | -- | 2.57 | 5.15 | 2.62 | 5.27 | 67.50 | 64.31 | 26.97 | 53.42 | -- | 1.71 | 0.5759 | 101.20 | 100.61 | 22.63 | 9.26 | 36.47 | -- | 0.00 |
| Blackrock Municipal 2030 Target Trm Trst | 96.82m | -162.15m | 1.52bn | -- | -- | 0.888 | -- | 15.69 | -2.30 | -2.30 | 1.37 | 24.27 | 0.0342 | -- | 3.99 | -- | -5.73 | 2.16 | -6.31 | 2.38 | 78.78 | 72.37 | -167.48 | 63.99 | -- | 0.3185 | 0.3749 | 89.67 | 0.3246 | -0.1912 | -230.82 | -- | -- | -2.74 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 1.55bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Value Trust Inc | 30.21m | -472.71m | 1.57bn | 50.00 | -- | 0.9911 | -- | 51.89 | -4.38 | -4.38 | 0.279 | 14.65 | 0.0155 | -- | 5.56 | -- | -24.22 | 12.95 | -24.31 | 13.01 | 34.53 | 43.12 | -1,564.84 | 910.77 | -- | 0.0179 | 0.0424 | 54.43 | 28.11 | 9.99 | 13.08 | 5.88 | -- | -- |
| Liberty All-Star Equity Fund | 22.89m | -331.28m | 1.59bn | 0.00 | -- | 1.01 | -- | 69.54 | -1.32 | -1.32 | 0.0837 | 6.05 | 0.0135 | -- | 7.48 | -- | -19.53 | 15.69 | -19.63 | 16.02 | 27.47 | 37.58 | -1,447.23 | 1,074.88 | -- | 0.0177 | 0.0086 | 59.73 | 4.19 | 0.4683 | 55.13 | 33.86 | -- | 11.03 |
| Alpine Auto Brokers Inc | 0.00 | -326.99k | 1.61bn | -- | -- | -- | -- | -- | -0.0069 | -0.0069 | 0.00 | -0.00008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2,589.72 | -- | -- | -- |
| Nuveen California Quality Muncpl IncmFnd | 62.84m | -376.09m | 1.61bn | -- | -- | 0.8554 | -- | 25.66 | -2.60 | -2.60 | 0.4342 | 13.02 | 0.0184 | -- | 1.07 | -- | -11.03 | 2.55 | -11.08 | 2.57 | 41.39 | 70.13 | -598.45 | 62.68 | -- | 0.0628 | 0.4037 | 107.91 | -4.22 | 5.07 | -14.39 | -- | -- | -5.35 |
| Guggenheim Strategic Opportunities Fund | 85.51m | -127.15m | 1.62bn | -- | -- | 1.14 | -- | 18.98 | -1.12 | -1.12 | 0.8211 | 14.33 | 0.0498 | -- | 1.19 | -- | -7.40 | 1.05 | -9.95 | 1.29 | 72.21 | 77.27 | -148.69 | 18.85 | -- | 0.3267 | 0.2426 | 986.27 | 47.82 | 17.20 | -180.58 | -- | -- | 0.00 |
| Apollo Commercial Real Est. Finance Inc | 506.03m | 290.04m | 1.64bn | 0.00 | 6.08 | 0.6827 | 5.56 | 3.25 | 1.92 | 1.92 | 3.18 | 17.12 | 0.0577 | -- | 10.44 | -- | 3.49 | 3.06 | 4.46 | 4.00 | 56.79 | 68.78 | 60.53 | 42.06 | -- | -- | 0.7447 | 148.31 | 4.55 | 11.08 | 14,599.43 | 10.49 | -- | -5.32 |
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 1.67bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Worry Free Holdings Co | 11.00k | -361.83k | 1.68bn | 2.00 | -- | 269.71 | -- | 152,419.30 | -0.0439 | -0.0439 | 0.0013 | 0.0037 | 0.1006 | -- | -- | 5,500.00 | -330.89 | -- | -332.49 | -- | -- | -- | -3,289.36 | -- | -- | -- | 0.157 | -- | -- | -- | -275.31 | -- | -- | -- |
| BlackRock Innovation & Growth Trust | 9.72m | -2.20bn | 1.69bn | -- | -- | 0.754 | -- | 173.53 | -9.35 | -9.35 | 0.0415 | 9.48 | 0.0027 | -- | 14.52 | -- | -61.50 | -- | -61.72 | -- | -395.43 | -- | -22,630.20 | -- | -- | -0.0183 | 0.00006 | -- | -- | -- | -- | -- | -- | -- |
Data as of Dec 08 2022. Currency figures normalised to Royce Value Trust's reporting currency: US Dollar USD
17.87%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 4.94m | 4.78% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 4.11m | 3.97% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022 | 1.77m | 1.71% |
| UBS Financial Services, Inc.as of 30 Sep 2022 | 1.63m | 1.58% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2022 | 1.53m | 1.48% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2022 | 1.09m | 1.06% |
| Parametric Portfolio Associates LLCas of 30 Sep 2022 | 1.05m | 1.01% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022 | 908.65k | 0.88% |
| Advisors Asset Management, Inc.as of 30 Sep 2022 | 741.95k | 0.72% |
| LPL Financial LLCas of 30 Sep 2022 | 705.85k | 0.68% |
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
