Royce Value Trust


Royce Value Trust

  • Price (USD)18.54
  • Today's Change0.31 / 1.70%
  • Shares traded174.77k
  • 1 Year change+51.72%
  • Beta1.4951
Data delayed at least 15 minutes, as of Sep 23 2021 21:10 BST.
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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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Tri-Continental Corporation61.83m573.12m1.78bn--3.090.9065--28.8611.0311.031.1938.370.0345--2.34--31.9911.6732.2611.7287.8589.06926.93305.48----0.0043.121.962.45-42.00----5.87
DoubleLine Income Solutions Fund202.53m714.96m1.81bn--2.530.9727--8.937.017.011.9818.240.0894--3.49--31.543.8731.903.9384.8177.78353.0249.90----0.2804163.88-11.88-2.32-305.59-----0.6397
Blackrock Municipal 2030 Trgt Trm Trst95.78m86.77m1.82bn--20.970.9509--
Blackrock Enhanced Equity Dividend Trust-100.00bn-100.00bn1.86bn0.00------------------------------------------------------------
Compass Diversified Holdings1.84bn-3.32m1.86bn3.75k--2.5315.301.01-0.0512-0.049628.3916.050.76743.238.70491,259.701.680.20061.990.233138.2935.282.190.31191.232.970.4573--7.6216.4889.56--14.460.00
PIMCO Dynamic Income Fund212.34m333.38m1.88bn--5.561.06--8.844.804.803.0125.230.0736------11.565.4220.839.5678.8273.58157.0069.75----0.4155117.30-5.40-1.03294.8676.33----
Royce Value Trust Inc20.52m788.65m1.92bn50.002.430.8839--93.357.637.630.198520.980.0109--4.55--41.9313.2142.0913.26-7.5951.723,843.93920.27----0.031350.223.475.58-16.81------
Goldman Sachs BDC Inc276.92m320.52m1.92bn--5.001.17--6.923.763.763.2816.050.1139--2,884.58--13.194.7013.534.8070.3661.52115.7448.86----0.4926106.9917.457.87387.2030.45--0.00
Austerlitz Acquisition II Corp-100.00bn-100.00bn1.92bn----1.52----------6.41----------------------------0.00--------------
Hercules Capital Inc283.99m338.56m1.93bn82.005.851.425.656.802.852.852.3511.710.1125--14.743,463,281.0013.526.5813.756.6876.0377.07120.1155.37----0.464796.737.2412.8230.2640.35-6.030.637
Reaves Utility Income Fund-100.00bn-100.00bn1.97bn0.00------------------------------------------------------------
Liberty All-Star Equity Fund19.36m578.70m2.00bn0.003.451.11--103.102.612.610.08748.130.0124--4.96--37.02--37.15--23.03--2,989.76------0.00002---13.39---29.50------
Nuveen Preferred & Income Securities Fnd-100.00bn-100.00bn2.05bn0.00------------------------------------------------------------
Eaton V.Tax-Advantaged Dividend Inc Fund-100.00bn-100.00bn2.05bn--------------------------------------------------------------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.06bn--------------------------------------------------------------
Two Harbors Investment Corp662.92m466.42m2.07bn0.004.181.01--3.131.581.582.309.080.039--15.59--3.15-0.557613.97-2.0070.02-13.7280.75-31.41----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

Institutional shareholders

19.55%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20215.69m5.51%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20213.91m3.79%
Parametric Portfolio Associates LLCas of 30 Jun 20212.58m2.49%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 20211.54m1.49%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 20211.29m1.25%
UBS Financial Services, Inc.as of 30 Jun 20211.27m1.23%
Wells Fargo Clearing Services LLCas of 30 Jun 20211.25m1.21%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 20211.24m1.21%
Advisors Asset Management, Inc.as of 30 Jun 2021777.38k0.75%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2021645.77k0.63%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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