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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)29.02m
- Net income in USD361.75m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ladder Capital Corp | 446.95m | 100.12m | 1.45bn | 65.00 | 14.34 | 0.9683 | 10.09 | 3.25 | 0.80 | 0.80 | 3.57 | 11.85 | 0.078 | -- | 30.19 | 6,876,216.00 | 1.89 | 1.74 | 1.92 | 1.82 | 59.39 | 57.95 | 24.25 | 23.42 | -- | -- | 0.7359 | 134.03 | 0.0822 | -1.90 | 491.29 | -3.27 | -20.02 | -9.04 |
| Worry Free Holdings Co | 11.00k | -361.83k | 1.48bn | 2.00 | -- | 242.74 | -- | 134,584.50 | -0.0439 | -0.0439 | 0.0013 | 0.0037 | 0.1006 | -- | -- | 5,500.00 | -330.89 | -- | -332.49 | -- | -- | -- | -3,289.36 | -- | -- | -- | 0.157 | -- | -- | -- | -275.31 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 280.84m | 124.13m | 1.53bn | -- | 12.19 | 1.18 | -- | 5.54 | 1.57 | 1.57 | 3.60 | 16.27 | 0.1083 | -- | 21.73 | -- | 4.78 | 7.61 | 4.88 | 7.78 | 61.70 | 59.75 | 44.20 | 60.89 | -- | 4.83 | 0.5026 | 97.36 | 3.17 | 7.68 | 18.91 | 9.10 | -- | 1.01 |
| Tri-Continental Corporation | 64.65m | 435.70m | 1.55bn | -- | 3.62 | 0.7955 | -- | 24.52 | 8.07 | 8.07 | 1.18 | 37.38 | 0.0338 | -- | 7.06 | -- | 22.74 | 14.03 | 22.77 | 14.07 | 87.25 | 88.57 | 673.96 | 380.43 | -- | -- | 0.00 | 50.06 | 1.96 | 1.85 | 120.10 | 18.63 | -- | 3.55 |
| Royce Value Trust Inc | 29.02m | 361.75m | 1.59bn | 50.00 | 4.56 | 0.7816 | -- | 56.46 | 3.48 | 3.48 | 0.2739 | 20.29 | 0.0139 | -- | 7.60 | -- | 17.26 | 12.95 | 17.31 | 13.01 | 21.37 | 43.12 | 1,246.64 | 910.77 | -- | -- | 0.0315 | 54.43 | 28.11 | 9.99 | 13.08 | 5.88 | -- | -- |
| BlackRock ESG Capital Allocation Trust | -100.00bn | -100.00bn | 1.59bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Preferred & Income Securities Fnd | -100.00bn | -100.00bn | 1.59bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpine Auto Brokers Inc | 0.00 | -353.58k | 1.61bn | -- | -- | -- | -- | -- | -0.0077 | -0.0077 | 0.00 | -0.00006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2,589.72 | -- | -- | -- |
| Blackrock Municipal 2030 Target Trm Trst | 92.65m | -44.20m | 1.64bn | -- | -- | 0.914 | -- | 17.92 | -0.6269 | -0.6269 | 1.31 | 25.77 | 0.0323 | -- | 3.73 | -- | -1.54 | 3.03 | -1.69 | 3.35 | 80.32 | 71.61 | -47.70 | 89.19 | -- | 0.6259 | 0.353 | 67.60 | 2.66 | -4.48 | 20.42 | -13.40 | -- | -4.85 |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 17.61m | 284.54m | 1.65bn | -- | 5.69 | 0.9697 | -- | 95.99 | 2.75 | 2.75 | 0.1676 | 16.13 | 0.0114 | -- | 10.31 | -- | 18.48 | 11.78 | 18.52 | 11.80 | 11.09 | 32.19 | 1,615.84 | 787.98 | -- | -- | 0.00 | 76.33 | -12.23 | 0.3597 | 169.12 | 40.35 | -- | 1.61 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 1.66bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Churchill Capital Corp VII | 0.00 | 27.40m | 1.69bn | 0.00 | -- | 1.30 | 70.35 | -- | -0.182 | -0.182 | 0.00 | 7.54 | 0.00 | -- | -- | -- | 1.98 | -- | 2.06 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -432,713.00 | -- | -- | -- |
| KKR Acquisition Holdings I Corp | 0.00 | 27.61m | 1.70bn | -- | 61.55 | 1.31 | -- | -- | 0.16 | 0.16 | 0.00 | 7.50 | 0.00 | -- | -- | -- | 1.99 | -- | 2.00 | -- | -- | -- | -- | -- | -- | -- | 0.0016 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Science and Technology TrustII | 319.75m | 248.55m | 1.71bn | -- | 7.06 | 0.5827 | -- | 5.52 | 3.21 | 3.21 | 4.07 | 38.82 | 0.1037 | -- | 1,146.36 | -- | 8.06 | -- | 8.08 | -- | 87.26 | -- | 77.73 | -- | -- | 9.57 | 0.0006 | -- | 16.66 | -- | -83.26 | -- | -- | -- |
| Compass Diversified Holdings | 1.98bn | -1.36m | 1.72bn | 3.97k | -- | 1.92 | 9.86 | 0.8501 | -0.0382 | 1.52 | 29.18 | 16.52 | 0.6765 | 2.23 | 7.94 | 499,916.80 | 2.32 | -0.6386 | 2.79 | -0.7501 | 39.15 | 36.77 | 3.43 | -1.04 | 1.46 | 1.24 | 0.4869 | -- | 35.46 | 13.49 | -7.57 | -- | 10.72 | 0.00 |
Data as of Aug 16 2022. Currency figures normalised to Royce Value Trust's reporting currency: US Dollar USD
19.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022 | 5.11m | 4.95% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2022 | 4.04m | 3.91% |
| Parametric Portfolio Associates LLCas of 31 Mar 2022 | 2.43m | 2.35% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2022 | 1.81m | 1.75% |
| UBS Financial Services, Inc.as of 30 Jun 2022 | 1.58m | 1.53% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2022 | 1.53m | 1.48% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2022 | 1.24m | 1.21% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2022 | 951.10k | 0.92% |
| Advisors Asset Management, Inc.as of 30 Jun 2022 | 778.37k | 0.75% |
| LPL Financial LLCas of 30 Jun 2022 | 660.26k | 0.64% |
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
