Royce Value Trust


Royce Value Trust

FinancialsClosed End Investments
  • Price (USD)14.52
  • Today's Change0.29 / 2.04%
  • Shares traded187.74k
  • 1 Year change-24.88%
  • Beta1.3871
Data delayed at least 15 minutes, as of Dec 08 2022 21:10 GMT.
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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
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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)
BlackRock ESG Capital Allocation Trust-100.00bn-100.00bn1.47bn----0.8304----------16.92----------------------------0.0062--------------
Sixth Street Specialty Lending Inc287.48m103.61m1.47bn--13.711.11--5.121.331.333.7016.360.1085--19.67--3.917.613.977.7860.6059.7536.0460.89--2.960.523297.363.177.6818.919.10--1.01
Tri-Continental Corporation68.63m-151.00m1.49bn----0.918--21.65-2.92-2.921.2330.470.0371--2.15---8.1614.03-8.2514.0788.1188.57-220.01380.43--0.28360.0050.061.961.85120.1018.63--3.55
Goldman Sachs BDC Inc334.74m90.29m1.49bn--16.390.9673--4.460.88680.88683.2815.020.0952--51.64--2.575.152.625.2767.5064.3126.9753.42--1.710.5759101.20100.6122.639.2636.47--0.00
Blackrock Municipal 2030 Target Trm Trst96.82m-162.15m1.52bn----0.888--15.69-2.30-2.301.3724.270.0342--3.99---5.732.16-6.312.3878.7872.37-167.4863.99--0.31850.374989.670.3246-0.1912-230.82-----2.74
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.55bn--------------------------------------------------------------
Royce Value Trust Inc30.21m-472.71m1.57bn50.00--0.9911--51.89-4.38-4.380.27914.650.0155--5.56---24.2212.95-24.3113.0134.5343.12-1,564.84910.77--0.01790.042454.4328.119.9913.085.88----
Liberty All-Star Equity Fund22.89m-331.28m1.59bn0.00--1.01--69.54-1.32-1.320.08376.050.0135--7.48---19.5315.69-19.6316.0227.4737.58-1,447.231,074.88--0.01770.008659.734.190.468355.1333.86--11.03
Alpine Auto Brokers Inc0.00-326.99k1.61bn-----------0.0069-0.00690.00-0.00008-------------------------------------2,589.72------
Nuveen California Quality Muncpl IncmFnd62.84m-376.09m1.61bn----0.8554--25.66-2.60-2.600.434213.020.0184--1.07---11.032.55-11.082.5741.3970.13-598.4562.68--0.06280.4037107.91-4.225.07-14.39-----5.35
Guggenheim Strategic Opportunities Fund85.51m-127.15m1.62bn----1.14--18.98-1.12-1.120.821114.330.0498--1.19---7.401.05-9.951.2972.2177.27-148.6918.85--0.32670.2426986.2747.8217.20-180.58----0.00
Apollo Commercial Real Est. Finance Inc506.03m290.04m1.64bn0.006.080.68275.563.251.921.923.1817.120.0577--10.44--3.493.064.464.0056.7968.7860.5342.06----0.7447148.314.5511.0814,599.4310.49---5.32
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn1.67bn0.00------------------------------------------------------------
Worry Free Holdings Co11.00k-361.83k1.68bn2.00--269.71--152,419.30-0.0439-0.04390.00130.00370.1006----5,500.00-330.89---332.49-------3,289.36------0.157-------275.31------
BlackRock Innovation & Growth Trust9.72m-2.20bn1.69bn----0.754--173.53-9.35-9.350.04159.480.0027--14.52---61.50---61.72---395.43---22,630.20-----0.01830.00006--------------
Data as of Dec 08 2022. Currency figures normalised to Royce Value Trust's reporting currency: US Dollar USD

Institutional shareholders

17.87%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20224.94m4.78%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20224.11m3.97%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 20221.77m1.71%
UBS Financial Services, Inc.as of 30 Sep 20221.63m1.58%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 20221.53m1.48%
Wells Fargo Clearing Services LLCas of 30 Sep 20221.09m1.06%
Parametric Portfolio Associates LLCas of 30 Sep 20221.05m1.01%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022908.65k0.88%
Advisors Asset Management, Inc.as of 30 Sep 2022741.95k0.72%
LPL Financial LLCas of 30 Sep 2022705.85k0.68%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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