Royce Value Trust


Royce Value Trust

FinancialsClosed End Investments
  • Price (USD)16.41
  • Today's Change-0.08 / -0.49%
  • Shares traded220.98k
  • 1 Year change-12.76%
  • Beta1.3770
Data delayed at least 15 minutes, as of Aug 16 2022 21:10 BST.
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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
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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)
Ladder Capital Corp446.95m100.12m1.45bn65.0014.340.968310.093.250.800.803.5711.850.078--30.196,876,216.001.891.741.921.8259.3957.9524.2523.42----0.7359134.030.0822-1.90491.29-3.27-20.02-9.04
Worry Free Holdings Co11.00k-361.83k1.48bn2.00--242.74--134,584.50-0.0439-0.04390.00130.00370.1006----5,500.00-330.89---332.49-------3,289.36------0.157-------275.31------
Sixth Street Specialty Lending Inc280.84m124.13m1.53bn--12.191.18--5.541.571.573.6016.270.1083--21.73--4.787.614.887.7861.7059.7544.2060.89--4.830.502697.363.177.6818.919.10--1.01
Tri-Continental Corporation64.65m435.70m1.55bn--3.620.7955--24.528.078.071.1837.380.0338--7.06--22.7414.0322.7714.0787.2588.57673.96380.43----0.0050.061.961.85120.1018.63--3.55
Royce Value Trust Inc29.02m361.75m1.59bn50.004.560.7816--56.463.483.480.273920.290.0139--7.60--17.2612.9517.3113.0121.3743.121,246.64910.77----0.031554.4328.119.9913.085.88----
BlackRock ESG Capital Allocation Trust-100.00bn-100.00bn1.59bn--------------------------------------------------------------
Nuveen Preferred & Income Securities Fnd-100.00bn-100.00bn1.59bn0.00------------------------------------------------------------
Alpine Auto Brokers Inc0.00-353.58k1.61bn-----------0.0077-0.00770.00-0.00006-------------------------------------2,589.72------
Blackrock Municipal 2030 Target Trm Trst92.65m-44.20m1.64bn----0.914--17.92-0.6269-0.62691.3125.770.0323--3.73---1.543.03-1.693.3580.3271.61-47.7089.19--0.62590.35367.602.66-4.4820.42-13.40---4.85
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund17.61m284.54m1.65bn--5.690.9697--95.992.752.750.167616.130.0114--10.31--18.4811.7818.5211.8011.0932.191,615.84787.98----0.0076.33-12.230.3597169.1240.35--1.61
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.66bn--------------------------------------------------------------
Churchill Capital Corp VII0.0027.40m1.69bn0.00--1.3070.35---0.182-0.1820.007.540.00------1.98--2.06--------------0.00-------432,713.00------
KKR Acquisition Holdings I Corp0.0027.61m1.70bn--61.551.31----
Blackrock Science and Technology TrustII319.75m248.55m1.71bn--7.060.5827--5.523.213.214.0738.820.1037--1,146.36--8.06--8.08--87.26--77.73----9.570.0006--16.66---83.26------
Compass Diversified Holdings1.98bn-1.36m1.72bn3.97k--1.929.860.8501-0.03821.5229.1816.520.67652.237.94499,916.802.32-0.63862.79-0.750139.1536.773.43-1.041.461.240.4869--35.4613.49-7.57--10.720.00
Data as of Aug 16 2022. Currency figures normalised to Royce Value Trust's reporting currency: US Dollar USD

Institutional shareholders

19.49%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20225.11m4.95%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20224.04m3.91%
Parametric Portfolio Associates LLCas of 31 Mar 20222.43m2.35%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 20221.81m1.75%
UBS Financial Services, Inc.as of 30 Jun 20221.58m1.53%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 20221.53m1.48%
Wells Fargo Clearing Services LLCas of 30 Jun 20221.24m1.21%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2022951.10k0.92%
Advisors Asset Management, Inc.as of 30 Jun 2022778.37k0.75%
LPL Financial LLCas of 30 Jun 2022660.26k0.64%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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