RVT Stock Price, Chart, Stats & News
Royce Value Trust Inc. (RVT) is a dividend-paying stock with a current dividend yield of 4.96% as of Jul 21, 2026. It pays $0.9000 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -2.57% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — RVT pays out about 36% of earnings.
RVT chart
Fundamentals
Gross margin | 93.10% |
Operating margin | 150.68% |
Pretax margin | 178.72% |
Net margin | 178.72% |
Effective tax rate | – |
ROA | 12.09% |
ROE | 12.58% |
D/E | – |
Interest coverage ratio | 243.29x |
RVT valuation
P/E | 7.26x |
P/S | 13.14x |
P/B | 0.90x |
P/CF | 45.28x |
P/FCF | 44.99x |
P/OCF | 45.28x |
PEG | 0.18x |
EV multiple | 8.87x |
About
Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap.
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