Royce Value Trust, Inc. (RVT)
NYQ · Financial Services · Asset Management
$17.95
+2.22%
Closing price as of 2026-06-12 · Source: TEK2day Finance
Key Metrics
Market Cap
$2.29B
Exchange
NYQ
About Royce Value Trust, Inc.
Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
Annual Financials
| Metric | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Revenue | -458.2M | 73.9M | 9.8M | 88.7M |
| Net Income | -460.6M | 72.9M | 8.5M | 87.8M |
| Diluted EPS | $-4.34 | $2.95 | $1.35 | $nan |