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Realtime updates for Royce Value Trust Inc [RVT]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated16 May 2024 @ 16:00

-0.46% $ 15.01

Live Chart Being Loaded With Signals

Commentary (16 May 2024 @ 16:00):
Profile picture for Royce Value Trust Inc

Royce Value 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...

Stats
Today's Volume 127 604
Average Volume 209 590
Market Cap 1.68B
EPS $-4.79 ( 2020-06-29 )
Last Dividend $0.260 ( 2023-09-08 )
Next Dividend $0 ( N/A )
P/E 5.09
ATR14 $0.00500 (0.03%)
Insider Trading
Date Person Action Amount type
2024-03-21 Clark Christopher D Buy 3 300 Common Stock
2024-03-22 Gannon Francis D. Buy 2 000 Common Stock
2024-03-21 Gannon Francis D. Buy 2 000 Common Stock
2023-07-13 Poston Julia Ward Buy 0
2022-10-05 Grisanti Christopher C. Buy 1 600 Common Stock
INSIDER POWER
100.00
Last 53 transactions
Buy: 167 792 | Sell: 342 350

Volume Correlation

Long: 0.03 (neutral)
Short: 0.70 (moderate)
Signal:(52.142) Neutral

Royce Value Trust Inc Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Royce Value Trust Inc Correlation - Currency/Commodity

The country flag -0.58
( weak negative )
The country flag -0.38
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.54
( weak )

Royce Value Trust Inc Financials

Annual 2023
Revenue: $137.36M
Gross Profit: $115.96M (84.42 %)
EPS: $2.95
FY 2023
Revenue: $137.36M
Gross Profit: $115.96M (84.42 %)
EPS: $2.95
FY 2022
Revenue: $-458.18M
Gross Profit: $-472.56M (103.14 %)
EPS: $-4.34
FY 2021
Revenue: $364.81M
Gross Profit: $0.00 (0.00 %)
EPS: $3.50

Financial Reports:

No articles found.

Royce Value Trust Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.320
(N/A)
$0.290
(N/A)
$0.270
(N/A)
$0.250
(N/A)
$0.260
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Royce Value Trust Inc Dividend Information - Dividend King

Dividend Sustainability Score: 9.31 - good (93.08%) | Divividend Growth Potential Score: 3.19 - Decrease likely (36.22%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.277 1987-10-08
Last Dividend $0.260 2023-09-08
Next Dividend $0 N/A
Payout Date 2023-09-22
Next Payout Date N/A
# dividends 110 --
Total Paid Out $37.68 --
Avg. Dividend % Per Year 4.75% --
Score 6.27 --
Div. Sustainability Score 9.31
Div.Growth Potential Score 3.19
Div. Directional Score 6.25 --
Next Divdend (Est)
(2024-08-05)
$0.263 Estimate 20.53 %
Dividend Stability
0.55 Average
Dividend Score
6.27
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1987 $0.480 5.27%
1988 $0.117 1.78%
1989 $0.480 6.31%
1990 $0.268 3.06%
1991 $0.563 7.51%
1992 $0.0830 0.88%
1993 $1.061 9.39%
1994 $0.00923 0.08%
1995 $1.190 11.30%
1996 $1.061 9.58%
1997 $1.116 9.88%
1998 $1.421 10.10%
1999 $1.780 13.70%
2000 $1.365 11.00%
2001 $1.374 10.40%
2002 $1.393 9.63%
2003 $1.200 9.33%
2004 $1.419 9.07%
2005 $1.485 8.05%
2006 $1.642 8.83%
2007 $1.707 8.45%
2008 $1.587 9.49%
2009 $0.295 3.63%
2010 $0.0277 0.27%
2011 $0.720 5.29%
2012 $0.737 6.41%
2013 $0.745 5.82%
2014 $1.820 11.60%
2015 $1.234 8.63%
2016 $1.016 8.66%
2017 $1.156 8.65%
2018 $1.258 7.77%
2019 $1.100 9.16%
2020 $1.040 7.02%
2021 $1.635 10.30%
2022 $1.320 6.76%
2023 $0.780 5.84%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend King 2023-06-30 Quarterly 2 5.23% 8.53
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
SCM Dividend Royal 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.401.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1731.2004.235.07[0 - 0.3]
returnOnEquityTTM0.1821.5009.0910.00[0.1 - 1]
payoutRatioTTM0.215-1.0007.85-7.85[0 - 1]
currentRatioTTM28.690.80010.008.00[1 - 3]
quickRatioTTM3.130.80010.008.00[0.8 - 2.5]
cashRatioTTM0.03621.500-0.910-1.365[0.2 - 2]
debtRatioTTM0.0368-1.5009.39-10.00[0 - 0.6]
interestCoverageTTM150.541.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM-0.008402.00-0.00280-0.00560[0 - 30]
freeCashFlowPerShareTTM-0.008402.00-0.00420-0.00840[0 - 20]
debtEquityRatioTTM0.0376-1.5009.85-10.00[0 - 2.5]
grossProfitMarginTTM0.8441.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM2.421.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM-0.01361.000-1.187-1.187[0.2 - 2]
assetTurnoverTTM0.07220.800-2.85-2.28[0.5 - 2]
Total Score9.31

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM5.191.0009.580[1 - 100]
returnOnEquityTTM0.1822.509.4110.00[0.1 - 1.5]
freeCashFlowPerShareTTM-0.008402.00-0.00280-0.00840[0 - 30]
dividendYielPercentageTTM7.101.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM-0.008402.00-0.00280-0.00560[0 - 30]
payoutRatioTTM0.2151.5007.85-7.85[0 - 1]
pegRatioTTM-0.0002111.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM-0.006931.000-2.670[0.1 - 0.5]
Total Score3.19

Royce Value Trust Inc Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Royce Value Trust Inc

Royce Value 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 Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

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