Sector: Financials | Industry: Investment Management & Fund Operators |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 745 5th Ave NEW YORK NY 10151 |
Tel: | N/A |
Website: | https://www.royceinvest.com |
IR: | See website |
Key People | ||
Christopher D. Clark President, Director | John P. Schwartz Chief Compliance Officer | Francis D. Gannon Vice President |
Daniel A. O'Byrne Vice President | Peter K. Hoglund Treasurer | John E. Denneen Secretary, Chief Legal Officer |
Business Overview |
Royce Value Trust, Inc. is a diversified, closed-end investment company. The Company primarily invests 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). |
Financial Overview |
For the fiscal year ended 31 December 2023, Royce Value Trust Inc revenues decreased 6% to $22.3M. Net income totaled $329.6M vs. loss of $460.6M. Revenues reflect Dividends decrease of 7% to $21.5M, Rehypothecation income decrease of 96% to $5K, Foreign withholding tax decrease of 12% to -$358K. Net Income reflects Investments in Non-Affiliated Companies increase from $548.9M (expense) to $216.4M (income). |
Employees: | 50 as of Dec 31, 2004 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | N/A |
Annual revenue (TTM): | $22.28M as of Dec 31, 2023 |
EBITDA (TTM): | -$1.84M as of Dec 31, 2023 |
Net annual income (TTM): | $329.64M as of Dec 31, 2023 |
Free cash flow (TTM): | $0.04M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $35.00M as of Dec 31, 2023 |
Shares outstanding: | 113,509,213 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |