Royce Value Trust Inc (N:RVT)

Business Focus: Investment Management & Fund Operators

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
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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

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