Royce Value Trust Inc.

Royce Value Trust Inc.verified

RVT

Price:

$16.405

Market Cap:

$1.96B

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.

Industry

Asset Management

IPO Date

1986-11-19

Stock Exchange

NYSE

Ticker

RVT

The Enterprise Value as of December 2025 (TTM) for Royce Value Trust Inc. (RVT) is 2.00B

According to Royce Value Trust Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 2.00B. This represents a change of 12.67% compared to the average of 1.77B of the last 4 quarters.

Royce Value Trust Inc. (RVT) Historical Enterprise Value (quarterly & annually)

How has RVT Enterprise Value performed in the past?

The mean historical Enterprise Value of Royce Value Trust Inc. over the last ten years is 1.51B. The current 2.00B Enterprise Value has changed 13.15% with respect to the historical average. Over the past ten years (40 quarters), RVT's Enterprise Value was at its highest in in the December 2021 quarter at 2.20B. The Enterprise Value was at its lowest in in the December 2008 quarter at 587.56M.

Quarterly (TTM)
Annual

Average

1.51B

Median

1.48B

Minimum

1.00B

Maximum

2.09B

Royce Value Trust Inc. (RVT) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Royce Value Trust Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 30.41%

Maximum Annual Enterprise Value = 2.09B

Minimum Annual Increase = -31.15%

Minimum Annual Enterprise Value = 1.00B

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20241.89B13.93%
20231.66B15.23%
20221.44B-31.15%
20212.09B22.08%
20201.72B12.83%
20191.52B30.41%
20181.17B-17.84%
20171.42B21.81%
20161.17B16.49%
20151.00B-13.56%

Royce Value Trust Inc. (RVT) Average Enterprise Value

How has RVT Enterprise Value performed in the past?

The current Enterprise Value of Royce Value Trust Inc. (RVT) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

1.67B

5-year avg

1.76B

10-year avg

1.51B

Royce Value Trust Inc. (RVT) Enterprise Value vs. Peers

How is RVT’s Enterprise Value compared to its peers?

Royce Value Trust Inc.’s Enterprise Value is greater than The Gabelli Equity Trust Inc. (1.91B), greater than Columbia Small Cap Value Fund I Institutional 3 Class (0), greater than Fidelity Advisor Large Cap Fund Class C (0), greater than Brandes International Equity Fund Class I (0), greater than Disciplined Core Value Fund - I Class (0), greater than Disciplined Core Value Fund - Investor Class (0), less than Goldman Sachs Emerging Markets Fund Class A (8.21B), greater than Value Line Mid Cap Focused Fund, Inc. (0), greater than BlackRock Enhanced Equity Dividend Trust (1.63B), greater than Templeton Developing Markets Trust Class C (0),

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Frequently asked questions❓

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What is Royce Value Trust Inc.'s Enterprise Value?

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What is the 5-year average Enterprise Value for Royce Value Trust Inc. (RVT)?

How does the current Enterprise Value for Royce Value Trust Inc. (RVT) compare to its historical average?