Royce Value Ownership

RVT Stock  USD 15.38  0.10  0.65%   
Royce Value owns a total of 115.35 Million outstanding shares. Roughly 69.27 pct. of Royce Value outstanding shares are held by general public with 2.72 % owned by insiders and only 28.01 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1995-06-30
Previous Quarter
113.4 M
Current Value
115 M
Avarage Shares Outstanding
52.4 M
Quarterly Volatility
35.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Royce Value's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.09 in 2025, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.58 in 2025. Common Stock Shares Outstanding is likely to gain to about 137.1 M in 2025, despite the fact that Net Loss is likely to grow to (503.2 M).
  
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Royce Stock Ownership Analysis

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royce Value Closed last dividend was issued on the 12th of December 2024. The entity had 1084:1000 split on the 18th of October 2013. Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce Associates, LLC. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. Royce Value operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Royce Value Closed contact Christopher Clark at 212-508-4500 or learn more at https://www.roycefunds.com/funds/royce-value-trust.
Besides selling stocks to institutional investors, Royce Value also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Royce Value's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Royce Value's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Royce Value Quarterly Liabilities And Stockholders Equity

1.95 Billion

Royce Value Insider Trades History

Roughly 3.0% of Royce Value Closed are currently held by insiders. Unlike Royce Value's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Royce Value's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Royce Value's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Royce Value Closed Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Royce Value insiders, such as employees or executives, is commonly permitted as long as it does not rely on Royce Value's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Royce Value insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Royce Value Outstanding Bonds

Royce Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royce Value Closed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royce bonds can be classified according to their maturity, which is the date when Royce Value Closed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Royce Value Corporate Filings

21st of February 2025
Other Reports
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14th of February 2025
Other Reports
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10th of February 2025
Other Reports
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13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Thematic Opportunities

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Additional Tools for Royce Stock Analysis

When running Royce Value's price analysis, check to measure Royce Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.