Royce Value Trust Inc.
RVT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,800,403 | $1,858,454 | $1,641,817 | $1,650,891 |
| - Cash | $128 | $98 | $84 | $84 |
| + Debt | $35,000 | $35,000 | $35,000 | $35,000 |
| Enterprise Value | $1,835,275 | $1,893,356 | $1,676,734 | $1,685,807 |
| Revenue | $14,117 | -$73,877 | $97,477 | $60,650 |
| % Growth | 119.1% | -175.8% | 60.7% | – |
| Gross Profit | $14,117 | $80,832 | $86,644 | $48,286 |
| % Margin | 100% | -109.4% | 88.9% | 79.6% |
| EBITDA | $0 | $140,308 | $81,647 | $148,549 |
| % Margin | 0% | -189.9% | 83.8% | 244.9% |
| Net Income | $45,186 | $139,200 | $80,481 | $147,401 |
| % Margin | 320.1% | -188.4% | 82.6% | 243% |
| EPS Diluted | 0.38 | 1.18 | 0.7 | 1.3 |
| % Growth | -67.8% | 68.6% | -46.2% | – |
| Operating Cash Flow | $40,560 | -$1,234 | -$160 | -$3,187 |
| Capital Expenditures | $0 | -$0 | -$0 | $0 |
| Free Cash Flow | $40,560 | -$1,234 | -$160 | -$3,187 |