profit from every $100 of sales.
$0$100
Royce Value
$16.96+0.06% today
+9.4% in 1 year
1-year low $14.991-year high $19.03
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $24.01 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Royce Value sold, what it kept, and what it did with the cash.
Sales went from -$458 million in 2022 to $88.7 million in 2025, with $87.8 million of profit last year.
SalesProfit
Royce Value handed back 25% of the cash it generated last year.
$673,044
Free cash flow 2025$3M
Bought back its own shares–
Paid as dividends$673,044
Royce Value vs. similar companies
Royce Value grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Royce Value | 24.0× · Fair price | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Royce Value's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -458 | 74 | 10 | 89 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -461 | 73 | 9 | 88 | |
| -4.34 | 2.95 | 1.35 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.5% | 98.6% | 87.0% | 99.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,647 | 1,904 | 2,036 | 2,169 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | 35 | 35 | 35 | – |
| Total liabilities | 42 | 40 | 38 | 5 |
| 1,605 | 1,864 | 1,998 | 2,164 | |
| 106 | 114 | 118 | – | |
| – | – | – | – | |
| -28.7% | 3.9% | 0.4% | 4.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 119 | 71 | 20 | 3 | |
| – | – | – | – | |
| 119 | 71 | 20 | 3 | |
| Dividends paid | 84 | 71 | 20 | 1 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 24.0×
- –
- –
- 1.0×
- 23.8×
- 788.0×
- –
- 0.1%
- 4.2%
- 7.7%
Profitability
- 93.1%
- 150.7%
- 99.0%
- 148.1%
- 10.2%
- 5.7%
- 12.6%
- 12.1%
- 10.2%
- –
Growth
- +9.5%
- –
- −72.2%
- +6.4%
- +3.9%
Financial health
- -0.0×
- 0.00
- 0.0%
- 243.3×
- 0.76
- 0.76
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 27%of 754
Bottom 23%of 883
Top 50%of 880
Bottom 33%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.80 | – | – |
| Sep 24, 2024 | 0.70 | – | – |
| Dec 30, 2023 | 1.30 | – | – |
| Jun 29, 2023 | 1.65 | – | – |
| Dec 31, 2022 | 0.57 | – | – |
| Jun 30, 2022 | 0.99 | – | – |
| Dec 31, 2021 | 0.98 | – | – |
| Jun 30, 2021 | 0.99 | – | – |
7.7%of the share price, paid each year
On $1,000 invested$77a year at today's yield, before tax
+6.4%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.23 in 2015 → $1.42 in 2025
How safe it looks
0.8% of its profit
Room to growStretchedMore than it earns: 25.2%
News
Top global stories this week: Nestlé, Rolls-Royce, Barclays among othersSeeking Alpha · Oct 25, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
44No pass
Benjamin Graham
56No pass
Philip Fisher
57No pass
Peter Lynch
79Pass
Joel Greenblatt
23No pass
Charlie Munger
51No pass
Terry Smith
46No pass
Questions about Royce Value
Is Royce Value a good stock to buy?
A strong, very profitable business at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Royce Value AI analysis
What does Royce Value do?
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 is in Asset Management.
Does Royce Value pay a dividend?
Yes. At today's price the dividend is 7.7% a year, about 1% of its yearly profit. In 2025 it paid out $673,044 in dividends.
Is Royce Value stock halal?
Yes. Royce Value passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Royce Value stock done over the past year?
Up 9.4% over the past twelve months, to $16.96. It traded between $14.99 and $19.03 and is 10.9% below its high.
Who are Royce Value's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Royce Value's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.