CLARK CHRISTOPHER D
Transaction: 06/15/2026
BUY
Change
+2,800
Price
$18.16
Filing
06/15/2026
Type
BUY
Royce Value Trust Inc.
RVT • Asset Management
$16.69
▲ +0.18 (+1.09%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.01B
Growth
5.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 129.3%Positive free cash flow · 0.05Consistent free cash flow · 5/5Reasonable earnings multiple · 7.39Manageable debt level · 0
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$16.69
Change1.09%
Shares Out120.41M
Market Cap$2.01B
Enterprise Value$2.01B
52W Range14.41 - 18.88
Beta1.24
P/E4.17
P/S11.80
P/B0.93
P/FCF496.44
EV/Sales11.80
Price$16.69
Change1.09%
Shares Out120.41M
Market Cap$2.01B
Enterprise Value$2.01B
52W Range14.41 - 18.88
Beta1.24
P/E4.17
P/S11.80
P/B0.93
P/FCF496.44
EV/Sales11.80
EV/EBITDA4.57
EV/FCF496.41
Earnings Yield23.98%
FCF Yield0.20%
Dividend Yield9.18%
Gross Margin90.02%
Oper. Margin129.76%
Profit Margin129.32%
Debt/Eq0.00
Current Ratio0.76
Quick Ratio0.76
Revenue 5Y5.77%
Volume372.36K
Avg Volume214.22K
Investment DNA
How strong this company looks for long-term investors
63
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
52/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Stable or improving margins · 129.3%Positive free cash flow · 0.05Consistent free cash flow · 5/5Reasonable earnings multiple · 7.39Manageable debt level · 0Weak liquidity · 0.76
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
CLARK CHRISTOPHER D
Transaction: 03/24/2026
BUY
Change
+4,500
Price
$16.69
Filing
03/25/2026
Type
BUY
Gannon Francis D.
Transaction: 12/17/2025
BUY
Change
+186
Price
$15.87
Filing
12/18/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| CLARK CHRISTOPHER D | BUY | +2,800 | $18.16 | 06/15/2026 | 06/15/2026 |
| CLARK CHRISTOPHER D | BUY | +4,500 | $16.69 | 03/24/2026 | 03/25/2026 |
| Gannon Francis D. | BUY | +186 | $15.87 | 12/17/2025 | 12/18/2025 |
| CLARK CHRISTOPHER D | BUY | +1,300 | $15.99 | 08/26/2025 | 08/27/2025 |
| ROYCE CHARLES M | SELL | -21,735 | $14.96 | 06/26/2025 | 06/27/2025 |
| CLARK CHRISTOPHER D | BUY | +3,400 | $15.20 | 08/16/2024 | 08/19/2024 |
| Gannon Francis D. | BUY | +2,000 | $14.81 | 03/22/2024 | 03/22/2024 |
| Gannon Francis D. | BUY | +2,000 | $14.76 | 03/21/2024 | 03/22/2024 |
| CLARK CHRISTOPHER D | BUY | +3,300 | $14.76 | 03/21/2024 | 03/22/2024 |
| Poston Julia Ward | OTHER | 0 | Not reported | 07/13/2023 | 07/13/2023 |
| Grisanti Christopher C. | BUY | +1,600 | $13.42 | 10/05/2022 | 10/05/2022 |
| ROYCE CHARLES M | SELL | -125,000 | $19.29 | 12/29/2021 | 12/30/2021 |
| Grisanti Christopher C. | BUY | +1,600 | $18.93 | 09/09/2021 | 09/09/2021 |
| OBRIEN G PETER | BUY | +550 | $18.05 | 07/23/2021 | 07/26/2021 |
| SHIELDS MICHAEL K. | BUY | +900 | $17.95 | 02/25/2021 | 02/26/2021 |
| Harper Cecile Burleigh | BUY | +5,500 | $16.42 | 12/18/2020 | 12/18/2020 |
| CLARK CHRISTOPHER D | BUY | +10,000 | $13.72 | 10/12/2020 | 10/13/2020 |
| Harper Cecile Burleigh | OTHER | 0 | Not reported | 07/21/2020 | 07/29/2020 |
| HOGLUND PETER K | SELL | -7,425 | $13.30 | 06/09/2020 | 06/09/2020 |
| O BYRNE DANIEL A | BUY | +7,817 | $7.92 | 03/23/2020 | 03/25/2020 |