Royce Value Trust Inc. RVT NYSE

Royce Value Trust Inc. (RVT) generated $2.31M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.00, free cash flow was $2.31M.

Free cash flow margin was 1.7% of revenue. Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $2.31M (1.7% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 83/100 with 4/7 criteria passed.