Royce Value Trust (RVT) Competitors $15.93 -0.16 (-0.99%) (As of 11/15/2024 ET) Add Compare Share Share Competitors Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends RVT vs. FSK, OBDC, DNP, ADX, PTY, BCAT, OXLC, STEW, CET, and MFICShould you be buying Royce Value Trust stock or one of its competitors? The main competitors of Royce Value Trust include FS KKR Capital (FSK), Blue Owl Capital (OBDC), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), BlackRock Capital Allocation Term Trust (BCAT), Oxford Lane Capital (OXLC), SRH Total Return Fund (STEW), Central Securities (CET), and MidCap Financial Investment (MFIC). These companies are all part of the "financial services" industry. Royce Value Trust vs. FS KKR Capital Blue Owl Capital DNP Select Income Fund Adams Diversified Equity Fund PIMCO Corporate & Income Opportunity Fund BlackRock Capital Allocation Term Trust Oxford Lane Capital SRH Total Return Fund Central Securities MidCap Financial Investment Royce Value Trust (NYSE:RVT) and FS KKR Capital (NYSE:FSK) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, profitability, institutional ownership, community ranking, media sentiment, earnings and analyst recommendations. Which has preferable earnings and valuation, RVT or FSK? FS KKR Capital has higher revenue and earnings than Royce Value Trust. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioRoyce Value TrustN/AN/AN/AN/AN/AFS KKR Capital$1.83B3.24$696M$1.8811.26 Do institutionals and insiders hold more shares of RVT or FSK? 25.6% of Royce Value Trust shares are held by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are held by institutional investors. 0.1% of Royce Value Trust shares are held by company insiders. Comparatively, 0.3% of FS KKR Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth. Do analysts rate RVT or FSK? FS KKR Capital has a consensus price target of $19.94, indicating a potential downside of 5.78%. Given FS KKR Capital's stronger consensus rating and higher probable upside, analysts clearly believe FS KKR Capital is more favorable than Royce Value Trust.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Royce Value Trust 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00FS KKR Capital 0 Sell rating(s) 6 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.25 Is RVT or FSK a better dividend stock? Royce Value Trust pays an annual dividend of $1.12 per share and has a dividend yield of 7.0%. FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 12.1%. FS KKR Capital pays out 136.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Does the media favor RVT or FSK? In the previous week, FS KKR Capital had 8 more articles in the media than Royce Value Trust. MarketBeat recorded 11 mentions for FS KKR Capital and 3 mentions for Royce Value Trust. Royce Value Trust's average media sentiment score of 1.31 beat FS KKR Capital's score of 1.15 indicating that Royce Value Trust is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Royce Value Trust 3 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive FS KKR Capital 5 Very Positive mention(s) 0 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Is RVT or FSK more profitable? FS KKR Capital has a net margin of 29.98% compared to Royce Value Trust's net margin of 0.00%. FS KKR Capital's return on equity of 12.31% beat Royce Value Trust's return on equity.Company Net Margins Return on Equity Return on Assets Royce Value TrustN/A N/A N/A FS KKR Capital 29.98%12.31%5.47% Which has more volatility and risk, RVT or FSK? Royce Value Trust has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, FS KKR Capital has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500. Does the MarketBeat Community favor RVT or FSK? Royce Value Trust received 111 more outperform votes than FS KKR Capital when rated by MarketBeat users. Likewise, 65.29% of users gave Royce Value Trust an outperform vote while only 50.00% of users gave FS KKR Capital an outperform vote. CompanyUnderperformOutperformRoyce Value TrustOutperform Votes19065.29% Underperform Votes10134.71% FS KKR CapitalOutperform Votes7950.00% Underperform Votes7950.00% SummaryFS KKR Capital beats Royce Value Trust on 11 of the 16 factors compared between the two stocks. Ad Investors AlleyStrange: Why is Amazon suddenly yielding 39.70%?Something big is happening with Amazon stock… While most investors collect ZERO dividends from Amazon… A small group just discovered a "backdoor" way to collect yields up to 39.70%!Click here to see this breakthrough before everyone else → Get Royce Value Trust News Delivered to You Automatically Sign up to receive the latest news and ratings for RVT and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart RVT vs. The Competition Export to ExcelMetricRoyce Value TrustInvestment offices IndustryFinance SectorNYSE ExchangeMarket Cap$1.84B$8.27B$11.18B$19.84BDividend Yield7.03%6.29%5.95%3.51%P/E RatioN/A0.4526.1035.07Price / SalesN/A13.8543.7517.75Price / CashN/A6.9718.5821.33Price / BookN/A0.953.714.64Net IncomeN/A$73.96M$998.34M$982.94M7 Day Performance-3.69%-2.07%-0.06%-2.12%1 Month Performance0.50%-2.42%1.87%-0.39%1 Year Performance22.63%11.45%24.86%23.34% Royce Value Trust Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)RVTRoyce Value TrustN/A$15.93-1.0%N/A+24.4%$1.84BN/A0.0050News CoveragePositive NewsFSKFS KKR Capital2.469 of 5 stars$21.08+0.0%N/A+6.8%$5.90B$1.83B11.21N/AShort Interest ↓Positive NewsOBDCBlue Owl Capital2.3332 of 5 stars$14.87+0.6%N/A+3.2%$5.80B$1.58B9.23N/ADividend IncreaseNews CoverageDNPDNP Select Income FundN/A$9.43+0.9%N/A+1.8%$3.35BN/A0.00590Short Interest ↑ADXAdams Diversified Equity FundN/A$22.52+0.4%N/A+24.5%$2.78BN/A0.0030Dividend AnnouncementShort Interest ↑News CoveragePTYPIMCO Corporate & Income Opportunity FundN/A$14.72-0.1%N/A+8.0%$2.25BN/A0.00147,000Ex-DividendNews CoveragePositive NewsBCATBlackRock Capital Allocation Term TrustN/A$16.34+0.2%N/A+9.5%$1.76B$211.29M0.00147,000Short Interest ↓Positive NewsOXLCOxford Lane Capital2.5235 of 5 stars$5.45flatN/A+6.9%$1.75B$194.42M3.89601Positive NewsSTEWSRH Total Return FundN/A$16.36+0.9%N/A+22.2%$1.58B$394.21M0.00N/ADividend IncreaseShort Interest ↓Positive NewsCETCentral SecuritiesN/A$49.01-0.2%N/A+29.8%$1.39BN/A0.006Positive NewsMFICMidCap Financial Investment2.4253 of 5 stars$13.65+1.5%N/A+4.0%$1.26B$276.52M8.75N/AShort Interest ↓Positive News Related Companies and Tools Related Companies FSK Alternatives OBDC Alternatives DNP Alternatives ADX Alternatives PTY Alternatives BCAT Alternatives OXLC Alternatives STEW Alternatives CET Alternatives MFIC Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:RVT) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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