Royce Small-Cap Trust logo

Royce Small-Cap Trust(NYSE) RVT

Market Cap$2.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+4,653%
5 Year+47%
1 Year+20%
1 Month-5%
$17.90
-1.49%
-0.27Today
After hours$17.92+$0.02 (+0.11%)
Royce Small-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 17.912026-09-10
Royce Small-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.03%USD 18.472026-09-03
1 month-4.84%USD 18.822026-08-11
3 month-0.22%USD 17.952026-06-12
Year to date+15.26%USD 15.542025-12-31
1 year+19.72%USD 14.962025-09-10
3 year+72%USD 10.412023-09-11
5 year+47.01%USD 12.182021-09-10
Since inception+4,653.17%USD 0.381986-11-19

Royce Small-Cap Trust Financials at a Glance

Market Cap

$2.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$275.18M

Net Income (TTM)

$915.38M

EPS (TTM)

$5.96

P/E Ratio

3.05

Dividend

$1.44

Beta (Volatility)

1.06 (Average)

Price

$17.90

Volume

170,521

Open

$18.13

Previous Close

$17.91

Daily Range

$17.89 - $18.66

52-Week Range

$14.97 - $19.12

Estimated Earnings Date

N/A

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About Royce Small-Cap Trust

Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. The company primarily allocates capital to publicly traded companies within the United States, emphasizing value-focused stocks from small-cap and micro-cap businesses.

Products and Services
  • Closed-end investment trust focused on equities
  • Diversified portfolio across various economic sectors
  • Investment strategy targeting small-cap and micro-cap stocks
Growth Outlook
  • Recent quarterly revenue reached $132.6 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $217 million reflects effective management
  • Dividend yield of 7.76% suggests attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $2.22 billion
  • Price-to-earnings (P/E) ratio of 8.51 indicates potential value
  • Quarterly earnings per share (EPS) of $1.80 showcases profitability
Royce Value Trust Inc. has established itself as a significant player in the asset management industry, focusing on value investments in small-cap and micro-cap companies. The trust's diversified portfolio aims to mitigate risks while capitalizing on growth opportunities in various sectors. The recent financial performance highlights a robust revenue stream and strong net income, which may appeal to potential investors seeking value-oriented investment strategies. The company's commitment to delivering attractive returns is evident in its substantial dividend yield, which is notably higher than many competitors in the market. With a solid market capitalization and a favorable P/E ratio, Royce Value Trust Inc. presents a compelling case for those interested in equity investments within the U.S. market. The strategic focus on small-cap and micro-cap stocks positions the trust to benefit from the growth potential of emerging companies, making it an intriguing option for investors looking to diversify their portfolios.
AI Generated • Aug 21, 2026

Industry

Capital Markets

CEO

Chris Clark

Headquarters

New York City, NY 10010, US

RVT Financials

Key Financial Metrics (TTM)

Gross Margin

92.73%

Operating Margin

218.34%

Net Income Margin

218.25%

Return on Equity

30.46%

Return on Capital

12.16%

Return on Assets

27.66%

Earnings Yield

32.79%

Dividend Yield

7.93%

Payout Ratio

13.47%

Stock Overview

Market Cap

$2.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

119.63M

Volume

170.52K

Avg. Volume

308.40K

Financials (TTM)

Gross Profit

$405.53M

Operating Income

$875.37M

EBITDA

$875.34M

Operating Cash Flow

$43.99M

Capital Expenditure

-$9.00

Free Cash Flow

$43.99M

Cash & ST Invst.

$79.95K

Total Debt

$0.00

Royce Small-Cap Trust Performance Analysis

Royce Small-Cap Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 103,396,531-50.4%
20232023-12-31USD 137,359,75532.8%
20242024-12-31USD 189,337,78937.8%
20252025-12-31USD 202,761,5537.1%
Royce Small-Cap Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-175.8%
Q22025-06-30119.1%
Q42025-12-31839.2%
Q22026-06-3052.6%
Royce Small-Cap Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -4.34N/A
20232023-12-31USD 2.95N/A
20242024-12-31USD 1.91-35.3%
20252025-12-31USD 2.1814.1%
Royce Small-Cap Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3168.6%
Q22025-06-30-67.8%
Q42025-12-31373.7%
Q22026-06-30131.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$202.35M

+107.6%

Gross Profit

$188.11M

+117.1%

Gross Margin

92.96%

N/A

Market Cap

$2.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$43.47M

N/A

Employees

50

N/A

Net Income

$513.98M

+538.6%

EBITDA

$513.98M

+529.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$79.95K

-4.4%

Total Debt

$0.00

-100.0%

Accounts Receivable

$3.67M

-43.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

27.66%

N/A

Return on Invested Capital

27.67%

N/A

Free Cash Flow

$2.36M

+1577.5%

Operating Cash Flow

$2.36M

+1577.6%

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Questions About RVT

What is the current price of Royce Small-Cap Trust?

Royce Small-Cap Trust is trading at $17.91 per share.

What is the 52-week range for Royce Small-Cap Trust?

Over the past 52 weeks, Royce Small-Cap Trust has traded between $14.97 and $19.12.

How much debt does Royce Small-Cap Trust have?

As of the most recent reporting period, Royce Small-Cap Trust reported total debt of $0.00.

How much cash does Royce Small-Cap Trust have on hand?

Royce Small-Cap Trust reported $116.44K in cash and cash equivalents in its most recent financial results.

What is Royce Small-Cap Trust’s dividend yield?

Royce Small-Cap Trust currently has a dividend yield of 7.93%.

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