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Royce Small-Cap Trust(NYSE) RVT

Market Cap$2.21BMarket 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)+4,732%
5 Year+50%
1 Year+25%
1 Month-1%
$18.47
+0.00%
+0.00Today
Royce Small-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 18.472026-09-04
Royce Small-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.7%USD 18.602026-08-28
1 month-1.18%USD 18.692026-08-05
3 month+6.65%USD 17.322026-06-05
Year to date+18.87%USD 15.542025-12-31
1 year+24.68%USD 14.812025-09-04
3 year+72.45%USD 10.712023-09-05
5 year+49.75%USD 12.332021-09-03
Since inception+4,731.65%USD 0.381986-11-19

Royce Small-Cap Trust Financials at a Glance

Market Cap

$2.21BMarket 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

3.10

Dividend

$1.44

Beta (Volatility)

1.06 (Average)

Price

$18.47

Volume

165,956.284

Open

$18.49

Previous Close

$18.47

Daily Range

$18.33 - $18.58

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

32.26%

Dividend Yield

7.80%

Payout Ratio

13.47%

Stock Overview

Market Cap

$2.21BMarket 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

165.96K

Avg. Volume

319.65K

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

$2.21BMarket 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

$44.19M

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 $18.47 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 7.80%.

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