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Royce Small-Cap Trust

(NYSE) RVT

Current Price$18.01
Market Cap$2.15B
Since IPO (1986)+4,593%
5 Year+32%
1 Year+27%
1 Month+3%

Royce Small-Cap Trust Financials at a Glance

Market Cap

$2.15B

Revenue (TTM)

$170.31M

Net Income (TTM)

$481.88M

EPS (TTM)

$2.18

P/E Ratio

8.23

Dividend

$0.61

Beta (Volatility)

1.07 (Average)

Price

$18.01

Volume

512,070

Open

$18.08

Previous Close

$17.94

Daily Range

$17.83 - $18.08

52-Week Range

$14.41 - $18.88

Estimated Earnings Date

N/A

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About Royce Small-Cap Trust

Industry

Capital Markets

CEO

Chris Clark

Headquarters

New York City, NY 10151, US

RVT Financials

Key Financial Metrics (TTM)

Gross Margin

93%

Operating Margin

2%

Net Income Margin

2%

Return on Equity

13%

Return on Capital

10%

Return on Assets

12%

Earnings Yield

12.15%

Dividend Yield

3.40%

Payout Ratio

36.70%

Stock Overview

Market Cap

$2.15B

Shares Outstanding

119.63M

Volume

512.07K

Avg. Volume

229.86K

Financials (TTM)

Gross Profit

$182.53M

Operating Income

$263.11M

EBITDA

$263.11M

Operating Cash Flow

$5.44M

Capital Expenditure

$0.00

Free Cash Flow

$5.44M

Cash & ST Invst.

$116.44K

Total Debt

$0.00

Royce Small-Cap Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$132.59M

+118.6%

Gross Profit

$122.47M

+153.6%

Gross Margin

92.36%

N/A

Market Cap

$2.15B

N/A

Market Cap/Employee

$42.92M

N/A

Employees

50

N/A

Net Income

$217.02M

+47.2%

EBITDA

$217.31M

+46.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$116.44K

+38.7%

Total Debt

$0.00

-100.0%

Accounts Receivable

$3.04M

-57.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

12.09%

N/A

Return on Invested Capital

10.21%

N/A

Free Cash Flow

$2.31M

+172.4%

Operating Cash Flow

$2.31M

+172.4%

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Questions About RVT

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

Royce Small-Cap Trust is trading at $17.94 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 $14.41 and $18.88.

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 3.40%.

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