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Royce Small-Cap Trust(NYSE) RVT

Market Cap$1.97BMarket 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)+4,284%
5 Year+34%
1 Year+11%
1 Month-5%
$16.54
-0.66%
-0.11Today
After hours$16.45-$0.09 (-0.54%)
Royce Small-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 16.452026-10-23
Royce Small-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.43%USD 16.382026-10-16
1 month-5.02%USD 17.322026-09-23
3 month-7.1%USD 17.712026-07-24
Year to date+7.85%USD 15.252025-12-31
1 year+10.87%USD 14.842025-10-23
3 year+74.81%USD 9.412023-10-24
5 year+34.21%USD 12.262021-10-22
Since inception+4,284%USD 0.381986-11-19

Royce Small-Cap Trust Financials at a Glance

Market Cap

$1.97BMarket 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

2.76

Dividend

$1.48

Beta (Volatility)

1.06 (Average)

Price

$16.54

Volume

158,575.027

Open

$16.56

Previous Close

$16.45

Daily Range

$16.40 - $16.58

52-Week Range

$14.97 - $19.12

Estimated Earnings Date

N/A

RVT News

It's Time to Buy These Discount Investments

Dan CaplingerAug 19, 2011

5 Closed-End Funds You Should Watch

Dan CaplingerApr 4, 2011

I'll Trade You 83 Cents for a Dollar

Rick MunarrizSep 8, 2009

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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 trust primarily allocates capital to publicly traded companies in the United States, emphasizing value-focused stocks from small-cap and micro-cap businesses.

Products and Services
  • Closed-end investment trust focused on equities
  • Investment in small-cap and micro-cap companies
  • Portfolio management measured against the Russell 2000 Index
Growth Outlook
  • Recent quarterly revenue reached $202.35 million, showcasing strong performance
  • Trailing twelve months (TTM) net income of $513.98 million indicates robust profitability
  • Dividend yield of approximately 8.96% reflects attractive returns for investors
Financial Highlights
  • TTM price-to-earnings ratio stands at 2.77, suggesting potential undervaluation
  • Net profit margin of 2.18% demonstrates effective cost management
  • Operating income ratio of 2.54% indicates strong operational efficiency
Royce Value Trust Inc. has established itself as a significant player in the asset management industry, focusing on value investments in smaller companies. The trust's strategy of diversifying across various sectors allows it to capitalize on growth opportunities while managing risk effectively. Recent financial performance highlights a strong revenue trajectory and profitability, making it an intriguing option for investors seeking exposure to small-cap equities. The attractive dividend yield further enhances its appeal, positioning Royce Value Trust Inc. as a noteworthy consideration in the investment landscape.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Chris Clark

Website

www.roycefunds.com

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

36.23%

Dividend Yield

9.00%

Payout Ratio

13.47%

Stock Overview

Market Cap

$1.97BMarket 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

158.58K

Avg. Volume

207.94K

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

$1.97BMarket 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

$39.36M

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

27.75%

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 $16.45 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 9.00%.

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