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Royce Small-Cap Trust(NYSE) RVT

Market Cap$2.28BMarket 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)+4,878%
5 Year+60%
1 Year+34%
1 Month+6%
$18.75
-1.47%
-0.28Today
Royce Small-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 19.032026-08-17
Royce Small-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.6%USD 18.732026-08-10
1 month+6.19%USD 17.922026-07-17
3 month+9.64%USD 17.362026-05-19
Year to date+22.47%USD 15.542025-12-31
1 year+33.51%USD 14.252025-08-15
3 year+79.24%USD 10.622023-08-18
5 year+60.19%USD 11.882021-08-18
Since inception+4,878.14%USD 0.381986-11-19

Royce Small-Cap Trust Financials at a Glance

Market Cap

$2.28BMarket 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)

$170.31M

Net Income (TTM)

$481.88M

EPS (TTM)

$2.18

P/E Ratio

8.73

Dividend

$1.44

Beta (Volatility)

1.06 (Average)

Price

$18.75

Volume

140,502.777

Open

$19.02

Previous Close

$19.03

Daily Range

$18.72 - $19.12

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 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
  • 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 robust profitability
  • Dividend yield of approximately 7.94% offers attractive income potential
Financial Highlights
  • Recent quarterly earnings per share (EPS) of $1.80 demonstrates solid earnings growth
  • TTM price-to-earnings (P/E) ratio of 8.32 suggests potential undervaluation
  • Market capitalization of approximately $2.17 billion indicates significant market presence
Royce Value Trust Inc. has established itself as a notable player in the asset management industry, focusing on value investments in smaller companies. The trust's diversified portfolio aims to mitigate risk while capitalizing on growth opportunities in various sectors. Recent financial performance highlights, including a substantial quarterly revenue and impressive net income, underscore the trust's ability to generate returns for investors. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for those interested in value-oriented investment strategies.
AI Generated • Jul 21, 2026

Industry

Capital Markets

CEO

Chris Clark

Headquarters

New York City, NY 10151, US

RVT Financials

Key Financial Metrics (TTM)

Gross Margin

93.10%

Operating Margin

150.68%

Net Income Margin

178.72%

Return on Equity

12.58%

Return on Capital

12.16%

Return on Assets

12.09%

Earnings Yield

11.45%

Dividend Yield

7.57%

Payout Ratio

36.70%

Stock Overview

Market Cap

$2.28BMarket 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

140.50K

Avg. Volume

323.91K

Financials (TTM)

Gross Profit

$304.06M

Operating Income

$222.13M

EBITDA

$443.01M

Operating Cash Flow

$41.47M

Capital Expenditure

-$12.00

Free Cash Flow

$41.47M

Cash & ST Invst.

$116.44K

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
Q22024-06-3060.7%
Q42024-12-31-175.8%
Q22025-06-30119.1%
Q42025-12-31839.2%
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
Q22024-06-30-46.2%
Q42024-12-3168.6%
Q22025-06-30-67.8%
Q42025-12-31373.7%

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

$2.28BMarket 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

$45.53M

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 $18.75 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 7.57%.

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