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Royce Small-Cap Trust

(NYSE) RVT

Current Price$18.34
Market Cap$2.19B
Since IPO (1986)+4,613%
5 Year+49%
1 Year+45%
1 Month+9%

Royce Small-Cap Trust Financials at a Glance

Market Cap

$2.19B

Revenue (TTM)

$170.31M

Net Income (TTM)

$481.88M

EPS (TTM)

$2.18

P/E Ratio

8.41

Dividend

$1.42

Beta (Volatility)

1.07 (Average)

Price

$18.34

Volume

112,830

Open

$18.22

Previous Close

$18.34

Daily Range

$18.22 - $18.47

52-Week Range

$13.58 - $18.73

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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

11.89%

Dividend Yield

0.08%

Payout Ratio

36.70%

Stock Overview

Market Cap

$2.19B

Shares Outstanding

119.63M

Volume

112.83K

Short Interest

0.00%

Avg. Volume

261.60K

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

$2.19B

N/A

Market Cap/Employee

$43.88M

N/A

Employees

50

N/A

Net Income

$217.02M

+47.2%

EBITDA

$217.31M

+46.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$116.44K

+100.3%

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

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