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Royce Small-Cap Trust(NYSE) RVT

Current Price$18.13
Market Cap$2.15BMarket 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)+4,596%
5 Year+33%
1 Year+22%
1 Month+0%
Royce Small-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 17.952026-07-20
Royce Small-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.17%USD 17.922026-07-13
1 month+0.06%USD 17.942026-06-18
3 month+0.24%USD 17.912026-04-21
Year to date+15.52%USD 15.542025-12-31
1 year+21.8%USD 14.742025-07-18
3 year+45.34%USD 12.352023-07-21
5 year+32.87%USD 13.512021-07-21
Since inception+4,595.62%USD 0.381986-11-19

Royce Small-Cap Trust Financials at a Glance

Market Cap

$2.15BMarket 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

8.23

Dividend

$0.61

Beta (Volatility)

1.06 (Average)

Price

$18.13

Volume

119,453.082

Open

$17.97

Previous Close

$17.95

Daily Range

$17.95 - $18.15

52-Week Range

$14.78 - $18.88

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, showcasing strong performance
  • Trailing twelve months (TTM) net income of $217 million indicates robust profitability
  • Dividend yield of 8.03% reflects attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $2.15 billion
  • Price-to-earnings (P/E) ratio of 8.23 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of $1.80 demonstrates solid earnings growth
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 stocks. The trust's diversified portfolio aims to mitigate risks while capitalizing on growth opportunities in various sectors. Recent financial performance highlights a strong revenue stream and profitability, with a notable TTM net income of $217 million. The trust's commitment to delivering value is further evidenced by its attractive dividend yield of 8.03%, appealing to income-focused investors. With a P/E ratio of 8.23, the stock may present an opportunity for those looking for potential undervaluation in the market. Overall, Royce Value Trust Inc. continues to position itself as a compelling option for investors interested in value-driven investment strategies.
AI Generated • Jun 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

12.15%

Dividend Yield

3.40%

Payout Ratio

36.70%

Stock Overview

Market Cap

$2.15BMarket 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

119.45K

Avg. Volume

306.56K

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

$2.15BMarket 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

$42.95M

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 $18.11 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 $14.78 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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