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    Royce Small-Cap Trust, Inc. (RVT)

    18.20 -0.38 (-2.02%)
    As of 3:02:31 PM EDT. Market Open.
    Trade RVT on Coinbase
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    • Previous Close 18.57
    • Open 18.48
    • Bid 18.16 x 20000
    • Ask 18.19 x 30000
    • Day's Range 18.10 - 18.45
    • 52 Week Range 14.97 - 19.12
    • Volume 238,815
    • Avg. Volume 325,390
    • Market Cap (intraday) 2.261B
    • Beta (5Y Monthly) 1.24
    • PE Ratio (TTM) 6.27
    • EPS (TTM) 2.90
    • Earnings Date --
    • Forward Dividend & Yield 1.44 (7.70%)
    • Ex-Dividend Date Jun 11, 2026
    • 1y Target Est --

    Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.

    www.roycefunds.com/funds/royce-value-trust/xrvtx

    --

    Full Time Employees

    December 31

    Fiscal Year Ends

    Financial Services

    Sector

    Asset Management

    Industry

    More about Royce Small-Cap Trust, Inc.

    Recent News

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    Performance Overview

    Trailing total returns as of 9/1/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

    YTD Return

    RVT
    17.10%
    S&P 500 (^GSPC)
    11.41%

    1-Year Return

    RVT
    23.44%
    S&P 500 (^GSPC)
    18.05%

    3-Year Return

    RVT
    66.96%
    S&P 500 (^GSPC)
    68.88%

    5-Year Return

    RVT
    47.76%
    S&P 500 (^GSPC)
    68.57%

    Statistics

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    Valuation Measures

    Annual
    As of 8/27/2026

    • Market Cap

      2.34B

    • Enterprise Value

      --

    • Trailing P/E

      6.49

    • Forward P/E

      --

    • PEG Ratio (5yr expected)

      --

    • Price/Sales (ttm)

      25.98

    • Price/Book (mrq)

      2.58

    • Enterprise Value/Revenue

      26.72

    • Enterprise Value/EBITDA

      --

    Financial Highlights

    Profitability and Income Statement

    • Profit Margin

      962.14%

    • Return on Assets (ttm)

      0.19%

    • Return on Equity (ttm)

      12.60%

    • Revenue (ttm)

      27.25M

    • Net Income Avi to Common (ttm)

      262.2M

    • Diluted EPS (ttm)

      2.90

    Balance Sheet and Cash Flow

    • Total Cash (mrq)

      116.44k

    • Total Debt/Equity (mrq)

      --

    • Levered Free Cash Flow (ttm)

      -7.84M

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