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Royce Small-Cap Trust, Inc. (RVT)

16.77 -0.06 (-0.33%)
As of 2:10:33 PM EDT. Market Open.
Trade RVT on Coinbase
Chart Range Bar
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  • Previous Close 16.82
  • Open 16.87
  • Bid 16.83 x 10000
  • Ask 16.87 x 80000
  • Day's Range 16.75 - 16.87
  • 52 Week Range 14.97 - 19.12
  • Volume 81,354
  • Avg. Volume 205,850
  • Market Cap (intraday) 2.083B
  • Beta (5Y Monthly) 1.26
  • PE Ratio (TTM) 23.28
  • EPS (TTM) 0.72
  • Earnings Date --
  • Forward Dividend & Yield 1.48 (8.80%)
  • Ex-Dividend Date Sep 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

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 10/28/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

RVT
9.92%
S&P 500 (^GSPC)
12.94%

1-Year Return

RVT
12.71%
S&P 500 (^GSPC)
12.19%

3-Year Return

RVT
80.25%
S&P 500 (^GSPC)
87.77%

5-Year Return

RVT
36.35%
S&P 500 (^GSPC)
68.20%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
As of 10/27/2026
  • Market Cap

    2.09B

  • Enterprise Value

    2.12B

  • Trailing P/E

    23.23

  • Forward P/E

    --

  • PEG Ratio (current)

    0.03

  • Price/Sales (ttm)

    21.28

  • Price/Book (mrq)

    2.28

  • Enterprise Value/Revenue

    22.13

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2,488.63%

  • Return on Assets (ttm)

    0.12%

  • Return on Equity (ttm)

    31.52%

  • Revenue (ttm)

    29.37M

  • Net Income Avi to Common (ttm)

    731M

  • Diluted EPS (ttm)

    0.72

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    79.95k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    -9.76M

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