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Royce Small-Cap Trust, Inc. (RVT)

16.90 0.00 (0.00%)

As of October 28 at 4:00:02 PM EDT. Market Open.

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Previous Close 16.90
Open 16.87
Bid 16.08 x 10000
Ask 17.62 x 30000
Day's Range 16.94 - 16.94
52 Week Range 14.97 - 19.12
Volume 8,644
Avg. Volume 206,189
Market Cap (intraday) 2.1B
Beta (5Y Monthly) 1.26
PE Ratio (TTM) 23.47
EPS (TTM) 0.72
Earnings Date --
Forward Dividend & Yield 1.48 (8.76%)
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

Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

RVT

10.80%

S&P 500 (^GSPC)

12.63%

1-Year Return

RVT

14.82%

S&P 500 (^GSPC)

11.89%

3-Year Return

RVT

81.70%

S&P 500 (^GSPC)

87.25%

5-Year Return

RVT

37.52%

S&P 500 (^GSPC)

67.41%

Analyst Recommendations

Strong Buy
Buy
Hold
Underperform
Sell

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (current)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
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

RMT Royce Micro-Cap Trust, Inc.

13.12 +0.38%

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USA Liberty All-Star Equity Fund

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ADX Adams Diversified Equity Fund, Inc.

25.90 0.00%

RNP Cohen & Steers REIT and Preferred Income Fund, Inc.

18.36 0.00%

U.S. markets close in 6h 14m

Royce Small-Cap Trust, Inc. (RVT)

Trading disclosure

1.50%

-1.29%

-7.14%

4.97%

5.30%

-10.86%

87.89%

Royce Small-Cap Trust, Inc. Overview Asset Management / Financial Services

Full Time Employees

Fiscal Year Ends

Sector

Industry

Recent News

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

Analyst Insights

Analyst Recommendations

Statistics

Valuation Measures

Financial Highlights

Profitability and Income Statement

Balance Sheet and Cash Flow

Company Insights

Research Reports

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