RVT — Royce Small-Cap Trust, Inc.

RVTRoyce Small-Cap Trust, Inc.

NYSE · US · Financial Services · Asset Management · roycefunds.com

18.61USD+1.67%Mkt Cap: 2.28B USDP/E: 6.42Last update: 2026-05-26

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 diver…

Industry Peers

Asset Management

AB Industrivärden (publ)

220.70BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

74.87BUSDP/E 81.7

STT

State Street Corporation

43.91BUSDP/E 16.1

Indicators:|

Key Statistics

Company

Market Cap2.28B USD

Enterprise Value2.22B USD

Revenue (TTM)27.25M USD

Gross Profit27.25M USD

Net Income (TTM)87.76M USD

Revenue/Share0.2230 USD

Last Price18.61 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue81.36

P/S81.36

P/B1.02

EPS (TTM)2.90

EPS (Forward)—

52W Range

14.4194% of range18.88

52W High18.88 USD

52W Low14.41 USD

Profitability

Gross Margin100.00%

Oper. Margin20.64%

EBITDA Margin0.00%

Profit Margin98.95%

ROE4.05%

ROA4.05%

Growth

Revenue Growth11.90%

Earnings Growth49.90%

Cash Flow & Leverage

Operating CF2.67M USD

CapEx (TTM)—

FCF Margin-28.76%

FCF Yield-0.34%

Net Debt-116.44K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio16.53

Quick Ratio0.70

Book Value/Sh17.69 USD

Cash/Share0.0010 USD

Dividends

Fwd Div Rate1.420 USD

Trail. Div Rate1.420 USD

Div. Yield7.84%

5Y Avg Yield8.55%

Payout Ratio48.97%

Ex-Div DateMar 12, 2026

Pay DateDec 27, 2018

Splits

Last Split1084:1000

Split DateOct 18, 2013

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.122.36M

Float—

Insiders0.08%

Institutions29.89%

Short Interest

Short Ratio1.1d

Short % Float5.17%

Short % Out.0.17%

Shares Short207.60K

Short (prev mo.)332.33K

Technical

SMA 5017.63 (+5.6%)

SMA 20016.78 (+10.9%)

Beta1.25

S&P 52W Chg28.31%

Avg Vol (30d)159.63K

Avg Vol (10d)166.54K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—