RVT Royce Small-Cap Trust, Inc.
16.92USD-1.46%Mkt Cap: 2.10B $P/E: 23.501d ago
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$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap2.10B USD
Enterprise Value2.13B USD
Revenue (TTM)29.37M USD
Gross Profit29.37M USD
Net Income (TTM)87.76M USD
Revenue/Share0.24 USD
Last Price16.92 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)23.50
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue72.63
P/S72.63
P/B0.81
EPS (TTM)0.72
EPS (Forward)—
52W Range
14.9748% of range19.05
52W High19.05 USD
52W Low14.97 USD
Profitability
Gross Margin100.00%
Oper. Margin10.58%
EBITDA Margin0.00%
Profit Margin98.95%
ROE4.05%
ROA4.05%
Growth
Revenue Growth15.00%
Earnings Growth995.20%
Cash Flow & Leverage
Operating CF2.67M USD
CapEx (TTM)—
FCF Margin-33.22%
FCF Yield-0.46%
Net Debt-79.95K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio16.19
Quick Ratio0.52
Book Value/Sh21.21 USD
Cash/Share0.0010 USD
Dividends
Fwd Div Rate1.48 USD
Trail. Div Rate1.44 USD
Div. Yield8.59%
5Y Avg Yield8.47%
Payout Ratio198.00%
Ex-Div DateSep 11, 2026
Pay DateDec 27, 2018
Splits
Last Split1084:1000
Split DateOct 18, 2013
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.124.25M
Float—
Insiders0.09%
Institutions31.39%
Short Interest
Short Ratio0.2d
Short % Float0.67%
Short % Out.0.03%
Shares Short39.41K
Short (prev mo.)29.67K
Technical
SMA 5018.13 (-6.7%)
SMA 20017.78 (-4.9%)
Beta1.26
S&P 52W Chg15.78%
Avg Vol (30d)192.29K
Avg Vol (10d)216.35K
Technical Indicators
RSI (14)30.0
MACD-0.2905
MACD Signal-0.2927
MACD Hist.+0.0023
BB Upper17.82 USD
BB Middle17.34 USD
BB Lower16.86 USD
BB Width5.53%
ATR (14)0.3126 USD
Vol Ratio (20d)1.23x