Royce Small-Cap Trust RVT Stock

$16.95 -1.966460%

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SECTOR

Financial Services

INDUSTRY

Asset Management

COUNTRY

United States

Exchange

NYSE

Market Cap

$2.11B

LOW - HIGH [24H]

$16.94 - $17.23

VOLUME [24H]

$142.36K

P/E Ratio

23.54

Earnings per share

$0.72

Price Prediction

Royce Small-Cap Trust Price Chart

Royce Small-Cap Trust (RVT) stock price today is 16.95 USD on NYSE (-1.97% on the day). Updated 2026-11-13 01:05 UTC.

Royce Small-Cap Trust RVT Financial and Trading Overview

Contents

Royce Small-Cap Trust Price Chart
Royce Small-Cap Trust RVT Financial and Trading Overview
Valuation Measures
Trading Information
Financial Highlights
Profile of Royce Small-Cap Trust
Q&A For Royce Small-Cap Trust Stock

Royce Small-Cap Trust stock price	16.95 USD
Previous Close	17.29 USD
Open	17.07 USD
Bid	16.94 USD x 10000
Ask	16.97 USD x 60000
Day's Range	16.94 - 17.23 USD
52 Week Range	14.97 - 19.12 USD
Volume	142.36K USD
Avg. Volume	216.41K USD
Market Cap	2.11B USD
Beta (5Y Monthly)	1.27
PE Ratio (TTM)	23.541666
EPS (TTM)	0.72 USD
Forward Dividend & Yield	1.48 (8.55%)
Ex-Dividend Date	September 11, 2026
1y Target Est	N/A

RVT Valuation Measures

Enterprise Value	2.15B USD
Trailing P/E	23.541666
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	71.69772
Price/Book (mrq)	0.7990384
Enterprise Value/Revenue	73.133
Enterprise Value/EBITDA	N/A

Trading Information

Royce Small-Cap Trust Stock Price History

Beta (5Y Monthly)	1.27
52-Week Change	11.54%
S&P500 52-Week Change	13.08%
52 Week High	19.12 USD
52 Week Low	14.97 USD
50-Day Moving Average	17.17 USD
200-Day Moving Average	17.8 USD

Avg. Volume (3 month)	216.41K USD
Avg. Daily Volume (10-Days)	269.88K USD
Shares Outstanding	124.25M
Float	N/A
Short Ratio	0.13
% Held by Insiders	0.086%
% Held by Institutions	31.72%
Shares Short	30.5K
Short % of Float	0.52%
Short % of Shares Outstanding	0.020%

Dividends & Splits

Trailing Annual Dividend Rate	1.44
Trailing Annual Dividend Yield	8.32%
5 Year Average Dividend Yield	856.00%
Payout Ratio	1.98
Last Split Factor	1084:1000

Financial Highlights

Fiscal Year

Fiscal Year Ends	December 31, 2025
Most Recent Quarter (mrq)	June 30, 2026
Next Fiscal Year End	December 31, 2026

Profitability

Profit Margin	2488.62%
Operating Margin (ttm)	15.07%
Gross Margin	100.00%
EBITDA Margin	0%

Management Effectiveness

Return on Assets (ttm)	0.11%
Return on Equity (ttm)	31.51%

Income Statement

Revenue (ttm)	29.37M USD
Revenue Per Share (ttm)	0.24 USD
Quarterly Revenue Growth (yoy)	15.00%
Gross Profit (ttm)	29.37M USD
EBITDA	N/A
Net Income Avi to Common (ttm)	731M USD
Diluted EPS (ttm)	0.72
Quarterly Earnings Growth (yoy)	1037.50%

Balance Sheet

Total Cash (mrq)	79.95K USD
Total Cash Per Share (mrq)	0.001 USD
Total Debt (mrq)	0 USD
Total Debt/Equity (mrq)	N/A
Current Ratio (mrq)	16.191
Book Value Per Share (mrq)	21.213

Cash Flow Statement

Operating Cash Flow (ttm)	133.43M USD
Levered Free Cash Flow (ttm)	-9757812 USD

Profile of Royce Small-Cap Trust

Country	United States
State	NY
City	New York
Address	One Madison Avenue
ZIP	10010
Phone	212-508-4500
Website	https://www.roycefunds.com/funds/royce-value-trust/xrvtx
Industry	Asset Management
Sector(s)	Financial Services
Full Time Employees	N/A

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.