Symbols / RVT Stock $17.75 -0.11% Royce Small-Cap Trust, Inc.

Financial Services • Asset Management • United States • NYQ
RVT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 2.17B
Enterprise Value 2.17B
Income 262.20M
Sales 27.25M
FCF (ttm) -7.84M
Book/sh 17.69
Cash/sh 0.00
Employees —
Insider 10d —
IPO Nov 19, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.97%
P/E 6.12
Forward P/E —
PEG —
P/S 79.70
P/B 1.00
P/C —
EV/EBITDA —
EV/Sales 79.69
Quick Ratio 0.70
Current Ratio 16.53
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.90
EPS next Y —
EPS Growth 49.90%
Revenue Growth 11.90%
EPS Gr Q/Q 55.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.19%
ROE 12.60%
ROIC —
Gross Margin 100.00%
Oper. Margin 20.64%
Profit Margin 9.62%
Shs Outstand 122.36M
Shs Float —
Insider Own 0.08%
Instit Own 29.88%
Short Float 2.84%
Short Ratio 0.69
Short Interest 113.89K
52W High 18.88
vs 52W High -5.99%
52W Low 14.41
vs 52W Low 23.18%
Beta 1.24
Impl. Vol. —
Rel Volume 3.18
Avg Volume 189.17K
Volume 601.30K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.77
Price $17.75
Change -0.11%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.75
Latest analyst target
3. DCF / Fair value
$-1.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.75
Low
—
High
—
Mean
—
News
RSS: Latest RVT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-24 CLARK CHRISTOPHER D Chief Executive Officer — 4,500 $16.69 $75,105
2025-12-17 GANNON FRANCIS D Officer — 186 $15.87 $2,952
2025-08-26 CLARK CHRISTOPHER D Chief Executive Officer — 1,300 $15.99 $20,787
2025-06-26 ROYCE CHARLES M Member of Committee or Advisory Board — 21,735 $14.96 $325,156
2024-08-16 CLARK CHRISTOPHER D Chief Executive Officer — 3,400 $15.20 $51,680
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
88.69
+805.00%
9.80
-86.74%
73.91
+116.13%
-458.18
Operating Revenue
88.69
+805.00%
9.80
-86.74%
73.91
+116.13%
-458.18
Operating Expense
0.93
-26.83%
1.27
+25.25%
1.02
-58.19%
2.43
Selling General And Administration
0.80
-31.78%
1.18
+61.63%
0.73
-65.48%
2.11
General And Administrative Expense
0.80
-31.78%
1.18
+61.63%
0.73
-65.48%
2.11
Other Operating Expenses
0.13
+34.68%
0.09
-67.04%
0.29
-10.08%
0.32
Net Income
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Pretax Income
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Net Interest Income
-0.35
-84.53%
-0.19
+43.17%
-0.33
+74.18%
-1.28
Interest Expense
0.76
+198.96%
0.26
-77.14%
1.12
-38.98%
1.83
Interest Income
0.42
+520.26%
0.07
-91.46%
0.78
+43.53%
0.55
Gain On Sale Of Security
39.20
+10337.75%
0.38
-99.44%
67.08
-15.81%
79.67
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Net Income From Continuing Operation Net Minority Interest
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Net Income From Continuing And Discontinued Operation
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Net Income Continuous Operations
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Normalized Income
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Net Income Common Stockholders
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Diluted EPS
—
1.35
-54.24%
2.95
+167.97%
-4.34
Basic EPS
—
1.35
-54.24%
2.95
+167.97%
-4.34
Basic Average Shares
—
117.62
+3.62%
113.51
+6.95%
106.13
Diluted Average Shares
—
117.62
+3.62%
113.51
+6.95%
106.13
Diluted NI Availto Com Stockholders
87.76
+929.04%
8.53
-88.30%
72.89
+115.83%
-460.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,168.94
+6.51%
2,036.29
+6.97%
1,903.66
+15.58%
1,647.03
Cash And Cash Equivalents
0.12
+18.35%
0.10
+17.21%
0.08
+96.75%
0.04
Cash Financial
0.12
+18.35%
0.10
+17.21%
0.08
+96.75%
0.04
Receivables
3.04
+94.35%
1.56
-78.25%
7.18
-4.60%
7.53
Prepaid Assets
—
—
—
0.52
Investments And Advances
2,165.26
+6.45%
2,034.14
+7.29%
1,895.93
+15.68%
1,638.94
Total Liabilities Net Minority Interest
4.50
-88.10%
37.84
-4.65%
39.68
-5.17%
41.85
Payables
4.15
+64.33%
2.53
-42.36%
4.38
-29.98%
6.26
Accounts Payable
2.51
+205.51%
0.82
-64.56%
2.32
-55.12%
5.17
Other Payable
1.64
-3.79%
1.70
-17.38%
2.06
+89.32%
1.09
Long Term Debt And Capital Lease Obligation
—
35.00
+0.00%
35.00
+0.00%
35.00
Stockholders Equity
2,164.44
+8.31%
1,998.46
+7.21%
1,863.98
+16.12%
1,605.18
Common Stock Equity
2,164.44
+8.31%
1,998.46
+7.21%
1,863.98
+16.12%
1,605.18
Capital Stock
1,544.28
+4.98%
1,470.98
+4.32%
1,410.06
+3.66%
1,360.31
Common Stock
1,544.28
+4.98%
1,470.98
+4.32%
1,410.06
+3.66%
1,360.31
Share Issued
122.36
+4.03%
117.62
+3.62%
113.51
+3.27%
109.92
Ordinary Shares Number
122.36
+4.03%
117.62
+3.62%
113.51
+3.27%
109.92
Retained Earnings
620.16
+17.57%
527.47
+16.21%
453.92
+85.37%
244.87
Total Equity Gross Minority Interest
2,164.44
+8.31%
1,998.46
+7.21%
1,863.98
+16.12%
1,605.18
Total Capitalization
—
2,033.46
+7.08%
1,898.98
+15.78%
1,640.18
Invested Capital
—
2,033.46
+7.08%
1,898.98
+15.78%
1,640.18
Total Debt
—
35.00
+0.00%
35.00
+0.00%
35.00
Net Debt
—
34.90
-0.04%
34.92
-0.12%
34.96
Net Tangible Assets
2,164.44
+8.31%
1,998.46
+7.21%
1,863.98
+16.12%
1,605.18
Tangible Book Value
2,164.44
+8.31%
1,998.46
+7.21%
1,863.98
+16.12%
1,605.18
Cash Cash Equivalents And Federal Funds Sold
0.12
+18.35%
0.10
+17.21%
0.08
+96.75%
0.04
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,165.26
+6.45%
2,034.14
+7.29%
1,895.93
+15.68%
1,638.94
Investmentin Financial Assets
2,165.26
+6.45%
2,034.14
+7.29%
1,895.93
+15.68%
1,638.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2.67
-86.36%
19.60
-72.34%
70.88
-40.46%
119.05
Net Income From Continuing Operations
18.89
-71.36%
65.94
-79.99%
329.64
+171.57%
-460.60
Gain Loss On Investment Securities
-16.23
+65.15%
-46.56
+82.07%
-259.68
-144.74%
580.46
Change In Working Capital
0.02
-92.58%
0.22
-76.57%
0.92
+215.32%
-0.80
Change In Receivables
-0.17
-155.70%
0.30
+50.12%
0.20
+174.16%
-0.27
Change In Payable
0.18
+318.04%
-0.08
-111.63%
0.72
+236.24%
-0.53
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-2.67
+86.40%
-19.66
+72.24%
-70.84
+40.51%
-119.09
Net Issuance Payments Of Debt
-2.00
—
—
-35.00
Repayment Of Debt
-2.00
—
—
-35.00
Long Term Debt Payments
-2.00
—
—
-35.00
Net Long Term Debt Issuance
-2.00
—
—
-35.00
Common Stock Dividend Paid
-0.67
+96.58%
-19.66
+72.24%
-70.84
+15.76%
-84.09
Cash Dividends Paid
-0.67
+96.58%
-19.66
+72.24%
-70.84
+15.76%
-84.09
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.00
+101.96%
-0.06
-242.10%
0.04
+218.16%
-0.03
Effect Of Exchange Rate Changes
—
—
0.00
—
Beginning Cash Position
0.01
-94.25%
0.10
+123.62%
0.04
-44.51%
0.08
End Cash Position
0.01
-82.59%
0.04
-54.79%
0.08
+96.75%
0.04
Free Cash Flow
2.67
-86.36%
19.60
-72.34%
70.88
-40.46%
119.05
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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