Profile
| Metric | Value |
|---|---|
| Full Name | Royce Small-Cap Trust, Inc. |
| Ticker | NYSE: RVT |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | roycefunds.com |
| Employees | 50 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $17.50 | |
| Price, 1D Change | +0.40% | |
| Market Cap | $2B | |
| TTM Dividend Yield | 8.11% | |
| PE Ratio | - | |
| Beta | 0.95 | |
| Revenue | $10M | |
| Revenue, 1Y Change | -86.74% | |
| EPS | - | |
| EPS, 1Y Change | - |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.54 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 271:250 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | - | |
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| Revenue | $9.80M | |
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $17.50 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +5.36% | |
| Price, 3Y | +23.15% | |
| Market Cap, 1Y | - | |
| Market Cap, 3Y | - | |
| Revenue, 1Y | -86.74% | |
| Revenue, 3Y | -97.31% | |
| EPS, 1Y | - | |
| EPS, 3Y | - |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $17.50 | |
| SMA 200 | $15.49 | |
| SMA 200 vs Price | -11.50% | |
| SMA 50 | $16.23 | |
| SMA 50 vs Price | -7.26% | |
| Beta | 0.95 | |
| ATR | $0.25 | |
| 14-Day RSI | 70.17 | |
| 10-Day Volatility | 14.17% | |
| 1-Year Volatility | 21.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.54 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 6.40% | |
| Total Dividend | $1.12 | |
| Dividends Paid | $19.66M | |
| Payout Ratio | 230.55% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $9.80M | |
| EPS | - | |
| Gross Profit | - | |
| Gross Margin | - | |
| Operating Profit | - | |
| Operating Margin | - | |
| Net Income | $8.53M | |
| Net Margin | - | |
| EBITDA | - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.02 | |
| Current Ratio | - | |
| Quick Ratio | - | |
| Interest Coverage | - | |
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | - | |
| PB Ratio | 1.05 | |
| EV/EBITDA | - | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $2.00B | |
| Cash & Equivalents | $98.38K | |
| Total Assets | $2.04B | |
| Current Assets | - | |
| Total Liabilities | $37.84M | |
| Current Liabilities | - | |
| Total Debt | $35.00M | |
| Short Term Debt | - | |
| Accounts Payable | $822.31K |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | - | |
| Operating Expenses | $1.27M | |
| Cost Of Goods Sold | - | |
| SG&A | $1.18M | |
| D&A | - | |
| Interest Expense | $255.17K | |
| Income Tax | - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | - | |
| CFI | - | |
| CFF | - | |
| Capex | - | |
| Free Cash Flow | $19.60M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with RVT
FAQ
What is the ticker symbol for Royce Small-Cap Trust, Inc.?
The ticker symbol for Royce Small-Cap Trust, Inc. is NYSE:RVT
Does Royce Small-Cap Trust, Inc. pay dividends?
Yes, Royce Small-Cap Trust, Inc. pays dividends. The last payment was $0.54, with an ex-dividend date on December 11, 2025
What sector is Royce Small-Cap Trust, Inc. in?
Royce Small-Cap Trust, Inc. is in the Financial Services sector
What industry is Royce Small-Cap Trust, Inc. in?
Royce Small-Cap Trust, Inc. is in the Asset Management industry
What country is Royce Small-Cap Trust, Inc. based in?
Royce Small-Cap Trust, Inc. is headquartered in United States
When did Royce Small-Cap Trust, Inc. go public?
Royce Small-Cap Trust, Inc. initial public offering (IPO) was on November 19, 1986
Is Royce Small-Cap Trust, Inc. in the S&P 500?
No, Royce Small-Cap Trust, Inc. is not included in the S&P 500 index
Is Royce Small-Cap Trust, Inc. in the NASDAQ 100?
No, Royce Small-Cap Trust, Inc. is not included in the NASDAQ 100 index
Is Royce Small-Cap Trust, Inc. in the Dow Jones?
No, Royce Small-Cap Trust, Inc. is not included in the Dow Jones index
When does Royce Small-Cap Trust, Inc. report earnings?
The date for Royce Small-Cap Trust, Inc.'s next earnings report has not been announced yet
Data Sources & References
- RVT Official Website www.roycefunds.com/funds/royce-value-trust/xrvtx
- RVT Profile on Yahoo Finance finance.yahoo.com/quote/RVT
- RVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvt