Royce Small-Cap Trust (RVT) Stock Price, News & Analysis

Company Overview

Royce Small-Cap Trust (NYSE:RVT) is a closed-end investment company that primarily invests in small-capitalization U.S. equities. The trust seeks long-term capital appreciation by focusing on companies whose market values fall within the small-cap spectrum. Through its investment portfolio, RVT gains exposure to a diversified group of issuers across various sectors, including technology, healthcare, industrials, and consumer products, with the aim of capturing growth opportunities often overlooked by larger institutional investors.

Managed by Royce & Associates, Inc., the trust employs a fundamentally driven investment process rooted in bottom-up research. Portfolio managers and analysts conduct in-depth company visits, financial statement analysis, and management interviews to identify high-quality businesses trading at valuations that the team believes undervalued by the broader market. The trust may also engage in selective use of leverage to enhance long-term returns, while risk management practices are designed to monitor liquidity and sector exposures.

Since its inception, Royce Small-Cap Trust has maintained a consistent mandate of investing in U.S. small-cap companies, leveraging the specialized expertise of Royce & Associates, a firm founded by John A. Royce in 1972 and headquartered in New York City. This heritage of small-cap investing is supported by a seasoned leadership team and a dedicated research group, whose collective experience spans several market cycles. The trust’s governance structure includes an independent board of trustees, ensuring alignment with shareholder interests through rigorous oversight of strategy and performance.

Key Stats

• Today's Range: $15.21 to $15.42
• 50-Day Range: $14.50 to $15.56
• 52-Week Range: $12.12 to $16.93
• Volume: 243,309 shs
• Average Volume: 265,086 shs
• Market Capitalization: $1.77 billion
• P/E Ratio: N/A
• Dividend Yield: 8.52%
• Price Target: N/A
• Consensus Rating: N/A

RVT Stock Analysis - Frequently Asked Questions

How have RVT shares performed this year?

Royce Small-Cap Trust's stock was trading at $15.80 on January 1st, 2025. Since then, RVT shares have decreased by 2.7% and is now trading at $15.38.

Who are Royce Small-Cap Trust's major shareholders?

Top institutional investors of Royce Small-Cap Trust include Janney Montgomery Scott LLC (0.60%), RB Capital Management LLC (0.14%), Consolidated Portfolio Review Corp (0.09%) and Accel Wealth Management (0.09%). Insiders that own company stock include Charles M Royce, Christopher D Clark, Christopher C Grisanti and Francis D Gannon.
View institutional ownership trends.

How do I buy shares of Royce Small-Cap Trust?

Shares of RVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Royce Small-Cap Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Royce Small-Cap Trust investors own include Enterprise Products Partners (EPD), Ares Capital (ARCC), Nextera Energy Partners (NEP), Pimco Corporate & Income Opportunity Fund (PTY), Energy Transfer (ET), AGNC Investment (AGNC) and Rithm Capital (RITM).

Company Calendar

• Record date for 6/25 Dividend: 6/12/2025
• Ex-Dividend for 6/25 Dividend: 6/12/2025
• Dividend Payable: 6/25/2025
• Today: 7/22/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:RVT
• CIK: 804116
• Web: www.roycefunds.com
• Phone: 212-508-4500
• Fax: N/A
• Employees: 50
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 115,350,000
• Free Float: 115,277,000
• Market Cap: $1.77 billion
• Optionable: Not Optionable
• Beta: 1.24