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

Company Overview

Royce Small-Cap Trust (NYSE:RVT) is a closed-end management investment company that seeks to provide investors with long-term capital appreciation by investing primarily in the common stocks of small-capitalization companies. The trust is structured to trade on the New York Stock Exchange, offering shares that represent an undivided interest in a diversified portfolio of U.S. small-cap equities. As a closed-end vehicle, the fund may employ leverage to enhance returns and reinvest dividends to support growth over time.

The trust’s investment strategy is driven by fundamental, bottom-up research, focusing on companies with market capitalizations typically falling within the small-cap spectrum. Portfolio managers look for businesses with strong balance sheets, attractive valuations and the potential for sustainable competitive advantages. By targeting underfollowed names and conducting in-depth company visits, the team aims to identify mispriced securities that can benefit from long-term secular growth trends and market inefficiencies.

Founded in 1996, Royce Small-Cap Trust is managed by Royce & Associates, a specialty investment firm headquartered in New York City. Royce & Associates has been dedicated to small-cap investing since its inception, applying a consistent value-oriented discipline across market cycles. The trust benefits from a seasoned portfolio management team and an independent research effort that spans multiple U.S. regions. This approach positions the fund to serve investors seeking exposure to the growth potential of smaller U.S. companies within a professionally managed, closed-end structure.

Key Stats

• Today's Range: $16.24 to $16.44
• 50-Day Range: $14.97 to $16.52
• 52-Week Range: $12.12 to $16.93
• Volume: 143,554 shs
• Average Volume: 258,768 shs
• Market Capitalization: $1.95 billion
• P/E Ratio: N/A
• Dividend Yield: 8.10%
• 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 increased by 3.1% and is now trading at $16.29.

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

Royce Small-Cap Trust's top institutional shareholders include Bank of America Corp DE (5.46%), Raymond James Financial Inc. (2.75%), Janney Montgomery Scott LLC (0.60%) and Shaker Financial Services LLC (0.51%). 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
• Record date for 9/25 Dividend: 9/12/2025
• Ex-Dividend for 9/25 Dividend: 9/12/2025
• Today: 9/21/2025
• Dividend Payable: 9/25/2025
• 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: $9.80 million
• Price / Sales: 198.86
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 119,628,000
• Free Float: 119,532,000
• Market Cap: $1.95 billion
• Optionable: Not Optionable
• Beta: 1.28