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: $18.26 to $18.62
• 50-Day Range: $17.49 to $18.78
• 52-Week Range: $14.78 to $18.88
• Volume: 451,896 shs
• Average Volume: 417,012 shs
• Market Capitalization: $2.20 billion
• P/E Ratio: N/A
• Dividend Yield: 7.82%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/29 Dividend: 6/11/2026
• Ex-Dividend for 6/29 Dividend: 6/11/2026
• Dividend Payable: 6/29/2026
• Today: 7/05/2026
• Fiscal Year End: 12/31/2026

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: $88.69 million
• Price / Sales: 24.85
• 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: $2.20 billion
• Optionable: Not Optionable
• Beta: 1.19