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NYSE:RVT

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

Royce Small-Cap Trust logo
$17.76 -0.16 (-0.87%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$17.77 +0.02 (+0.08%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Royce Small-Cap Trust Stock (NYSE:RVT)

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Key Stats

Today's Range
$17.73
$17.88
50-Day Range
$17.76
$19.02
52-Week Range
$14.97
$19.12
Volume
176,260 shs
Average Volume
165,022 shs
Market Capitalization
$2.21 billion
P/E Ratio
N/A
Dividend Yield
8.11%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Royce Small-Cap Trust (NYSE: RVT) is a diversified, closed-end investment fund focused on long-term capital growth through investments in small-cap companies. The fund primarily invests in equity securities of U.S. small-cap businesses across a range of industries and sectors.

RVT is managed by Royce Investment Partners, an investment management firm specializing in small-cap and mid-cap equities. The portfolio generally emphasizes companies that the manager believes have attractive business characteristics, growth potential, financial strength, or favorable valuations. As a closed-end fund, RVT’s shares trade on the New York Stock Exchange, while the fund’s assets are managed as a single investment portfolio.

The fund was established in 1986 and is recognized as one of the longest-running publicly traded small-cap investment vehicles in the United States. Its investment exposure is primarily directed toward U.S. companies, although the businesses held in the portfolio may operate in domestic and international markets.

AI Generated. May Contain Errors.

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RVT Stock News Headlines

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The largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.tc pixel
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
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RVT Stock Analysis - Frequently Asked Questions

Royce Small-Cap Trust's stock was trading at $16.11 at the start of the year. Since then, RVT shares have increased by 10.2% and is now trading at $17.7550.

Top institutional investors of Royce Small-Cap Trust include Bank of America Corp DE (5.06%), Rivernorth Capital Management LLC (0.49%), Paller Financial Services Inc (0.25%) and Cypress Capital Management LLC WY (0.20%). Insiders that own company stock include Charles M Royce, Christopher D Clark and Francis D Gannon.
View institutional ownership trends
.

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.

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), Pimco Corporate & Income Opportunity Fund (PTY), Energy Transfer (ET), AGNC Investment (AGNC) and Rithm Capital (RITM).

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
Record date for 9/29 Dividend
9/11/2026
Ex-Dividend for 9/29 Dividend
9/11/2026
Today
9/12/2026
Dividend Payable
9/29/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:RVT
CIK
804116
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
124,250,000
Free Float
124,150,000
Market Cap
$2.21 billion
Optionable
Not Optionable
Beta
1.20
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This page (NYSE:RVT) was last updated on 9/12/2026 by MarketBeat.com Staff.
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