Royce Small-Cap Trust, Inc. RVT
17.01 USD +0.14 (+0.83%)
At closeNov 3, 2026, 5:48 PM EST
17.09 +0.08 +0.46%
After hours · Nov 3, 5:48 PM ET
16.90 Day range 17.14
14.97 52-week range 19.12
- YTD
- +5.65%
- 1 year
- +7.25%
- Market cap
- 2.11B
- Revenue (ttm)
- 29.37M
- Profit margin
- 2488.63%
- EPS (ttm)
- 0.72
- Shares out
- 124.25M
- P/E ratio
- 23.63
- Dividend
- 1.48 (8.77%)
- Ex-dividend date
- Sep 10, 2026
- YTD return
- +5.65%
- 1-year return
- +7.25%
- Volume
- 252.06K
- Avg volume
- 209.69K
- Open
- 16.90
- Previous close
- 16.87
- Day's range
- 16.90 – 17.14
- 52-week range
- 14.97 – 19.12
- Beta
- 1.27
1M -0.20 (-1.16%)
Key statistics
- Enterprise value
- 2.10B
- PEG ratio
- 0.00
- Price / sales
- 72.04
- Price / book
- 0.80
- Dividend yield
- 8.77%
- Payout ratio
- 198.00%
- Revenue growth
- 15.00%
- Free cash flow
- -9.76M
- Total cash
- 79.95K
- Total debt
- 0
- Return on equity
- 31.52%
- Short % of float
- 0.09%
- 50-day average
- 17.40
- 200-day average
- 17.81
Analyst view
Price target (mean) —
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | — | 1.80 | — | — |
| Sep 24, 2024 | Jun 30, 2024 | — | 0.70 | — | — |
| Dec 29, 2023 | Dec 31, 2023 | — | 1.30 | — | — |
| Jun 28, 2023 | Jun 30, 2023 | — | 1.65 | — | — |
| Dec 30, 2022 | Dec 31, 2022 | — | 0.57 | — | — |
| Jun 29, 2022 | Jun 30, 2022 | — | 0.987 | — | — |
About Royce Small-Cap Trust, Inc.
Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Royce Small-Cap Trust: An 8% Yield That Gets Better With Time 
A Fistful Of Magnificent CEFs 
Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2026 
Cooking Up An Average Of 10% Yield From These Two CEFs 
Royce Small-Cap Trust (NYSE:RVT) Stock Crosses Below 50 Day Moving Average – What’s Next? 
RVT Beats 12%-Yielding RYLD On All Fronts 
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026 
10 Best CEFs This Month: Average Yield Of 10% (September 2026) 
My Income Portfolio: The Knight's Move 
Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK CHRISTOPHER D | Chief Executive Officer | Purchase | Sep 29, 2026 | 53,840 |
| GANNON FRANCIS D | Officer | Purchase | Dec 16, 2025 | 4,714 |
| ROYCE CHARLES M | Member of Committee or Advisory Board | Sale | Jun 25, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 4.87% | 6,054,512 | 103.11M | Jun 29, 2026 |
| Morgan Stanley | 4.75% | 5,903,526 | 100.54M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 2.49% | 3,088,819 | 52.60M | Jun 29, 2026 |
| LPL Financial LLC | 1.93% | 2,396,929 | 40.82M | Jun 29, 2026 |
| Wells Fargo & Company | 1.33% | 1,646,540 | 28.04M | Jun 29, 2026 |
| Royal Bank of Canada | 1.32% | 1,639,146 | 27.91M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.11% | 1,377,809 | 23.46M | Jun 29, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.42% | 527,404 | 8.98M | Jun 29, 2026 |
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 0.20% | 252,361 | 4.30M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.08% | 93,196 | 1.59M | Sep 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.06% | 80,331 | 1.37M | Jul 30, 2026 |
| Gabelli Equity Trust Inc | 0.03% | 35,000 | 596.05K | Sep 29, 2026 |