Royce Small-Cap Trust, Inc. RVT
Set alert
16.78 USD -0.32 -1.87%
At close · Oct 30
16.78 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
16.66 Day range 16.97
14.99 52-week range 19.03
- YTD
- +4.22%
- 1 year
- +5.47%
- Open
- 16.89
- Prev close
- 17.10
- Mkt cap
- 2.08B
- Vol
- 250.51K
- Avg vol
- 207.81K
- EPS
- 0.72
- P/E
- 23.31
- Div yield
- 8.66%
More statistics
- Low
- 16.66
- High
- 16.97
- Forward P/E
- 0.00
- Beta
- 1.26
- Short ratio
- 0.02
- Inst. own
- 31.50%
- Dividend
- 1.48
- Ex-div date
- Sep 10, 2026
- 50-d avg
- 17.47
- 200-d avg
- 17.81
- 1y target
- 0.00
2Y chart
Events in this range
- Dec 12, 2024Dividend: 0.44
- Mar 13, 2025Dividend: 0.3
- Jun 12, 2025Dividend: 0.29
- Sep 12, 2025Dividend: 0.29
- Dec 11, 2025Dividend: 0.54
- Dec 30, 2025Earnings: 1.8; estimate —; surprise —%
- Mar 12, 2026Dividend: 0.3
- Jun 11, 2026Dividend: 0.31
- Sep 11, 2026Dividend: 0.33
Signals (98)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 21, 2026 | 1 week ago |
| RSI: Oversold | Oct 14, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 8, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 18, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 2 months ago |
| SMA: Bearish | Jul 29, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 29, 2026 | 3 months ago |
| SMA: Bullish | Jul 28, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bullish | Mar 31, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 7 months ago |
| RSI: Overbought | Feb 26, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 25, 2026 | 8 months ago |
| RSI: Overbought | Feb 13, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| RSI: Overbought | Feb 9, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 30, 2026 | 9 months ago |
| RSI: Overbought | Jan 26, 2026 | 9 months ago |
| RSI: Overbought | Jan 21, 2026 | 9 months ago |
| RSI: Overbought | Jan 13, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 25, 2025 | 11 months ago |
| SMA: Bullish | Nov 21, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| SMA: Bullish | Nov 19, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 30, 2025 | 1 year ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| SMA: Bullish | Oct 23, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| RSI: Overbought | Sep 5, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 12, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 11, 2025 | 1 year ago |
| MACD: Sell Signal | May 23, 2025 | 1 year ago |
| RSI: Overbought | May 16, 2025 | 1 year ago |
| RSI: Overbought | May 13, 2025 | 1 year ago |
| SMA: Bullish | May 2, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 20, 2025 | 1 year ago |
| RSI: Oversold | Mar 10, 2025 | 1 year ago |
| RSI: Oversold | Mar 6, 2025 | 1 year ago |
| RSI: Oversold | Mar 3, 2025 | 1 year ago |
| RSI: Oversold | Feb 27, 2025 | 1 year ago |
| SMA: Bearish | Feb 20, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 11, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 7, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 8, 2025 | 1 year ago |
| RSI: Overbought | Nov 29, 2024 | 1 year ago |
| RSI: Overbought | Nov 22, 2024 | 1 year ago |
Key statistics
- Market cap
- 2.08B
- Enterprise value
- 2.12B
- Trailing P/E
- 23.31
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 70.98
- Price / book
- 0.79
- EPS (TTM)
- 0.72
- Beta
- 1.26
- Dividend yield
- 8.66%
- Payout ratio
- 198.00%
- Profit margin
- 2488.63%
- Revenue (TTM)
- 29.37M
- Revenue growth
- 15.00%
- Free cash flow
- -9.76M
- Total cash
- 79.95K
- Total debt
- 0
- Return on equity
- 31.52%
- Shares outstanding
- 124.25M
- Short % of float
- 0.09%
- 50-day average
- 17.47
- 200-day average
- 17.81
Analyst view
Consensus: none
Price target (mean) 0.00
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 (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
- Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
- Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
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 | 101.59M | Jun 29, 2026 |
| Morgan Stanley | 4.75% | 5,903,526 | 99.06M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 2.49% | 3,088,819 | 51.83M | Jun 29, 2026 |
| LPL Financial LLC | 1.93% | 2,396,929 | 40.22M | Jun 29, 2026 |
| Wells Fargo & Company | 1.33% | 1,646,540 | 27.63M | Jun 29, 2026 |
| Royal Bank of Canada | 1.32% | 1,639,146 | 27.50M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.11% | 1,377,809 | 23.12M | Jun 29, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.42% | 527,404 | 8.85M | Jun 29, 2026 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.20% | 252,361 | 4.23M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.08% | 93,196 | 1.56M | Sep 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.06% | 80,331 | 1.35M | Jul 30, 2026 |
| Gabelli Equity Trust Inc | 0.03% | 35,000 | 587.30K | Sep 29, 2026 |