RVT

Royce Small-Cap Trust, Inc.

Price Chart

Latest Quote

$17.94

+0.18 (+1.01%)

Current Price

Previous Close	$17.76
Open	$18.08
Day High	$18.05
Day Low	$17.83
Volume	507,650

Fetched: 2026-06-19T21:12:18

Stock Information

Quarterly Dividend / Yield	$1.44 / 8.03%
Shares Outstanding	122.36M
Quarterly Dividend Yield	8.03%
Quarterly Dividend	$1.44
Cash Equivalents	$116K
Revenue	$27.25M
Net Income	$262.20M
Sector	Financial Services
Industry	Asset Management
Market Cap	$2.20B
P/E Ratio	6.19
EPS (TTM)	$2.90
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$2.20B
Sales	$27.25M
Income	$262.20M
Book/sh	$17.69
Cash/sh	$0.00

Financial Ratios

Quick Ratio	0.70
Current Ratio	16.53
EPS Growth TTM	55.90%

Returns & Margins

ROA	0.19%
ROE	12.60%
Gross Margin	100.00%
Operating Margin	20.64%
Profit Margin	962.13%

Ownership

Insider Ownership	0.08%
Institutional Ownership	29.88%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	80.55
P/B	1.01

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$17.87
SMA50	$17.89
SMA200	$16.35
RSI	45.05
ATR	0.4248

Short Float	2.84%
Short Ratio	0.69
Volatility	1.24
Rel Volume	1.52

Performance History

Week	+2.16%
Month	+3.36%
Quarter	+9.76%
6 Months	+16.54%
YTD	+15.31%
Year	+33.24%
3 Years	+68.60%
5 Years	+43.49%
10 Years	+241.19%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$17.94	512,100
2026-06-17	$17.76	472,600
2026-06-16	$17.92	412,200
2026-06-15	$18.11	373,600
2026-06-12	$17.95	332,600
2026-06-11	$17.56	898,200
2026-06-10	$17.19	503,900
2026-06-09	$17.44	603,900
2026-06-08	$17.46	336,400
2026-06-05	$17.32	438,900
2026-06-04	$17.84	372,500
2026-06-03	$17.88	187,600
2026-06-02	$18.15	184,500
2026-06-01	$18.06	251,900
2026-05-29	$18.23	232,300
2026-05-28	$18.29	144,200
2026-05-27	$18.18	120,200
2026-05-26	$18.33	183,100
2026-05-22	$17.99	110,100
2026-05-21	$17.80	89,000
2026-05-20	$17.68	99,700
2026-05-19	$17.36	138,200

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.

📰 Latest News

We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth

Simply Wall St. • 2026-04-10T20:40:07Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$88,686,331	$9,799,626	$73,909,648	$-458,175,490
Operating Revenue	$88,686,331	$9,799,626	$73,909,648	$-458,175,490
Expenses
Interest Expense	$762,866	$255,173	$1,116,031	$1,829,096
Operating Expense	$930,456	$1,271,693	$1,015,362	$2,428,592
Other Operating Expenses	$127,474	$94,650	$287,149	$319,349
General And Administrative Expense	$802,982	$1,177,043	$728,213	$2,109,243
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Net Interest Income	$-347,208	$-188,159	$-331,101	$-1,282,220
Interest Income	$415,658	$67,014	$784,930	$546,876
Normalized Income	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Net Income From Continuing And Discontinued Operation	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Net Income Common Stockholders	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Net Income	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Net Income Including Noncontrolling Interests	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Net Income Continuous Operations	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Pretax Income	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Per Share
Diluted EPS	-	$1.35	$2.95	$-4.34
Basic EPS	-	$1.35	$2.95	$-4.34
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$87,755,875	$8,527,933	$72,894,286	$-460,604,082
Gain On Sale Of Security	$39,198,014	$375,541	$67,079,230	$79,673,590
Selling General And Administration	$802,982	$1,177,043	$728,213	$2,109,243
Diluted Average Shares	-	$117,623,696	$113,509,213	$106,129,973
Basic Average Shares	-	$117,623,696	$113,509,213	$106,129,973

Fetched: 2026-06-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$2,164,437,870	$1,998,457,021	$1,863,978,400	$1,605,179,372
Total Assets	$2,168,939,929	$2,036,293,663	$1,903,661,544	$1,647,026,072
Investmentin Financial Assets	$2,165,264,195	$2,034,143,810	$1,895,929,985	$1,638,942,021
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$2,165,264,195	$2,034,143,810	$1,895,929,985	$1,638,942,021
Receivables	$3,035,227	$1,561,759	$7,179,991	$7,526,229
Cash And Cash Equivalents	$116,435	$98,380	$83,932	$42,660
Cash Financial	$116,435	$98,380	$83,932	$42,660
Cash Cash Equivalents And Federal Funds Sold	$116,435	$98,380	$83,932	$42,660
Prepaid Assets	-	-	-	$515,162
Debt
Net Debt	-	$34,901,620	$34,916,068	$34,957,340
Total Debt	-	$35,000,000	$35,000,000	$35,000,000
Long Term Debt And Capital Lease Obligation	-	$35,000,000	$35,000,000	$35,000,000
Liabilities
Total Liabilities Net Minority Interest	$4,502,059	$37,836,642	$39,683,144	$41,846,700
Payables	$4,151,666	$2,526,352	$4,382,623	$6,259,128
Other Payable	$1,639,404	$1,704,040	$2,062,455	$1,089,430
Accounts Payable	$2,512,262	$822,312	$2,320,168	$5,169,698
Equity
Common Stock Equity	$2,164,437,870	$1,998,457,021	$1,863,978,400	$1,605,179,372
Total Equity Gross Minority Interest	$2,164,437,870	$1,998,457,021	$1,863,978,400	$1,605,179,372
Stockholders Equity	$2,164,437,870	$1,998,457,021	$1,863,978,400	$1,605,179,372
Retained Earnings	$620,158,337	$527,473,795	$453,915,326	$244,869,814
Other
Ordinary Shares Number	$122,363,809	$117,623,696	$113,509,213	$109,915,342
Share Issued	$122,363,809	$117,623,696	$113,509,213	$109,915,342
Tangible Book Value	$2,164,437,870	$1,998,457,021	$1,863,978,400	$1,605,179,372
Capital Stock	$1,544,279,533	$1,470,983,226	$1,410,063,074	$1,360,309,558
Common Stock	$1,544,279,533	$1,470,983,226	$1,410,063,074	$1,360,309,558
Investments And Advances	$2,165,264,195	$2,034,143,810	$1,895,929,985	$1,638,942,021
Invested Capital	-	$2,033,457,021	$1,898,978,400	$1,640,179,372
Total Capitalization	-	$2,033,457,021	$1,898,978,400	$1,640,179,372

Fetched: 2026-06-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$2,674,171	$19,604,103	$70,879,326	$119,052,600
Operating Activities
Operating Cash Flow	$2,674,171	$19,604,103	$70,879,326	$119,052,600
Financing Activities
Financing Cash Flow	$-2,673,044	$-19,661,554	$-70,838,895	$-119,086,817
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-673,044	$-19,661,554	$-70,838,895	$-84,086,817
Common Stock Dividend Paid	$-673,044	$-19,661,554	$-70,838,895	$-84,086,817
Other
Repayment Of Debt	$-2,000,000	-	-	$-35,000,000
End Cash Position	$6,608	$37,945	$83,932	$42,660
Beginning Cash Position	$5,481	$95,396	$42,660	$76,877
Changes In Cash	$1,127	$-57,451	$40,431	$-34,217
Net Issuance Payments Of Debt	$-2,000,000	-	-	$-35,000,000
Net Long Term Debt Issuance	$-2,000,000	-	-	$-35,000,000
Long Term Debt Payments	$-2,000,000	-	-	$-35,000,000
Change In Working Capital	$16,042	$216,174	$922,558	$-800,023
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Payable	$183,286	$-84,060	$722,564	$-530,342
Change In Receivables	$-167,244	$300,234	$199,994	$-269,681
Gain Loss On Investment Securities	$-16,227,193	$-46,556,881	$-259,681,155	$580,456,705
Net Income From Continuing Operations	$18,885,322	$65,944,810	$329,637,923	$-460,604,082
Effect Of Exchange Rate Changes	-	-	$841	-

Fetched: 2026-06-15