Royce Small-Cap Trust, Inc. (RVT)
| Market Value | 2.05B |
| Revenue (ttm) | 29.37M +13.6% |
| Net Income | 731.00M +296.5% |
| EPS | 5.88 +281.7% |
| Shares Out | 119.63M |
| PE Ratio | 2.92 |
| Forward PE | n/a |
| Dividend | $1.42 (8.28%) |
| Ex-Dividend Date | Sep 11, 2026 |
| Volume | 212,441 |
| Open | 17.19 |
| Previous Close | 17.01 |
| Day's Range | 17.03 - 17.31 |
| 52-Week Range | 14.97 - 19.12 |
| Beta | 1.26 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About RVT
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.
Financial Performance
In 2025, Royce Small-Cap Trust's revenue was $27.25 million, an increase of 15.48% compared to the previous year's $23.60 million. Earnings were $262.20 million, an increase of 19.36%.
Financial StatementsNews
Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2026
NEW YORK, Oct. 28, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 869,338 shares Fund's adviser has more than 50 years of small- and m...
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 914,300 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK,...
Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.33 per share on its Common Stock.
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,813,842 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...
Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026
NEW YORK, July 23, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,965,812 shares Fund's adviser has more than 50 years of small- and...
Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2026
NEW YORK, June 24, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 773,762 shares Fund's adviser has more than 50 years of small- and ...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share
NEW YORK, June 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.31 per share on its Common Stock. The distribution, optionally payable in addi...
Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026
NEW YORK, May 20, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 885,839 shares Fund's adviser has more than 50 years of small- and m...
Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026
NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,197,609 shares Fund's adviser has more than 50 years of small- and m...
Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,600,196 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share
NEW YORK, March 2, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock. The distribution, optionally payable in add...
Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 2,313,377 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...
Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,494,105 shares Fund's adviser has more than 50 years of small- an...
Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,170,399 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share
NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.54 per share on its Common Stock. The distribution, option...
Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,137,181 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...
Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 974,286 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK ...
These Small, Unloved Companies Are The Next Big Dividend Plays
Small caps are (finally!) back, but most people are in the dark about how to tap them for serious dividends.
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025
Oldest and largest small-cap closed-end fund. Average weekly trading volume of approximately 1,542,518 shares.
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK , Sept. 3, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 per share on its Common Stock.
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025
Oldest and largest small-cap closed-end fund. Average weekly trading volume of approximately 1,343,647 shares. Fund's adviser has more than 50 years of small- and micro-cap investment experience.
This 7.2% Payer Is The Cheapest Fund You Don't Already Own
Large cap stocks have been crushing small caps in the last few years. That's, well, unusual, to say the least.
Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025
Oldest and largest small-cap closed-end fund. Average weekly trading volume of approximately 1,219,732 shares.Fund's adviser has more than 50 years of small- and micro-cap investment experience.
Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,016,636 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...
Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,775,627 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...