Royce Small-Cap Trust, Inc. (RVT)

NYSE: RVT · Real-Time Price · USD
15.73
+0.52 (3.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
3.42%
Market Value 1.81B
Revenue (ttm) 22.92M
Net Income (ttm) 227.88M
Shares Out 115.35M
EPS (ttm) 1.98
PE Ratio 7.96
Forward PE n/a
Dividend $1.27 (8.07%)
Ex-Dividend Date Dec 12, 2024
Volume 466,533
Open 15.19
Previous Close 15.21
Day's Range 15.19 - 15.73
52-Week Range 13.67 - 16.93
Beta 1.38
Analysts n/a
Price Target n/a
Earnings Date n/a

About RVT

Royce Value 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 Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. [Read more]

Sector Financials
Founded 1986
Employees 50
Stock Exchange NYSE
Ticker Symbol RVT
Full Company Profile

News

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5 days ago - Seeking Alpha

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share

NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.44 per share on its Common Stock.  The distribution, option...

18 days ago - PRNewsWire

Celebrating +30 Years Of Top Returns With High Yields: RVT

Index beating returns, a big discount to NAV, generous income. Since '86, this fund has outperformed its index, and we expect it to continue. A key holding for any serious income investor.

25 days ago - Seeking Alpha

Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024

NEW YORK , Nov. 20, 2024 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 901,071 shares Fund's adviser has more than 50 years of small- and...

4 weeks ago - PRNewsWire

My 9.5% Income Portfolio CEFs And Classic Cars

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4 weeks ago - Seeking Alpha

RVT: A Small-Cap Equity Fund For Income Investors With A 7.4% Yield And 12% Discount

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5 weeks ago - Seeking Alpha

Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,146,244 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...

7 weeks ago - PRNewsWire

RVT: A Smart Small-Cap Play

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2 months ago - Seeking Alpha

My 9.5% Income Portfolio-Fifty Shades Of Blue

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2 months ago - Seeking Alpha

How Interest Rates Will Impact This 7%+ Closed-End Fund

Normally when interest rates fall, we closed-end fund (CEF) investors are tempted to pick up a fund like the 7.3%-paying Royce Small-Cap Trust (RVT).

2 months ago - Forbes

2 Fat Dividends To Buy And Hold For Decades

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Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2024

NEW YORK , Sept. 27, 2024 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,281,616 shares Fund's adviser has more than 50 years of small- ...

3 months ago - PRNewsWire

RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff

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3 months ago - Seeking Alpha

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3 months ago - Seeking Alpha

Why Unrealized Gains Don't Matter

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3 months ago - Seeking Alpha

My 9.5% Income Portfolio-The View From The Top

Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...

3 months ago - Seeking Alpha

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share

NEW YORK , Sept. 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock.

3 months ago - PRNewsWire

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024

NEW YORK , Aug. 28, 2024 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,316,198 shares Fund's adviser has more than 50 years of small- a...

4 months ago - PRNewsWire

2 Rich Income Funds To Retire In Safety And Splendor

PIMCO and Royce run some of the most long-lived and effective income-generating funds in the world. You need long-lasting income to meet your retirement needs head-on. By leveraging fund managers, you...

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5 months ago - Seeking Alpha

Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 834,217 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK ...

5 months ago - PRNewsWire

RVT: This Actively Managed Small-Cap CEF Should Continue Outperforming (Rating Upgrade)

RVT has a long history of outperforming small-cap equity benchmarks. While small-cap stocks have lagged large-caps in recent years, RVT offers good value and an 8% yield. RVT is a good option for long...

5 months ago - Seeking Alpha

Magnify Your Income With These 2 Great Funds

We make a simple test case for income investing using two well-known funds. You can vastly out-produce the market's income annually. Retirement needs real cash to pay real expenses; we offer real answ...

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6 months ago - Seeking Alpha

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024

NEW YORK , June 24, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 795,507 shares Fund's adviser has more than 50 years of small- and ...

6 months ago - PRNewsWire

Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share

NEW YORK , June 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock. The distribution, optionally payable in add...

7 months ago - PRNewsWire