Royce Small-Cap Trust, Inc. (RVT)

NYSE: RVT · Real-Time Price · USD
17.73
+0.26 (1.49%)
Apr 9, 2026, 3:15 PM EDT - Market open
Market Value2.12B
Revenue (ttm)27.25M +15.5%
Net Income262.20M +19.4%
EPS2.14 +14.7%
Shares Out 119.63M
PE Ratio8.15
Forward PEn/a
Dividend$1.42 (8.00%)
Ex-Dividend DateMar 12, 2026
Volume262,753
Open17.43
Previous Close17.47
Day's Range17.43 - 17.90
52-Week Range12.41 - 18.73
Beta1.26
Analystsn/a
Price Targetn/a
Earnings Daten/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.

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

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 Statements

News

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...

14 days ago - PRNewsWire

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...

5 weeks ago - PRNewsWire

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...

5 weeks ago - PRNewsWire

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...

2 months ago - PRNewsWire

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...

3 months ago - PRNewsWire

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...

4 months ago - PRNewsWire

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...

4 months ago - PRNewsWire

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 ...

5 months ago - PRNewsWire

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.

6 months ago - Forbes

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.

7 months ago - PRNewsWire

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.

7 months ago - PRNewsWire

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.

7 months ago - PRNewsWire

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.

7 months ago - Forbes

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.

9 months ago - PRNewsWire

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...

10 months ago - PRNewsWire

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...

11 months ago - PRNewsWire

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.29 Per Share

NEW YORK , June 2, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 per share on its Common Stock.  The distribution, optionally payable in ad...

11 months ago - PRNewsWire

Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025

NEW YORK , March 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,108,707 shares Fund's adviser has more than 50 years of small- a...

1 year ago - PRNewsWire

Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2025

NEW YORK , Feb. 24, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,141,987 shares Fund's adviser has more than 50 years of small- an...

1 year ago - PRNewsWire

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

NEW YORK , Jan. 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,524,979 shares Fund's adviser has more than 50 years of small- an...

1 year ago - PRNewsWire

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

NEW YOR, Dec. 23, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,288,889 shares Fund's adviser has more than 50 years of small- and ...

1 year ago - PRNewsWire

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...

1 year ago - PRNewsWire

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...

1 year ago - PRNewsWire

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...

1 year ago - PRNewsWire

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).

1 year ago - Forbes