Royce Small-Cap Trust, Inc. (RVT)

NYSE: RVT · Real-Time Price · USD
15.93
-0.03 (-0.19%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.19%
Market Value 1.84B
Revenue (ttm) 22.92M
Net Income (ttm) 227.88M
Shares Out 115.35M
EPS (ttm) 1.98
PE Ratio 8.06
Forward PE n/a
Dividend $1.12 (7.03%)
Ex-Dividend Date Sep 13, 2024
Volume 145,477
Open 15.94
Previous Close 15.96
Day's Range 15.80 - 16.00
52-Week Range 13.12 - 16.93
Beta 1.37
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

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...

19 hours ago - PRNewsWire

My 9.5% Income Portfolio CEFs And Classic Cars

Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...

3 days ago - Seeking Alpha

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

RVT is a closed-end fund that primarily invests in the small-cap space and invests in companies that have strong fundamentals and the potential to provide high growth. Besides growth potential, curren...

10 days 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...

23 days ago - PRNewsWire

RVT: A Smart Small-Cap Play

Small caps have underperformed compared to the S&P 500, but active management and stock picking are crucial for better returns. Royce Small-Cap Trust is recommended for its 7% dividend and strong long...

27 days ago - Seeking Alpha

My 9.5% Income Portfolio-Fifty Shades Of Blue

My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...

4 weeks 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).

5 weeks ago - Forbes

2 Fat Dividends To Buy And Hold For Decades

Is your retirement strategy finite or built to last? Building an income-generating portfolio is crucial for reliable, recurring income in retirement that is resilient to rising costs and economic unce...

Other symbols: KRP
6 weeks ago - Seeking Alpha

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- ...

7 weeks ago - PRNewsWire

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

Large-cap stocks like Apple and Microsoft dominate the market, but high valuations suggest limited growth, highlighting the need to explore new opportunities. RVT offers a unique investment in small-c...

2 months ago - Seeking Alpha

Stress And Work Kills, Dividends Provide

Workplaces and stress related to them are a top 5 causes of death in the U.S.; dividends have caused zero fatalities. We look at how dividends can provide for you and your loved ones, without trading ...

Other symbols: ADXKOUSA
2 months ago - Seeking Alpha

Why Unrealized Gains Don't Matter

A former billionaire highlights the risks of counting unrealized gains. Why dividend stocks often do not go up a lot in price. How to grow your capital, even when prices don't go up.

2 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 ...

2 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.

2 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...

3 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...

Other symbols: PDI
4 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 ...

4 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...

4 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...

Other symbols: PTY
5 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 ...

5 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...

6 months ago - PRNewsWire

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

NEW YORK , May 28, 2024 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,040,305 shares Fund's adviser has more than 50 years of small- an...

6 months ago - PRNewsWire

Wall Street Is Sleeping On These High-Dividend Small Caps

Small-cap stocks are on sale. We can buy select names for just 8.8 times earnings and 83% of book value.

Other symbols: BKECIONDHTTWO
6 months ago - Forbes

Two +8% Yields I Just Added To My Portfolio

Don't toss your seed money blindly at the market indexes and hope for success. Invest with a purpose to see the best results. We examine two vehicles to unlock more portfolio income.

Other symbols: BIZD
7 months ago - Seeking Alpha

Royce Value Trust (NYSE: RVT) as of Mar 31, 2024

NEW YORK , April 26, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,119,943 shares Fund's adviser has more than 50 years of small- a...

7 months ago - PRNewsWire