Royce Small-Cap Trust, Inc. (RVT)
| Market Value | 1.88B |
| Revenue (ttm) | 25.86M |
| Net Income (ttm) | 184.39M |
| Shares Out | 115.35M |
| EPS (ttm) | 1.54 |
| PE Ratio | 10.59 |
| Forward PE | n/a |
| Dividend | $1.27 (7.80%) |
| Ex-Dividend Date | Sep 12, 2025 |
| Volume | 241,838 |
| Open | 16.29 |
| Previous Close | 16.32 |
| Day's Range | 16.27 - 16.41 |
| 52-Week Range | 12.12 - 16.93 |
| Beta | 1.31 |
| 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]
News
RVT: Strong Earnings Support Reliable Dividend Income
RVT remains a buy for its attractive 7.2% yield, compelling valuation, and reliable income from a diversified small-cap portfolio. The fund trades at a wider-than-average discount to NAV, making this ...
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
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Value Stocks Are Set To Soar: RVT
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My 10% Income Portfolio-Protecting The NAV
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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: Buy This 8% Dividend Yield With Thematic Upside
Royce Small-Cap Trust's long-term outperformance, consistent high dividends, and transparent, shareholder-aligned fee structure make it attractive for income-oriented investors. Current market trends ...
My Top Buy For June's Income Boost: RVT
June is the middle of the year, and it's time to embrace more income for the second half. How are you doing at achieving your annual income goals? RVT can give you a much-needed boost. We dig into mis...
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...
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...
RVT: Income, Alpha, And Opportunity In Small-Cap Value At A Discount
Royce Small-Cap Trust has consistently outperformed the Russell 2000 Index over the long term, demonstrating strong total returns. Despite occasional underperformance, RVT's active management has gene...
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...
Growth And Value: I Am Collecting Big Income
Growth investments have been all the rage, but Value investments have a phenomenal track record that many overlook. Dividend investments are overwhelmingly value-focused. You can leverage the skills o...
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...
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the s...
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...
RVT: 7% Yield On Small Caps
The article provides an in-depth profile of a high-yield fund, covering dividends, holdings, performance, risks, and valuations. RVT has had a good return during the past 10 months. The analysis inclu...
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...
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...
Where I'd Invest $500,000 Today, For My Retirement Income
Starting a new investing method? Let's see how I would start building my income portfolio from the ground up. Income is a massive priority – capital preservation and growth are key as well. We dig int...
How I Plan To Invest $700,000 To Pay Bills With Dividends Forever
A portfolio of $700,000 is large enough to produce an annual dividend income that matches the national average individual income of $64,000. I prioritize high-yield investments like BDCs, REITs, MLPs,...
2 Dirt-Cheap Bargains, +8% Yield
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My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...