Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
17.33
-0.11 (-0.63%)
At close: Sep 18, 2026, 4:00 PM EDT
17.31
-0.02 (-0.12%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Royce Small-Cap Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.3727.2523.622.2823.7229.02
Revenue Growth
7.78%15.48%5.92%-6.08%-18.25%28.11%
Gross Profit
29.3727.2523.622.2823.7229.02
Operating Income
4.436.451.080.378.675.32
Net Income
731262.2219.68329.64-460.6361.75
Earnings Per Share
5.882.141.872.90-4.193.41
EPS Growth
174.56%14.73%-35.69%--8.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.120.10.080.040.08
Total Debt
--35353570
Net Cash (Debt)
0.080.12-34.9-34.92-34.96-69.92
Net Cash Growth
-31.34%-----
Net Cash Per Share
0.000.00-0.30-0.31-0.32-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.43131.2485.2270.88119.05100.49
Free Cash Flow
133.43131.2485.2270.88119.05100.49
Free Cash Flow Growth
1.67%54.00%20.23%-40.46%18.47%69.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
15.08%23.67%4.57%1.65%36.54%18.32%
Pretax Margin
2488.63%962.13%930.88%1479.54%-1941.60%1246.64%
Profit Margin
2488.63%962.13%930.88%1479.54%-1941.60%1246.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4201.4201.2701.0701.3201.670
Dividend Per Share Growth
12.12%11.81%18.69%-18.94%-20.96%60.58%
Dividend Yield
8.19%9.31%9.29%9.23%13.52%12.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.957.358.304.93-5.59
PS Ratio
70.5870.6777.2272.9857.7469.74