Royce Small-Cap Trust, Inc. (RVT)

Royce Small-Cap Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.1	0.08	0.04	0.08	0.07
Cash & Short-Term Investments	0.13	0.1	0.08	0.04	0.08	0.07
Cash Growth	53.11%	17.21%	96.75%	-44.51%	10.93%	810.59%
Receivables	7.18	1.56	7.18	7.53	4.88	2.76
Prepaid Expenses	0.54	0.49	0.47	0.52	0.83	0.76
Other Current Assets	93.11	59.29	58.82	115.95	106.58	23.37
Total Current Assets	100.96	61.44	66.56	124.03	112.36	26.96
Long-Term Investments	1,833	1,871	1,733	1,421	1,853	1,676
Other Long-Term Assets	108.55	103.53	103.77	102.14	260.33	261.75
Total Assets	2,042	2,036	1,904	1,647	2,226	1,965
Accounts Payable	2.13	0.65	2.12	5.01	3.85	4.44
Accrued Expenses	2	2.19	2.56	1.84	2.37	2.09
Short-Term Debt	35	35	35	35	70	70
Total Current Liabilities	39.13	37.84	39.68	41.85	76.21	76.53
Total Liabilities	39.13	37.84	39.68	41.85	76.21	76.53
Common Stock	1,500	1,471	1,410	1,360	1,324	1,251
Retained Earnings	502.97	527.47	453.92	244.87	826.3	637.11
Shareholders' Equity	2,003	1,998	1,864	1,605	2,150	1,889
Total Liabilities & Equity	2,042	2,036	1,904	1,647	2,226	1,965
Total Debt	35	35	35	35	70	70
Net Cash (Debt)	-34.87	-34.9	-34.92	-34.96	-69.92	-69.93
Net Cash Per Share	-0.29	-0.30	-0.31	-0.32	-0.66	-0.69
Filing Date Shares Outstanding	119.63	117.62	113.51	109.92	105.95	101.97
Total Common Shares Outstanding	119.63	117.62	113.51	109.92	105.95	101.97
Working Capital	61.83	23.61	26.87	82.19	36.15	-49.57
Book Value Per Share	16.74	16.99	16.42	14.60	20.29	18.52
Tangible Book Value	2,003	1,998	1,864	1,605	2,150	1,889
Tangible Book Value Per Share	16.74	16.99	16.42	14.60	20.29	18.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q