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Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
18.99
0.00 (0.00%)
Aug 17, 2026, 10:16 AM EDT - Market open

Royce Small-Cap Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.120.10.080.040.08
Cash & Short-Term Investments
0.120.10.080.040.08
Cash Growth
18.35%17.21%96.75%-44.51%10.93%
Receivables
3.041.567.187.534.88
Prepaid Expenses
0.520.490.470.520.83
Other Current Assets
70.7559.2958.82115.95106.58
Total Current Assets
74.4361.4466.56124.03112.36
Long-Term Investments
2,0291,8711,7331,4211,853
Other Long-Term Assets
65.38103.53103.77102.14260.33
Total Assets
2,1692,0361,9041,6472,226

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.510.652.125.013.85
Accrued Expenses
1.992.192.561.842.37
Short-Term Debt
-35353570
Total Current Liabilities
4.537.8439.6841.8576.21
Total Liabilities
4.537.8439.6841.8576.21

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,5441,4711,4101,3601,324
Retained Earnings
620.16527.47453.92244.87826.3
Shareholders' Equity
2,1641,9981,8641,6052,150
Total Liabilities & Equity
2,1692,0361,9041,6472,226

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-35353570
Net Cash (Debt)
0.12-34.9-34.92-34.96-69.92
Net Cash Growth
-----
Net Cash Per Share
0.00-0.30-0.31-0.32-0.66
Filing Date Shares Outstanding
122.36117.62113.51109.92105.95
Total Common Shares Outstanding
122.36117.62113.51109.92105.95
Working Capital
69.9323.6126.8782.1936.15
Book Value Per Share
17.6916.9916.4214.6020.29
Tangible Book Value
2,1641,9981,8641,6052,150
Tangible Book Value Per Share
17.6916.9916.4214.6020.29
SEC Filings: 10-K · 10-Q