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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	0.12	0.1	0.08	0.04	0.08
Cash & Short-Term Investments	0.08	0.12	0.1	0.08	0.04	0.08
Cash Growth	-37.58%	18.35%	17.21%	96.75%	-44.51%	10.93%
Receivables	3.67	3.04	1.56	7.18	7.53	4.88
Prepaid Expenses	0.61	0.52	0.49	0.47	0.52	0.83
Other Current Assets	111.95	70.75	59.29	58.82	115.95	106.58
Total Current Assets	116.31	74.43	61.44	66.56	124.03	112.36
Long-Term Investments	2,527	2,029	1,871	1,733	1,421	1,853
Other Long-Term Assets	-	65.38	103.53	103.77	102.14	260.33
Total Assets	2,643	2,169	2,036	1,904	1,647	2,226

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.64	2.51	0.65	2.12	5.01	3.85
Accrued Expenses	2.54	1.99	2.19	2.56	1.84	2.37
Short-Term Debt	-	-	35	35	35	70
Total Current Liabilities	7.18	4.5	37.84	39.68	41.85	76.21
Total Liabilities	7.18	4.5	37.84	39.68	41.85	76.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,576	1,544	1,471	1,410	1,360	1,324
Retained Earnings	1,059	620.16	527.47	453.92	244.87	826.3
Shareholders' Equity	2,636	2,164	1,998	1,864	1,605	2,150
Total Liabilities & Equity	2,643	2,169	2,036	1,904	1,647	2,226

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	35	35	35	70
Net Cash (Debt)	0.08	0.12	-34.9	-34.92	-34.96	-69.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.30	-0.31	-0.32	-0.66
Filing Date Shares Outstanding	124.25	122.36	117.62	113.51	109.92	105.95
Total Common Shares Outstanding	124.25	122.36	117.62	113.51	109.92	105.95
Working Capital	109.13	69.93	23.61	26.87	82.19	36.15
Book Value Per Share	21.21	17.69	16.99	16.42	14.60	20.29
Tangible Book Value	2,636	2,164	1,998	1,864	1,605	2,150
Tangible Book Value Per Share	21.21	17.69	16.99	16.42	14.60	20.29

SEC Filings: 10-K · 10-Q