Royce Small-Cap Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.12	0.1	0.08	0.04	0.08
Cash & Short-Term Investments	0.12	0.1	0.08	0.04	0.08
Cash Growth	18.35%	17.21%	96.75%	-44.51%	10.93%
Receivables	3.04	1.56	7.18	7.53	4.88
Prepaid Expenses	0.52	0.49	0.47	0.52	0.83
Other Current Assets	70.75	59.29	58.82	115.95	106.58
Total Current Assets	74.43	61.44	66.56	124.03	112.36
Long-Term Investments	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	2,169	2,036	1,904	1,647	2,226
Accounts Payable	2.51	0.65	2.12	5.01	3.85
Accrued Expenses	1.99	2.19	2.56	1.84	2.37
Short-Term Debt	-	35	35	35	70
Total Current Liabilities	4.5	37.84	39.68	41.85	76.21
Total Liabilities	4.5	37.84	39.68	41.85	76.21
Common Stock	1,544	1,471	1,410	1,360	1,324
Retained Earnings	620.16	527.47	453.92	244.87	826.3
Shareholders' Equity	2,164	1,998	1,864	1,605	2,150
Total Liabilities & Equity	2,169	2,036	1,904	1,647	2,226
Total Debt	-	35	35	35	70
Net Cash (Debt)	0.12	-34.9	-34.92	-34.96	-69.92
Net Cash Per Share	0.00	-0.30	-0.31	-0.32	-0.66
Filing Date Shares Outstanding	122.36	117.62	113.51	109.92	105.95
Total Common Shares Outstanding	122.36	117.62	113.51	109.92	105.95
Working Capital	69.93	23.61	26.87	82.19	36.15
Book Value Per Share	17.69	16.99	16.42	14.60	20.29
Tangible Book Value	2,164	1,998	1,864	1,605	2,150
Tangible Book Value Per Share	17.69	16.99	16.42	14.60	20.29

SEC Filings: 10-K · 10-Q