Royce Small-Cap Trust Income Statement

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
Operating Revenue	-0.74	-0.51	-0.36	-0.32	-1.11
Other Revenue	28	24.11	22.64	24.04	30.13
Revenue	27.25	23.6	22.28	23.72	29.02
Revenue Growth	15.48%	5.92%	-6.08%	-18.25%	28.11%
Gross Profit	27.25	23.6	22.28	23.72	29.02
Selling, General & Admin	20.8	22.52	21.91	15.05	23.7
Operating Expenses	20.8	22.52	21.91	15.05	23.7
Operating Income	6.45	1.08	0.37	8.67	5.32
Interest Expense	-0.91	-2.26	-2.2	-1.83	-0.79
Currency Exchange Gain (Loss)	-0	-0.02	-0.04	0.15	-0.04
EBT Excluding Unusual Items	5.54	-1.2	-1.87	6.99	4.49
Gain (Loss) on Sale of Investments	256.66	220.88	331.51	-467.59	357.26
Pretax Income	262.2	219.68	329.64	-460.6	361.75
Net Income	262.2	219.68	329.64	-460.6	361.75
Net Income to Common	262.2	219.68	329.64	-460.6	361.75
Net Income Growth	19.36%	-33.36%	-	-	13.08%
Shares Outstanding (Basic)	122	118	114	110	106
Shares Outstanding (Diluted)	122	118	114	110	106
Shares Change	4.03%	3.62%	3.27%	3.74%	3.90%
EPS (Basic)	2.14	1.87	2.90	-4.19	3.41
EPS (Diluted)	2.14	1.87	2.90	-4.19	3.41
EPS Growth	14.73%	-35.69%	-	-	8.84%
Dividend Per Share	1.420	1.270	1.070	1.320	1.670
Dividend Growth	11.81%	18.69%	-18.94%	-20.96%	60.58%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	23.67%	4.57%	1.65%	36.54%	18.32%
Profit Margin	962.13%	930.88%	1479.54%	-1941.60%	1246.64%
EBIT	6.45	1.08	0.37	8.67	5.32
EBIT Margin	23.67%	4.57%	1.65%	36.54%	18.32%
Revenue as Reported	27.25	23.6	22.28	23.72	29.02

SEC Filings: 10-K · 10-Q