Royce Small-Cap Trust, Inc. (RVT)

NYSE: RVT · Real-Time Price · USD

16.63

+0.26 (1.59%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Royce Small-Cap Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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
Market Capitalization	1,989	1,926	1,822	1,626	1,370	2,024
Market Cap Growth	-	5.68%	12.09%	18.70%	-32.31%	24.79%
Enterprise Value	1,989	1,961	1,857	1,661	1,439	2,094
Last Close Price	16.63	15.25	13.67	11.59	9.76	13.24

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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
PE Ratio	2.83	7.35	8.30	4.93	-	5.59
PS Ratio	67.73	70.67	77.22	72.98	57.74	69.74
PB Ratio	0.78	0.89	0.91	0.87	0.85	0.94
P/TBV Ratio	0.75	0.89	0.91	0.87	0.85	0.94
P/OCF Ratio	14.91	14.68	21.39	22.94	11.51	20.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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
EV/Sales Ratio	67.73	71.95	78.71	74.55	60.68	72.15
EV/EBIT Ratio	449.11	303.97	1723.24	4531.81	166.05	393.82

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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
Debt / Equity Ratio	-	-	0.02	0.02	0.02	0.03
Net Debt / Equity Ratio	0	0	0.02	0.02	0.02	0.03
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.52	0.70	0.04	0.18	0.18	0.07
Current Ratio	16.19	16.53	1.62	1.68	2.96	1.47
Return on Equity (ROE)	31.52%	12.60%	11.38%	19.00%	-24.53%	17.91%
Return on Assets (ROA)	0.12%	0.19%	0.03%	0.01%	0.28%	0.16%
Return on Capital Employed (ROCE)	0.20%	0.30%	0.10%	0.00%	0.50%	0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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
Earnings Yield	36.74%	13.61%	12.05%	20.27%	-33.63%	17.88%
Dividend Yield	8.54%	9.02%	8.20%	7.47%	10.59%	8.74%
Payout Ratio	25.16%	36.70%	38.78%	21.49%	-	27.78%
Buyback Yield / Dilution	-3.86%	-4.03%	-3.62%	-3.27%	-3.74%	-3.90%
Total Shareholder Return	4.68%	4.99%	4.57%	4.20%	6.85%	4.84%

SEC Filings: 10-K · 10-Q