RVTRoyce Small-Cap Trust, Inc.
18.38USD-0.62%Mkt Cap: 2.25B USDP/E: 6.34Last update: 2026-06-01

Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diver…

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Key Statistics

Company
Market Cap2.25B USD
Enterprise Value2.27B USD
Revenue (TTM)27.25M USD
Gross Profit27.25M USD
Net Income (TTM)87.76M USD
Revenue/Share0.2230 USD
Last Price18.38 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)6.34
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue83.33
P/S83.34
P/B1.05
EPS (TTM)2.90
EPS (Forward)
52W Range
14.4189% of range18.88
52W High18.88 USD
52W Low14.41 USD
Profitability
Gross Margin100.00%
Oper. Margin20.64%
EBITDA Margin0.00%
Profit Margin98.95%
ROE4.05%
ROA4.05%
Growth
Revenue Growth11.90%
Earnings Growth49.90%
Cash Flow & Leverage
Operating CF2.67M USD
CapEx (TTM)
FCF Margin-28.76%
FCF Yield-0.35%
Net Debt-116.44K USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio16.53
Quick Ratio0.70
Book Value/Sh17.69 USD
Cash/Share0.0010 USD
Dividends
Fwd Div Rate1.420 USD
Trail. Div Rate1.420 USD
Div. Yield7.65%
5Y Avg Yield8.59%
Payout Ratio48.97%
Ex-Div DateMar 12, 2026
Pay DateDec 27, 2018
Splits
Last Split1084:1000
Split DateOct 18, 2013
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.122.36M
Float
Insiders0.08%
Institutions29.88%
Short Interest
Short Ratio0.9d
Short % Float3.83%
Short % Out.0.13%
Shares Short153.62K
Short (prev mo.)245.45K
Technical
SMA 5017.81 (+3.2%)
SMA 20016.87 (+9.0%)
Beta1.25
S&P 52W Chg27.70%
Avg Vol (30d)153.22K
Avg Vol (10d)151.96K
Technical Indicators
RSI (14)55.8
MACD0.1260
MACD Signal0.1207
MACD Hist.+0.0053
BB Upper19.01 USD
BB Middle18.38 USD
BB Lower17.75 USD
BB Width6.82%
ATR (14)0.3572 USD
Vol Ratio (20d)1.19x