NYSE · Asset Management · USD

Royce Small-Cap Trust, Inc. (RVT) Stock Analysis

Royce Small-Cap Trust, Inc. (RVT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

RVT

$16.75

+$0.06 (+0.36%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RVT Key Statistics

As of Oct 21, 2026

Trading

Open: $16.76
Previous Close: $16.69
Day's Range: 16.63–16.85
52-Week Range: 14.97–19.12
Volume: 235.24K
Beta: 1.26

Valuation

Market Cap: $2.08B
P/E Ratio: 23.26
P/S ratio: 70.85
EPS (ttm): 0.72

Financials (FY)

Revenue (FY): $88.69M+805.00%
Net Income (FY): $87.76M+929.04%
Profit margin: 2,488.63%
Shares Outstanding: 124.25M
1-Year Return: +11.64%

Dividend and dates

Dividend: $1.48+8.87%
Ex-Dividend Date: September 11, 2026
Avg Volume: 211.50K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RVT closed at $16.75, +11.64% over 1 year.

Royce Small-Cap Trust, Inc. (RVT) has a market capitalization of $2.08B.

In fiscal 2025, RVT reported revenue of $88.69M.

RVT Stock Return by Calendar Year

Royce Small-Cap Trust, Inc. (RVT) 10-year return: what $10,000 became

1 year: $10,000 $11,164; +11.64%
5 years: $10,000 $13,407; +34.07%
10 years: $10,000 $30,448; +204.48%

If you had invested $10,000 in Royce Small-Cap Trust, Inc. (RVT) 10 years ago, at the close on October 21, 2016, it would have been worth $30,448 at the close on October 21, 2026: +204.48% in total, +11.78% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+35.41%−26.25%+7.80%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+7.80%
2025	+11.54%
2024	+17.93%
2023	+18.79%
2022	−26.25%
2021	+32.66%
2020	+18.16%
2019	+35.41%
2018	−20.70%
2017	+30.63%
2016 (partial year)	+9.13%

As of October 21, 2026.

RVT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$88.69M	$87.76M	99.0%
2024	$9.80M	$8.53M	87.0%
2023	$73.91M	$72.89M	98.6%
2022	−$458.18M	−$460.60M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$88.69M	—	—	$87.76M	99.0%
2024	$9.80M	—	—	$8.53M	87.0%
2023	$73.91M	—	—	$72.89M	98.6%
2022	−$458.18M	—	—	−$460.60M	100.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RVT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.42+11.8% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.94	3	—
2025	$1.42	4	+11.8%
2024	$1.27	4	+18.7%
2023	$1.07	4	−18.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.94	3	—
2025	$1.42	4	+11.8%
2024	$1.27	4	+18.7%
2023	$1.07	4	−18.9%
2022	$1.32	4	−21.0%
2021	$1.67	4	+60.6%
2020	$1.04	4	−5.5%
2019	$1.10	4	−12.7%
2018	$1.26	4	+8.6%
2017	$1.16	4	+329.6%
2016	$0.27	1	—

Most recent payment: $0.31 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RVT Valuation vs Asset Management Median

Median of 512 stocks

Metric	RVT	Asset Management median	vs median
P/E	23.26	9.44	146% above
P/S ratio	70.85	8.59	8.2x the median
Profit margin	2,488.63%	74.97%	2,413.7 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Royce Small-Cap Trust, Inc. (RVT) is capitalised at $2.08B on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $14.97 to $19.12. RVT last closed at $16.75 on October 21, 2026. That is +$0.06 (+0.36%) against the previous close. The latest close sits 11.89% above that 52-week low.

Financial Health

In fiscal 2025, Royce Small-Cap Trust, Inc. reported revenue of $88.69M. That is +805.00% against the prior fiscal year, when revenue was $9.80M. The same year closed with net income of $87.76M. That is +929.04% against the prior fiscal year. Profit margin runs at 2,488.63%. That is 2,413.7 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.72.

Across the 4 fiscal years on file, revenue moves from −$458.18M in 2022 to $88.69M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

RVT trades at a trailing price-to-earnings ratio of 23.26. That is 146.4% above the Asset Management median of 9.44. The price-to-sales ratio is 70.85. On price-to-sales that is 8.2 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1.26. Daily returns over the trailing 10 years annualize to a volatility of 23.02%. Over the trailing twelve months the total return is +11.64%. Across 10 years the annualized return works out at +11.78%.

Growth & Income

The trailing dividend yield is 8.87%. At the indicated rate that is $1.48 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.94 a share. The year before, 2025, totalled $1.42 a share.

Across the complete calendar years on file, 2019 returned +35.41% and 2022 returned −26.25%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +7.80% year to date.

Peer Comparison

Royce Small-Cap Trust, Inc. (RVT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Royce Small-Cap Trust, Inc.	RVT	$2.08B	23.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Royce Small-Cap Trust, Inc. trades at a P/E of 23.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Royce Small-Cap Trust, Inc.

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 diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.

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