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StockVS

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.

RVT

$18.47

$0.00 (0.00%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$18.49
Previous Close
$18.47
Day's Range
18.33–18.58
52-Week Range
14.97–19.12
Volume
166.00K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.24
Valuation
Market Cap
$2.29B
P/E Ratio
6.37
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
84.21
EPS (ttm)Profit attributable to each share over the last twelve months.
2.90
Financials (FY)
Revenue (FY)
$88.69M+805.00%
Net Income (FY)
$87.76M+929.04%
Profit marginThe share of revenue left as profit after all costs and taxes.
962.13%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
124.25M
1-Year Return
+24.68%
Dividend and dates
Dividend
$1.44+7.70%
Ex-Dividend Date
June 11, 2026
Avg Volume
320.19K

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

RVT Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+18.87%
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 September 4, 2026.

RVT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$88.69M$87.76M99.0%
2024$9.80M$8.53M87.0%
2023$73.91M$72.89M98.6%
2022−$458.18M−$460.60M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$88.69M——$87.76M99.0%
2024$9.80M——$8.53M87.0%
2023$73.91M——$72.89M98.6%
2022−$458.18M——−$460.60M100.5%

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

RVT Dividend History

$1.42+11.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.612—
2025$1.424+11.8%
2024$1.274+18.7%
2023$1.074−18.9%
YearDividends per sharePaymentsChange
2026 (partial year)$0.612—
2025$1.424+11.8%
2024$1.274+18.7%
2023$1.074−18.9%
2022$1.324−21.0%
2021$1.674+60.6%
2020$1.044−5.5%
2019$1.104−12.7%
2018$1.264+8.6%
2017$1.164+127.5%
2016$0.512—

Most recent payment: $0.31 per share, ex-dividend June 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 561 stocks
MetricRVTAsset Management medianvs median
P/E6.3710.3438% below
P/S ratio84.2110.428.1x the median
Profit margin962.13%24.09%938.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $2.29B 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 $18.47 on September 4, 2026. The close was unchanged from the previous session. The latest close sits 23.38% 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 962.14%. That is 938 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.9.

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 6.37. That is 38.39% below the Asset Management median of 10.34. The price-to-sales ratio is 84.21. On price-to-sales that is 8.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1.24. Daily returns over the trailing 10 years annualize to a volatility of 22.98%. Over the trailing twelve months the price has returned +24.68%. Across 10 years the annualized return works out at +12.57%.

Growth & Income

The trailing dividend yield is 7.7%. That is 0.4 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.44 a share a year. The ex-dividend date on file is June 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.61 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 price is +18.87% 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 $2.29B 6.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Royce Small-Cap Trust, Inc. trades at a P/E of 6.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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