RVT

Royce Small Cap Trust Inc

16.45

Oct 23 • 3:59 PM ET -0.20 (-1.20%)

16.45

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Mid NYSE

Peers: RMT RGT CRF CLM CSQ

| Held by: FCEF CEFZ CCEF

Index	-
Market Cap	2.04B
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.48 (9.00%)
Dividend Ex-Date	Sep 11, 2026
Dividend Gr. 3/5Y	2.46% 6.43%
Payout	-
Employees	-
IPO	Nov 19, 1986

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.09%
Insider Trans	3.84%
Inst Own	31.36%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.34%
SMA50	-6.70%
SMA200	-7.66%
Trades

Shs Outstand	124.25M
Shs Float	124.14M
Short Float	0.01%
Short Ratio	0.03
Short Interest	0.01M
52W High	19.12 -13.96%
52W Low	14.97 9.89%
Volatility	1.25% 1.92%
ATR (14)	0.31
RSI (14)	35.78
Beta	1.27
Rel Volume	0.75
Avg Volume	210.13K
Volume	158,602

Perf Week	0.43%
Perf Month	-4.91%
Perf Quarter	-9.02%
Perf Half Y	-10.31%
Perf YTD	2.17%
Perf Year	1.67%
Perf 3Y	37.43%
Perf 5Y	-13.01%
Perf 10Y	34.29%
Recom	-
Target Price	-
Prev Close	16.65
Price	16.45
Change %	-1.20%

Sep-30-26 05:57PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026 (PR Newswire)
Sep-11-26 07:15AM	Royce Small-Cap Trust Inc's Dividend Analysis (GuruFocus.com)
Sep-01-26 11:40AM	Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share (PR Newswire)
Aug-25-26 02:11PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026 (PR Newswire)
Jul-23-26 02:56PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026 (PR Newswire)
01:55PM	Loading…
Jun-24-26 01:55PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2026 (PR Newswire)
Jun-01-26 01:21PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share (PR Newswire)
May-20-26 02:09PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026 (PR Newswire)
May-04-26 10:11AM	Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026 (PR Newswire)
Mar-25-26 06:00PM	Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026 (PR Newswire)
Mar-02-26 01:45PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share (PR Newswire)
Feb-27-26 01:01PM	Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026 (PR Newswire)
Jan-26-26 04:09PM	Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025 (PR Newswire)
Dec-23-25 12:29PM	Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025 (PR Newswire)
Dec-01-25 02:13PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share (PR Newswire)
02:01PM	Loading…
Nov-24-25 02:01PM	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025 (PR Newswire)
Oct-27-25 01:36PM	Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025 (PR Newswire)
Sep-25-25 01:50PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025 (PR Newswire)
Sep-03-25 10:38AM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Sep-02-25 01:55PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025 (PR Newswire)
Jul-30-25 02:54PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025 (PR Newswire)
Jun-26-25 01:33PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025 (PR Newswire)
Jun-03-25 03:41PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025 (PR Newswire)
Jun-02-25 03:55PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
May-08-25 02:36AM	RVT: Income, Alpha, And Opportunity In Small-Cap Value At A Discount (Seeking Alpha)
May-05-25 01:27PM	My Income Portfolio: In The Garden Of Eden (Seeking Alpha)
Apr-24-25 02:32PM	Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2025 (PR Newswire)
Apr-03-25 07:35AM	Growth And Value: I Am Collecting Big Income (Seeking Alpha) -5.04%
Mar-27-25 01:43PM	Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025 (PR Newswire)
Feb-24-25 01:15PM	Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2025 (PR Newswire)
02:31PM	Loading…
Jan-27-25 02:31PM	Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2024 (PR Newswire)
Dec-23-24 02:10PM	Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2024 (PR Newswire)
Dec-02-24 03:27PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share (PR Newswire)
Nov-20-24 11:34AM	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024 (PR Newswire)
Oct-28-24 12:33PM	Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024 (PR Newswire)
Sep-27-24 02:20PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2024 (PR Newswire)
Sep-03-24 02:41PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
Aug-28-24 12:16PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024 (PR Newswire)
Jul-29-24 01:15PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024 (PR Newswire)
Jun-24-24 12:32PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024 (PR Newswire)
Jun-03-24 02:29PM	Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
May-28-24 01:47PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024 (PR Newswire)
Apr-26-24 02:28PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2024 (PR Newswire)
Mar-28-24 03:09PM	Royce Value Trust (NYSE: RVT) as of Feb 29, 2024 (PR Newswire)
Mar-01-24 01:40PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share (PR Newswire)
Feb-26-24 05:00PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2024 (PR Newswire)
Jan-29-24 02:42PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2023 (PR Newswire)
Dec-28-23 02:22PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2023 (PR Newswire)
Dec-08-23 05:13AM	Royce Value Trust Inc's Dividend Analysis (GuruFocus.com)
Dec-01-23 01:08PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Nov-27-23 01:59PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2023 (PR Newswire)
Oct-30-23 03:00PM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2023 (PR Newswire)
Oct-03-23 02:50PM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2023 (PR Newswire)
Sep-01-23 02:04PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.26 Per Share (PR Newswire)
Aug-28-23 03:10PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2023 (PR Newswire)
Jul-27-23 02:39PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2023 (PR Newswire)
Jun-26-23 01:52PM	Royce Value Trust (NYSE: RVT) as of May 31, 2023 (PR Newswire)
Jun-01-23 02:47PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share (PR Newswire)
May-25-23 03:13PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2023 (PR Newswire)
Apr-26-23 04:11PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2023 (PR Newswire)
Mar-28-23 02:09PM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2023 (PR Newswire)
Mar-01-23 03:18PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share (PR Newswire)
Feb-27-23 02:29PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2023 (PR Newswire)
Jan-25-23 03:19PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2022 (PR Newswire)
Dec-29-22 03:03PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2022 (PR Newswire)
Dec-01-22 02:18PM	Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Nov-30-22 05:06PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2022 (PR Newswire)
Oct-28-22 11:09AM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2022 (PR Newswire)
Oct-03-22 07:25PM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2022 (PR Newswire)
Sep-01-22 01:50PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share (PR Newswire)
Aug-31-22 03:24PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2022 (PR Newswire)
Jul-29-22 05:54PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2022 (PR Newswire)
Jun-28-22 02:11PM	Royce Value Trust (NYSE: RVT) as of May 31, 2022 (PR Newswire)
Jun-01-22 03:55PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.35 Per Share (PR Newswire)
May-24-22 02:01PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2022 (PR Newswire)
Apr-25-22 01:47PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2022 (PR Newswire)
Mar-25-22 10:42AM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2022 (PR Newswire)
Mar-01-22 01:21PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.36 Per Share (PR Newswire)
Feb-23-22 12:46PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2022 (PR Newswire)
Feb-01-22 01:38PM	Tiaa, Fsb Buys iShares MBS ETF, Palo Alto Networks Inc, Oracle Corp, Sells Altria Group Inc, ... (GuruFocus.com)
Jan-31-22 09:38AM	Pring Turner Capital Group Inc Buys The Home Depot Inc, Atmos Energy Corp, Texas Instruments ... (GuruFocus.com)
Jan-27-22 12:33PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2021 (PR Newswire)
Jan-04-22 03:44PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2021 (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-01-21 03:56PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.78 Per Share (PR Newswire)
Nov-30-21 12:32PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2021 (PR Newswire)
Oct-26-21 12:40PM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2021 (PR Newswire)
Sep-29-21 11:59AM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2021 (PR Newswire)
Sep-01-21 02:08PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share (PR Newswire)
Aug-30-21 01:54PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2021 (PR Newswire)
Jul-26-21 01:18PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2021 (PR Newswire)
Jun-25-21 01:19PM	Royce Value Trust (NYSE: RVT) as of May 31, 2021 (PR Newswire)
Jun-01-21 03:00PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.30 Per Share (PR Newswire)
May-25-21 01:11PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2021 (PR Newswire)
Apr-26-21 01:48PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2021 (PR Newswire)
Apr-13-21 03:30AM	SHAREHOLDER ALERT: Barr Law Group Investigating TYG, NTG, XRVTX, and CEN; Shareholders are Encouraged to Contact the Firm (GlobeNewswire)
Mar-25-21 10:52AM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2021 (PR Newswire)
Mar-01-21 01:46PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share (PR Newswire)
Feb-25-21 02:03PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2021 (PR Newswire)
Jan-25-21 04:57PM	Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CLARK CHRISTOPHER D	President	Sep 30 '26	Buy	17.06	1,200	20,472	53,840	Sep 30 04:55 PM
CLARK CHRISTOPHER D	President	Jun 15 '26	Buy	18.16	2,800	50,848	50,826	Jun 15 03:32 PM
CLARK CHRISTOPHER D	President	Mar 24 '26	Buy	16.69	4,500	75,105	47,235	Mar 25 09:49 AM
Gannon Francis D.	Vice President	Dec 17 '25	Buy	15.87	186	2,952	4,714	Dec 18 12:34 PM

Royce Value 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 Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

Portfolio Manager and ChairmanMr. Charles Morgan Royce

Portfolio ManagerMr. Christopher E. Flynn

Principal and Portfolio ManagerMs. Lauren A. Romeo CFA

Portfolio ManagerMr. Christopher Dewitt Clark

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RVT

Royce Small Cap Trust Inc

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