RVT

Royce Small Cap Trust Inc

Feb 27 • 04:00PM ET

18.36

-0.29 -1.55 %

Financial • Closed-End Fund - Equity • USA • NYSE

Index	-	P/E	13.60	EPS (ttm)	1.35	Insider Own	2.65%	Shs Outstand	119.63M	Perf Week	-0.54%
Market Cap	2.20B	Forward P/E	-	EPS next Y	-	Insider Trans	1.56%	Shs Float	116.46M	Perf Month	5.15%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	30.25%	Short Float	0.33%	Perf Quarter	14.97%
Income	-	P/S	84.94	EPS this Y	-	Inst Trans	-	Short Ratio	0.97	Perf Half Y	13.97%
Sales	25.86M	P/B	1.10	EPS next Y	-	ROA	-	Short Interest	0.38M	Perf YTD	14.04%
Book/sh	16.74	P/C	-	EPS next 5Y	-	ROE	-	52W High	18.73 -1.98%	Perf Year	21.43%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	12.12 51.49%	Perf 3Y	28.03%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.74% 1.88%	Perf 5Y	2.97%
Dividend TTM	1.42 (7.73%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.32	Perf 10Y	71.43%
Dividend Ex-Date	Dec 11, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	60.43	Recom	-
Dividend Gr. 3/5Y	2.46% 6.43%	Current Ratio	-	EPS Q/Q	-43.90%	SMA20	1.43%	Beta	1.24	Target Price	-
Payout	66.52%	Debt/Eq	-	Sales Q/Q	19.00%	SMA50	6.22%	Rel Volume	0.62	Prev Close	18.65
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	14.44%	Avg Volume	389.96K	Price	18.36
IPO	Nov 19, 1986	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	241,206	Change	-1.55%

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)
Nov-24-25 02:01PM	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025 (PR Newswire)
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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)
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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)
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)
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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)
11:42AM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2020 (PR Newswire)
Dec-21-20 02:14PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2020 (PR Newswire)
Dec-17-20 12:52PM	How to Start Value Investing in 2021 (Zacks)
Dec-01-20 02:01PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.25 Per Share (PR Newswire)
Nov-30-20 10:28AM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2020 (PR Newswire)
Oct-26-20 11:32AM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2020 (PR Newswire)
Oct-19-20 11:29AM	Weekly CEO Buys Highlight (GuruFocus.com)
Sep-25-20 10:53AM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2020 (PR Newswire)
Sep-01-20 03:01PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.25 Per Share (PR Newswire)
Aug-25-20 12:40PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2020 (PR Newswire)
Jul-24-20 12:57PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2020 (PR Newswire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gannon Francis D.	Vice President	Dec 17 '25	Buy	15.87	186	2,952	4,714	Dec 18 12:34 PM
CLARK CHRISTOPHER D	President	Aug 26 '25	Buy	15.99	1,300	20,787	40,622	Aug 27 10:42 AM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Jun 26 '25	Sale	14.96	21,735	325,156	86,938	Jun 27 04:23 PM

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RVT

Royce Small Cap Trust Inc

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