Business Description
Royce Small-Cap Trust Inc
NAICS : 523940
SIC : 6733
ISIN : US7809101055
Description
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 4.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -73 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.4 | |||||
9-Day RSI | 41.65 | |||||
14-Day RSI | 44.93 | |||||
3-1 Month Momentum % | -1.61 | |||||
6-1 Month Momentum % | 2.13 | |||||
12-1 Month Momentum % | 15.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.04 | |||||
Dividend Payout Ratio | 16.14 | |||||
3-Year Dividend Growth Rate | 2.5 | |||||
Forward Dividend Yield % | 8.04 | |||||
5-Year Yield-on-Cost % | 8.66 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 8.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 87.02 | |||||
FCF Margin % | 200.04 | |||||
OCF Margin % | 200.04 | |||||
ROE % | 0.41 | |||||
ROA % | 0.41 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 203.64 | |||||
PE Ratio without NRI | 203.64 | |||||
PS Ratio | 179.2 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 102.99 | |||||
Price-to-Operating-Cash-Flow | 102.99 | |||||
EV-to-Revenue | 223.74 | |||||
EV-to-FCF | 111.85 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Graham-Number | 0.53 | |||||
FCF Yield % | 0.89 | |||||
Forward Rate of Return (Yacktman) % | 1.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Royce Small-Cap Trust Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.8 | ||
| EPS (TTM) ($) | 0.088 | ||
| Beta | 1.1254 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 16.45 | ||
| 14-Day RSI | 44.93 | ||
| 14-Day ATR ($) | 0.311325 | ||
| 20-Day SMA ($) | 18.161 | ||
| 12-1 Month Momentum % | 15.25 | ||
| 52-Week Range ($) | 14.78 - 18.88 | ||
| Shares Outstanding (Mil) | 122.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royce Small-Cap Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royce Small-Cap Trust Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-08 11:00 | In 82 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 39 days | ||
| USD 0.310000 Cash Dividend | 2026-06-11 | 17.50 (-2.13%) | ||
| USD 0.300000 Cash Dividend | 2026-03-12 | 17.17 (-0.41%) | ||
| Annual report for 2025 | 2026-02-27 | 18.65 (+0.59%) | ||
| USD 0.540000 Cash Dividend | 2025-12-11 | 16.87 (+2.49%) | ||
| General meeting for 2025 | 2025-10-08 11:00 | 16.16 (-1.58%) | ||
| USD 0.290000 Cash Dividend | 2025-09-12 | 16.50 (+1.04%) | ||
| Second quarter earnings results for 2025 | 2025-08-27 | 16.06 (+0.44%) | ||
| USD 0.290000 Cash Dividend | 2025-06-12 | 15.21 (+0.07%) |
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Royce Small-Cap Trust Inc Frequently Asked Questions
What is Royce Small-Cap Trust Inc(RVT)'s stock price today?
The current price of RVT is $17.92. The 52 week high of RVT is $18.88 and 52 week low is $14.78.
When is next earnings date of Royce Small-Cap Trust Inc(RVT)?
The next earnings date of Royce Small-Cap Trust Inc(RVT) is 2026-08-27 Est..
Does Royce Small-Cap Trust Inc(RVT) pay dividends? If so, how much?
The Dividend Yield %  of Royce Small-Cap Trust Inc(RVT) is 8.04% (As of Today), Highest Dividend Payout Ratio of Royce Small-Cap Trust Inc(RVT) was 16.14. The lowest was 0.34. And the median was 0.48. The  Forward Dividend Yield % of Royce Small-Cap Trust Inc(RVT) is 8.04%. For more information regarding to dividend, please check our Dividend Page.
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