RVT (Royce Small-Cap Trust) Buyback Yield %: 0.00 (As of Jun. 28, 2026)


RVT Royce Small-Cap Trust Inc RVT
51 GF Score
Price $18.28
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Royce Small-Cap Trust Buyback Yield %?

Royce Small-Cap Trust RVT -0.16% 51 Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus rates RVT with a GF Score™ of 51/100 and a GF Value™ of $16.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 755 Asset Management companies, Royce Small-Cap Trust ranks worse than 132450.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Royce Small-Cap Trust's current buyback yield was 0.00%.


Royce Small-Cap Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Royce Small-Cap Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royce Small-Cap Trust Buyback Yield % Chart

Royce Small-Cap Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Royce Small-Cap Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

RVT vs CLM, KYN, GOF: Buyback Yield % Comparison

For the Asset Management subindustry, Royce Small-Cap Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royce Small-Cap Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Small-Cap Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Royce Small-Cap Trust's Buyback Yield % falls into.


RVT
51GF Score
Royce Small-Cap Trust Inc RVT
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royce Small-Cap Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Royce Small-Cap Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 1970.0604
=0.00%

Royce Small-Cap Trust's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 1970.0604
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Royce Small-Cap Trust (RVT) has a Buyback Yield % of 0.00 as of Jun. 28, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Royce Small-Cap Trust and its competitors. According to the industry distribution chart, Royce Small-Cap Trust ranks #999999 out of 755 companies in the Asset Management industry.
Is Royce Small-Cap Trust's Buyback Yield % too high?
Royce Small-Cap Trust's current Buyback Yield % is 0.00. Based on the distribution chart, Royce Small-Cap Trust ranks #999999 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Small-Cap Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's Buyback Yield % compare to CLM and KYN?
According to the Asset Management industry distribution chart, Royce Small-Cap Trust ranks #999999 out of 755 companies for Buyback Yield %. This places Royce Small-Cap Trust in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Royce Small-Cap Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Small-Cap Trust's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Small-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Small-Cap Trust (RVT) is currently considered Fairly Valued. The stock's GF Value™ is $16.62, compared to a current price of $18.28 — trading 10% above its estimated fair value. The current Buyback Yield % is 0.00. Royce Small-Cap Trust's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Royce Small-Cap Trust (RVT), the current Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royce Small-Cap Trust (RVT) Overvalued in 2026?

Based on GuruFocus' analysis, Royce Small-Cap Trust stock appears to be overvalued. The current stock price of $18.28 is trading 10% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • Buyback Yield %: 0.00
  • GF Value™: $16.62 vs. price of $18.28 (10% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the RVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royce Small-Cap Trust Business Description

Address One Madison Avenue, New York, NY, USA, 10010
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.
51GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.28
Price
$16.62
GF Value