RVT (Royce Small-Cap Trust) Ending Cash Position: $0.00 Mil (As of Dec. 2025)


RVT Royce Small-Cap Trust Inc RVT
59 GF Score
Price $18.17
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Royce Small-Cap Trust Ending Cash Position?

Royce Small-Cap Trust RVT -1.09% 59 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates RVT with a GF Score™ of 59/100 and a GF Value™ of $16.62 (Fairly Valued). The stock has 4 warning signs investors should review.

Royce Small-Cap Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Royce Small-Cap Trust's quarterly Ending Cash Position declined from Jun. 2024 ($0.08 Mil) to Dec. 2024 ($0.04 Mil) and declined from Dec. 2024 ($0.04 Mil) to Dec. 2025 ($0.00 Mil).

Royce Small-Cap Trust's annual Ending Cash Position declined from Dec. 2023 ($0.08 Mil) to Dec. 2024 ($0.04 Mil) and declined from Dec. 2024 ($0.04 Mil) to Dec. 2025 ($0.01 Mil).

Royce Small-Cap Trust Ending Cash Position Related Terms

Royce Small-Cap Trust Ending Cash Position Historical Data

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The historical data trend for Royce Small-Cap Trust's Ending Cash Position 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 Ending Cash Position Chart

Royce Small-Cap Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.08 0.04 0.08 0.04 0.01

Royce Small-Cap Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Ending Cash Position 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 0.02 0.08 0.08 0.04 0.00
RVT
59GF Score
Royce Small-Cap Trust Inc RVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Royce Small-Cap Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0060000000000001+0.00099999999999989
=0.01

Royce Small-Cap Trust's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Royce Small-Cap Trust (RVT) has a Ending Cash Position of $0.00 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Royce Small-Cap Trust and its competitors.
Is Royce Small-Cap Trust's Ending Cash Position too high?
Royce Small-Cap Trust's current Ending Cash Position is $0.00 Mil. Overall, Royce Small-Cap Trust has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's Ending Cash Position compare to ETY and CLM?
Royce Small-Cap Trust's Ending Cash Position of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Royce Small-Cap Trust and its competitors. Royce Small-Cap Trust's current Ending Cash Position is $0.00 Mil. 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 $18.17 — trading 9.3% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Royce Small-Cap Trust's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Royce Small-Cap Trust (RVT), the current Ending Cash Position is $0.00 Mil as of Dec. 2025. 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 $18.17 is trading 9.3% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $16.62 vs. price of $18.17 (9.3% above fair value)
  • GF Score™: 59/100 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.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.17
Price
$16.62
GF Value