RVT (Royce Small-Cap Trust) Liabilities-to-Assets : 0.00 (As of Dec. 2025)

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RVT Royce Small-Cap Trust Inc RVT
59 GF Score
Price $18.10
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Royce Small-Cap Trust Liabilities-to-Assets?

Royce Small-Cap Trust RVT -0.28% 59 Liabilities-to-Assets is 0.00 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.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Royce Small-Cap Trust's Total Liabilities for the quarter that ended in Dec. 2025 was $4.50 Mil. Royce Small-Cap Trust's Total Assets for the quarter that ended in Dec. 2025 was $2,168.94 Mil. Therefore, Royce Small-Cap Trust's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.00.


Royce Small-Cap Trust  (NYSE:RVT) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Royce Small-Cap Trust Liabilities-to-Assets Related Terms


Royce Small-Cap Trust Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Royce Small-Cap Trust's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Royce Small-Cap Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.03 0.03 0.02 0.02 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
Liabilities-to-Assets 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 0.02 0.02 0.02 0.00

RVT vs ETY, CLM, GOF: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Royce Small-Cap Trust's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Asset Management Industry

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

* The bar in red indicates where Royce Small-Cap Trust's Liabilities-to-Assets falls into.


RVT
59GF Score
Royce Small-Cap Trust Inc RVT
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Royce Small-Cap Trust Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Royce Small-Cap Trust's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=4.502/2168.94
=0.00

Royce Small-Cap Trust's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=4.502/2168.94
=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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.00 mean?
Royce Small-Cap Trust (RVT) has a Liabilities-to-Assets of 0.00 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Royce Small-Cap Trust and its competitors.
Is Royce Small-Cap Trust's Liabilities-to-Assets too high?
Royce Small-Cap Trust's current Liabilities-to-Assets is 0.00. 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 Liabilities-to-Assets compare to ETY and CLM?
Royce Small-Cap Trust's Liabilities-to-Assets of 0.00 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Royce Small-Cap Trust and its competitors. Royce Small-Cap Trust's current Liabilities-to-Assets 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 $18.10 — trading 8.9% above its estimated fair value. The current Liabilities-to-Assets is 0.00. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Royce Small-Cap Trust (RVT), the current Liabilities-to-Assets is 0.00 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 $18.10 is trading 8.9% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • Liabilities-to-Assets: 0.00
  • GF Value™: $16.62 vs. price of $18.10 (8.9% 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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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.10
Price
$16.62
GF Value