RVT (Royce Small-Cap Trust) ROC %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RVT Royce Small-Cap Trust Inc RVT
60 GF Score
Price $18.82
GF Value $16.62
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Royce Small-Cap Trust ROC %?

Royce Small-Cap Trust RVT +1.40% 60 ROC % is % as of Dec. 2025. GuruFocus rates RVT with a GF Score™ of 60/100 and a GF Value™ of $16.62 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

RVT
60GF Score
Royce Small-Cap Trust Inc RVT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Royce Small-Cap Trust (RVT) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Royce Small-Cap Trust and its competitors.
Is Royce Small-Cap Trust's ROC % too high?
Royce Small-Cap Trust's current ROC % is %. Overall, Royce Small-Cap Trust has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's ROC % compare to NMZ and GOF?
Royce Small-Cap Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 717 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Royce Small-Cap Trust and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Small-Cap Trust's current ROC % is %. 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 Modestly Overvalued. The stock's GF Value™ is $16.62, compared to a current price of $18.82 — trading 13.2% above its estimated fair value. The current ROC % is %. Royce Small-Cap Trust's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Royce Small-Cap Trust (RVT), the current ROC % is % 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 $18.82 is trading 13.2% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Modestly Overvalued.

Key valuation signals for RVT:

  • ROC %: %
  • GF Value™: $16.62 vs. price of $18.82 (13.2% above fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for RVT

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

$18.82
Price
$16.62
GF Value