RVT (Royce Small-Cap Trust) Total Equity: $2,164.44 Mil (As of Dec. 2025)


RVT Royce Small-Cap Trust Inc RVT
51 GF Score
Price $18.06
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Royce Small-Cap Trust Total Equity?

Royce Small-Cap Trust RVT +0.95% 51 Total Equity is $2,164.44 Mil as of Dec. 2025. 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.

Royce Small-Cap Trust's total equity for the quarter that ended in Dec. 2025 was $2,164.44 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Royce Small-Cap Trust Total Equity Historical Data

* Premium members only.

The historical data trend for Royce Small-Cap Trust's Total Equity 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 Total Equity Chart

Royce Small-Cap Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 2,149.87 1,605.18 1,863.98 1,998.46 2,164.44

Royce Small-Cap Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Total Equity 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 1,753.25 1,863.98 1,907.85 1,998.46 2,164.44
RVT
51GF Score
Royce Small-Cap Trust Inc RVT
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Royce Small-Cap Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=2168.94-4.502
=2,164.44

Royce Small-Cap Trust's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=2168.94-4.502
=2,164.44

* 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 Total Equity →
What does a Total Equity of $2,164.44 Mil mean?
Royce Small-Cap Trust (RVT) has a Total Equity of $2,164.44 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Royce Small-Cap Trust and its competitors.
Is Royce Small-Cap Trust's Total Equity too high?
Royce Small-Cap Trust's current Total Equity is $2,164.44 Mil. 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 Total Equity compare to CLM and KYN?
Royce Small-Cap Trust's Total Equity of $2,164.44 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Royce Small-Cap Trust and its competitors. Royce Small-Cap Trust's current Total Equity is $2,164.44 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 $18.06 — trading 8.7% above its estimated fair value. The current Total Equity is $2,164.44 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Royce Small-Cap Trust (RVT), the current Total Equity is $2,164.44 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 $18.06 is trading 8.7% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • Total Equity: $2,164.44 Mil
  • GF Value™: $16.62 vs. price of $18.06 (8.7% 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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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.06
Price
$16.62
GF Value