Royce Small-Cap Trust, Inc. (RVT)Financial Services | Asset Management | New York, United States | NYSE
18.05 USD
+0.31
(1.741%)
⇧
(April 17, 2026, 3:36 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:03 p.m. EDT
RVT has shown a relatively stable price movement over the past few weeks, with a recent uptick near the 52-week high. The dividend yield is high at 7.99%, which is attractive for income-focused investors. However, the recent dividend payout of $0.30 is noted to come entirely from gains, which may raise concerns about sustainability. The stock's fundamentals are mixed, with a low return on assets and negative free cash flow, but the strong earnings growth and revenue growth indicate potential for long-term value. The short-term momentum appears neutral, suggesting that there is no strong wave of momentum to ride, but the recent price action could present a buy-the-dip opportunity. Overall, RVT is a solid long-term investment candidate with a strong dividend yield, but caution is advised regarding the sustainability of its dividend payouts. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.031489 |
| MSTL | 0.031886 |
| AutoTheta | 0.048364 |
| AutoARIMA | 0.071078 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 1.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.239 |
| Excess Kurtosis | -1.23 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-11 |
| Last Dividend Date | 2026-03-11 |
| Revenue per Share | 0.223 |
| Market Cap | 2,208,666,624 |
| Trailing P/E | 6.22 |
| Beta | 1.26 |
| Profit Margins | 962.13% |
| Previous Name | Royce Value Trust Inc. |
| Website | https://www.roycefunds.com/funds/royce-value-trust/xrvtx |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.79% | 9.12% | 9.50% | 10.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-12 | 0.300000 | 1.792115 |
| 2025-12-11 | 0.540000 | 3.353282 |
| 2025-09-12 | 0.290000 | 1.896252 |
| 2025-06-12 | 0.290000 | 2.083036 |
| 2025-03-13 | 0.300000 | 2.326337 |
| 2024-12-12 | 0.440000 | 3.054281 |
| 2024-09-13 | 0.280000 | 2.131840 |
| 2024-06-13 | 0.280000 | 2.269095 |
| 2024-03-08 | 0.270000 | 2.205783 |
| 2023-12-08 | 0.290000 | 2.606652 |
| 2023-09-08 | 0.260000 | 2.430468 |
| 2023-06-09 | 0.250000 | 2.340458 |
| 2023-03-10 | 0.270000 | 2.627235 |
| 2022-12-09 | 0.290000 | 2.697808 |
| 2022-09-09 | 0.320000 | 2.847459 |
| 2022-06-10 | 0.350000 | 3.124059 |
| 2022-03-10 | 0.360000 | 3.004000 |
| 2021-12-10 | 0.780000 | 6.086195 |
| 2021-09-10 | 0.330000 | 2.660690 |
| 2021-06-10 | 0.300000 | 2.369353 |
| 2021-03-10 | 0.260000 | 2.186060 |
| 2020-12-10 | 0.250000 | 2.466557 |
| 2020-09-10 | 0.250000 | 3.097362 |
| 2020-06-10 | 0.260000 | 3.288681 |
| 2020-03-11 | 0.280000 | 4.236198 |
| 2019-12-11 | 0.260000 | 3.053805 |
| 2019-09-12 | 0.270000 | 3.274321 |
| 2019-06-12 | 0.280000 | 3.622091 |
| 2019-03-08 | 0.290000 | 3.823435 |
| 2018-12-12 | 0.370000 | 5.253841 |
| 2018-09-13 | 0.300000 | 3.413734 |
| 2018-06-08 | 0.300000 | 3.535805 |
| 2018-03-09 | 0.290000 | 3.526705 |
| 2017-12-12 | 0.350000 | 4.488796 |
| 2017-09-12 | 0.280000 | 3.874991 |
| 2017-06-09 | 0.270000 | 3.842355 |
| 2017-03-10 | 0.260000 | 4.006126 |
| 2016-12-09 | 0.270000 | 4.214709 |
| 2016-09-09 | 0.240000 | 4.213168 |
| 2016-06-09 | 0.250000 | 4.563279 |
| 2016-03-10 | 0.260000 | 5.327277 |
| 2015-12-10 | 0.370000 | 7.494430 |
| 2015-09-10 | 0.280000 | 5.623127 |
| 2015-06-11 | 0.290000 | 5.056075 |
| 2015-03-11 | 0.300000 | 5.315687 |
| 2014-12-11 | 0.880000 | 15.549435 |
| 2014-09-11 | 0.320000 | 5.656107 |
| 2014-06-12 | 0.310000 | 5.504686 |
| 2014-03-11 | 0.310000 | 5.542024 |
| 2013-12-11 | 0.210000 | 4.028773 |
| 2013-09-12 | 0.184502 | 3.693733 |
| 2013-06-12 | 0.175277 | 3.700350 |
| 2013-03-04 | 0.175277 | 3.875727 |
| 2012-12-04 | 0.221402 | 5.628624 |
| 2012-09-04 | 0.166052 | 4.387928 |
| 2012-06-04 | 0.175277 | 4.976448 |
| 2012-03-02 | 0.175277 | 4.357016 |
| 2011-12-02 | 0.184502 | 5.291410 |
| 2011-09-01 | 0.193727 | 5.516226 |
| 2011-06-02 | 0.175277 | 4.276295 |
| 2011-03-03 | 0.166052 | 3.995369 |
| 2010-12-02 | 0.027675 | 0.754590 |
| 2009-03-04 | 0.295203 | 19.094213 |
| 2008-12-04 | 0.350554 | 18.972277 |
| 2008-09-04 | 0.387454 | 10.014866 |
| 2008-06-04 | 0.415129 | 10.093989 |
| 2008-03-04 | 0.433579 | 11.815132 |
| 2007-12-04 | 0.433579 | 10.862514 |
| 2007-09-04 | 0.433579 | 10.123513 |
| 2007-06-04 | 0.415129 | 8.806962 |
| 2007-03-02 | 0.424354 | 9.202105 |
| 2006-12-04 | 0.461255 | 10.403346 |
| 2006-09-01 | 0.405904 | 10.107310 |
| 2006-06-02 | 0.396679 | 9.868559 |
| 2006-03-02 | 0.378229 | 9.397127 |
| 2005-12-02 | 0.378229 | 9.832429 |
| 2005-09-01 | 0.369004 | 10.007980 |
| 2005-06-02 | 0.369004 | 10.906941 |
| 2005-03-03 | 0.369004 | 10.436594 |
| 2004-12-02 | 0.442804 | 12.909364 |
| 2004-09-03 | 0.340406 | 11.477861 |
| 2004-06-04 | 0.332103 | 11.732197 |
| 2004-03-04 | 0.304428 | 10.471562 |
| 2003-12-04 | 0.332103 | 12.316370 |
| 2003-09-04 | 0.267528 | 10.682292 |
| 2003-06-04 | 0.285978 | 12.426378 |
| 2003-03-11 | 0.313653 | 18.615548 |
| 2002-12-04 | 0.341328 | 16.045714 |
| 2002-09-04 | 0.350554 | 17.380112 |
| 2002-06-04 | 0.359779 | 15.749279 |
| 2002-03-04 | 0.341328 | 15.096567 |
| 2001-12-04 | 0.341328 | 16.799760 |
| 2001-09-04 | 0.350554 | 17.142256 |
| 2001-06-04 | 0.341328 | 16.753515 |
| 2001-03-02 | 0.341328 | 17.635979 |
| 2000-12-04 | 0.415129 | 25.498381 |
| 2000-09-01 | 0.322878 | 18.761519 |
| 2000-06-02 | 0.322878 | 21.479360 |
| 2000-03-02 | 0.304428 | 20.039968 |
| 1999-12-02 | 0.304428 | 22.468677 |
| 1999-09-02 | 0.304428 | 22.945565 |
| 1999-06-03 | 0.313653 | 23.444185 |
| 1999-03-04 | 0.857934 | 68.777361 |
| 1998-12-03 | 0.350554 | 27.683773 |
| 1998-09-03 | 0.369004 | 33.473013 |
| 1998-06-03 | 0.359779 | 24.729716 |
| 1998-03-04 | 0.341328 | 24.856492 |
| 1997-12-03 | 0.811808 | 62.420373 |
| 1997-09-04 | 0.304428 | 25.241866 |
| 1996-12-04 | 1.060886 | 111.192813 |
| 1995-12-05 | 1.190037 | 135.340473 |
| 1994-12-13 | 0.009225 | 1.304640 |
| 1993-12-27 | 1.060886 | 131.022240 |
| 1992-12-24 | 0.083026 | 11.786526 |
| 1991-12-24 | 0.562731 | 98.778770 |
| 1990-12-24 | 0.267528 | 61.732458 |
| 1989-12-22 | 0.479705 | 97.899002 |
| 1988-12-20 | 0.117159 | 29.164067 |
| 1987-12-24 | 0.202952 | 60.611436 |
| 1987-10-08 | 0.276753 | 65.224155 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.34597874 |
| Address1 | One Madison Avenue |
| All Time High | 22.020294 |
| All Time Low | 4.538745 |
| Ask | 18.13 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 192,920 |
| Average Daily Volume3 Month | 285,590 |
| Average Volume | 285,590 |
| Average Volume10Days | 192,920 |
| Beta | 1.256 |
| Bid | 18.01 |
| Bid Size | 500 |
| Book Value | 17.689 |
| City | New York |
| Compensation As Of Epoch Date | 946,598,400 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.05 |
| Current Ratio | 16.532 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 18.22 |
| Day Low | 17.9 |
| Display Name | Royce Small-Cap Trust |
| Dividend Date | 1,545,868,800 |
| Dividend Rate | 1.42 |
| Dividend Yield | 8.0 |
| Earnings Growth | 0.499 |
| Earnings Quarterly Growth | 0.559 |
| Earnings Timestamp End | 1,583,200,800 |
| Earnings Timestamp Start | 1,583,200,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 79.65 |
| Enterprise Value | 2,170,617,600 |
| Eps Trailing Twelve Months | 2.9 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,273,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 212-223-8478 |
| Fifty Day Average | 17.4938 |
| Fifty Day Average Change | 0.5562 |
| Fifty Day Average Change Percent | 0.031794123 |
| Fifty Two Week Change Percent | 34.597874 |
| Fifty Two Week High | 18.73 |
| Fifty Two Week High Change | -0.6800003 |
| Fifty Two Week High Change Percent | -0.03630541 |
| Fifty Two Week Low | 13.0 |
| Fifty Two Week Low Change | 5.049999 |
| Fifty Two Week Low Change Percent | 0.38846147 |
| Fifty Two Week Range | 13.0 - 18.73 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 532,794,600,000 |
| Five Year Avg Dividend Yield | 8.51 |
| Free Cashflow | -7,838,595 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 27,252,112 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00083 |
| Held Percent Institutions | 0.29463 |
| Implied Shares Outstanding | 122,363,809 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,773,273,600 |
| Last Dividend Value | 0.3 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,382,054,400 |
| Last Split Factor | 1,084:1000 |
| Long Business Summary | Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. |
| Long Name | Royce Small-Cap Trust, Inc. |
| Market | us_market |
| Market Cap | 2,208,666,624 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_301120 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | 262,202,096 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,170,733,971 |
| Open | 17.95 |
| Operating Cashflow | 131,239,304 |
| Operating Margins | 0.20642 |
| Payout Ratio | 0.48970002 |
| Phone | 212-508-4500 |
| Prev Name | Royce Value Trust Inc. |
| Previous Close | 17.74 |
| Price Hint | 2 |
| Price To Book | 1.0204082 |
| Price To Sales Trailing12 Months | 81.04571 |
| Profit Margins | 9.62135 |
| Quick Ratio | 0.7 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.30999947 |
| Regular Market Change Percent | 1.740592 |
| Regular Market Day High | 18.22 |
| Regular Market Day Low | 17.9 |
| Regular Market Day Range | 17.9 - 18.22 |
| Regular Market Open | 17.95 |
| Regular Market Previous Close | 17.74 |
| Regular Market Price | 18.05 |
| Regular Market Time | 1,776,454,609 |
| Regular Market Volume | 194,875 |
| Return On Assets | 0.0019200001 |
| Return On Equity | 0.12597 |
| Revenue Growth | 0.119 |
| Revenue Per Share | 0.223 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 122,363,809 |
| Shares Percent Shares Out | 0.0027 |
| Shares Short | 332,333 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 548,009 |
| Short Name | Royce Value Trust, Inc. |
| Short Percent Of Float | 0.0828 |
| Short Ratio | 2.38 |
| Source Interval | 15 |
| State | NY |
| Symbol | RVT |
| Total Cash | 116,435 |
| Total Cash Per Share | 0.001 |
| Total Debt | 0 |
| Total Revenue | 27,252,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.42 |
| Trailing Annual Dividend Yield | 0.0800451 |
| Trailing Eps | 2.9 |
| Trailing P E | 6.2241373 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.41345 |
| Two Hundred Day Average Change | 1.636549 |
| Two Hundred Day Average Change Percent | 0.0997078 |
| Type Disp | Equity |
| Volume | 194,875 |
| Website | https://www.roycefunds.com/funds/royce-value-trust/xrvtx |
| Zip | 10,010 |