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RVT

HOLD

Royce Small-Cap Trust, Inc. · Financial Services · United States · $2.2B · Avg Vol: $7M/d

62
StockRank
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Q
43
V
46
M
68
P/E (TTM)
6.2x
ROE
12.6%
D/E
0.0x
Dividend %
7.9%
Dir. Trades · 180d
+$126K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+0.7%
17.7617.9518.1418.3218.51Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$18.08
RSI (14)
47.3
52W High
$18.63
From 52W High
1.0%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
0.2%*15.1
ROE
12.6%66.0
GP/Assets
1.3%8.7
Op. Margin
20.6%39.8
FCF/Assets
-0.4%19.0
Piotroski
365.2
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
16.53x91.2
Value
46
P/E (TTM)
6.2x86.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x58.3
P/S
81.0x2.1
Div Yield
7.9%83.1
Momentum
68
52W High %
97%75.1
RS 6M
-1%55.5
SMA 50/200
1.07x67.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
56%76.6

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RVT are excluded.

TickerCompanyMkt CapStockRankSignal
RVTRoyce Small-Cap Trust, Inc.(you)$2.2B62HOLD
BSTZBlackRock Science and Technology Term Trust$2.0B62HOLD
BCATBlackRock Capital Allocation Term Trust$1.6B62HOLD
GDVThe Gabelli Dividend & Income Trust$2.6B67BUY
EVTEaton Vance Tax-Advantaged Dividend Income Fund$2.1B70BUY
UTFCohen & Steers Infrastructure Fund, Inc$3.1B60HOLD
GAMGeneral American Investors Company, Inc.$1.5B60HOLD
NZFNuveen Municipal Credit Income Fund$2.4B53HOLD
WTWisdomTree, Inc.$3.0B57HOLD
MSDLMorgan Stanley Direct Lending Fund$1.3B61HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Royce Small-Cap Trust, Inc. (RVT) — Stock Score Summary

Royce Small-Cap Trust, Inc. (RVT) has a MoatMap StockRank of 62/100 based on Quality (43/100), Value (46/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$18.08
Market Cap$2.2B
P/E (TTM)6.22
Price/Book1.02
Return on Equity12.6%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin20.6%
Revenue Growth11.9%
Dividend Yield7.9%
Free Cash Flow$-8M

Royce Small-Cap Trust, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Royce Small-Cap Trust, Inc.’s (RVT) StockRank?
MoatMap’s StockRank for Royce Small-Cap Trust, Inc. (RVT) is 62/100, with a Hold signal. It is a composite of Quality (43), Value (46), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Royce Small-Cap Trust, Inc. have an economic moat?
Royce Small-Cap Trust, Inc. (RVT) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Royce Small-Cap Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Royce Small-Cap Trust, Inc. (RVT) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Royce Small-Cap Trust, Inc. in?
Royce Small-Cap Trust, Inc. (RVT) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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