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RVT
HoldHot AirRoyce Small-Cap Trust, Inc. · Financial Services · United States · $2.3B · Avg Vol: $3M/d
50
StockRankGet insider-trade alerts
Q
42
V
46
M
57
P/E (TTM)
6.4x
ROE
12.6%
D/E
0.0x
Dividend %
7.8%
COMPANY DESCRIPTION
Royce Small-Cap 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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -458.2M | 73.9M | 9.8M | 88.7M | 9.5% | 27.3M |
| EPS | 3.50 | -4.34 | 2.95 | 1.35 | — | -27.2% | 2.90 |
| Shares | — | 109.9M | 113.5M | 117.6M | 122.4M | +11.3% | 124.2M |
| Debt | 70.0M | 35.0M | 35.0M | 35.0M | — | -20.6% | — |
| Equity | — | 1.6B | 1.9B | 2.0B | 2.2B | 10.5% | — |
| Op CF | — | 119.1M | 70.9M | 19.6M | 2.7M | -71.8% | 131.2M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -119.1M | -70.8M | -19.7M | -2.7M | — | — |
Loading 1Y...
PRICE (1Y)-1.7%
SMA 50SMA 200
Close
$17.78
RSI (14)
26.4
52W High
$19.12
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC (ROA)
0.2%*15.7
ROE
12.6%64.4
GP/Assets
1.3%9.2
Op. Margin
20.6%37.0
FCF/Assets
-0.4%22.0
Piotroski
455.4
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
16.53x89.6
Value
46
P/E (TTM)
6.4x86.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x57.4
P/S
84.2x2.2
Div Yield
7.8%82.6
Momentum
57
52W High %
93%59.9
RS 6M
-6%41.6
SMA 50/200
1.06x59.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
56%75.6
FUNDAMENTALS
Market Cap
$2.3B
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RVT | Royce Small-Cap Trust, Inc.(you) | $2.3B | 50 | Hold |
| TSLX | Sixth Street Specialty Lending, Inc. | $1.8B | 48 | Hold |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.5B | 45 | Hold |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 52 | Hold |
| GAB | The Gabelli Equity Trust Inc. | $1.7B | 51 | Hold |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.3B | 42 | Hold |
| DBRG | DigitalBridge Group, Inc. | $3.0B | 53 | Hold |
| UTF | Cohen & Steers Infrastructure Fund, Inc | $3.1B | 53 | Hold |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.5B | 51 | Hold |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | $1.5B | 49 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%