Royce Small Cap Trust Inc opened lower at $17.07, compared with its previous close of $17.29. In the last trading session, the stock traded between $16.94 and $17.23. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Royce Small Cap Trust Inc is now worth
$ 86.08
Resulting in a loss of
$ 13.92 (13.92%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.33 (-1.92%)
Day High
$17.23
Day Low
$16.94
Day Open
$17.07
Prev Close
$17.29
Volume
1,38,374
1W Return
-1.12%
1M Return
1.01%
3M Return
-9.75%
6M Return
-9.61%
1Y Return
6.52%
Fundamentals
Market Cap ($ Mn)
2,029
PE Ratio
25.94
PB Ratio
2.55
PEG Ratio
0.03
ROE
4.22%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.12%
1 Month
1.01%
3 Months
-9.75%
6 Months
-9.61%
9 Months
-6.67%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
1Oct
Royce Small-Cap Trust trades at 9.3% discount to NAV as of Aug 31
Royce Small-Cap Trust (NYSE: RVT) traded at $18.57 versus a NAV of $20.47 on August 31, 2026. One-year annualized returns were 24.10% on NAV and 26.04% on market price. Industrials constitute the largest sector allocation at 25.2% of net assets. Average weekly trading volume for the fund is approximately 914,300 shares.
1mo ago
1Sep
Royce Small-Cap Trust declares $0.33 Q3 distribution; 77% from gains
Royce Small-Cap Trust declared a $0.33 per share Q3 distribution payable Sept 29, 2026. Estimated sources show 77% from long-term gains and 22% from short-term gains. Net investment income contributed only 1% to the quarterly distribution. Cumulative fiscal year total return reached 19.89% through August 31, 2026. Annualized distribution rate stands at 6.45% against NAV as of Aug 31, 2026.
2mo ago
25Aug
Royce Small-Cap Trust trades at 12% discount to NAV as of July 31
Royce Small-Cap Trust NAV closed at $20.63 vs market price of $18.09 on July 31, 2026. One-year annualized NAV return reached 31.81%, outpacing market return of 29.90%. Fund holds $2.56 billion in net assets with a geometric average market cap of $3,833.2 million. Industrials and Financials comprise 47.2% of the portfolio combined. Top holding IES Holdings represents 3.6% of net assets.
