Royce Small-Cap Trust Inc. Common Stock (RVT)

About RVT

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. 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 Small-Cap Trust, In…

Sector

Finance

Industry

Trusts Except Educational Religious and Charitable

Website

www.roycefunds.com/funds/royce-value-trust/xrvtx

Fundamentals

1-day range

$18.69$18.97

Market cap

$2.00B

P/E (trailing)

6.49

P/E (forward)

—

EPS (trailing)

$2.90

Dividend yield

7.69%

Beta

1.24

Avg. volume

327.3K

Ex-dividend date

June 11, 2026

Dividend pay date

December 27, 2018

Royce Small-Cap Trust Inc. Common Stock Competitors

Chosen by industry and closest market cap.

• RVT

  Royce Small-Cap Trust Inc. Common Stock

  $18.6

  ▼ 1.22%
  Market cap $2.00BP/E 6.49
  $14.97$19.12
• PDO

  PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest

  $12.56

  ▼ 0.99%
  Market cap $1.90BP/E 7.57
  $12.37$14.25
• BGR

  BlackRock Energy and Resources Trust

  $16.95

  ▲ 0.59%
  Market cap $2.17BP/E 3.07
  $12.92$17.7
• FSCO

  FS Credit Opportunities Corp. Common Stock

  $5.17

  ▲ 0.98%
  Market cap $985.83MP/E 6.86
  $4.13$7.53
• BSTZ

  BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

  $31.23

  ▲ 0.35%
  Market cap $654.99MP/E 6.80
  $20.69$31.89
• MCI

  Barings Corporate Investors Common Stock

  $19.65

  ▲ 9.11%
  Market cap $338.17MP/E 13.22
  $16.21$23
• BMEZ

  BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

  $16.75

  ▼ 2.05%
  Market cap $209.46MP/E 10.27
  $13.7$17.25

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

• Opportunity To Catch 2 Income Picks Before Their Yield Goes Higher
  SeekingAlpha · 8/22/2026
• Semiannual Letter: How Small-Cap Can Navigate Sustained Leadership
  SeekingAlpha · 8/11/2026
• RVT And IWMI: A Tactical Small-Cap Income Strategy For A Choppier Market
  SeekingAlpha · 8/10/2026
• My Income Portfolio: The Music Of Dividends
  SeekingAlpha · 8/10/2026

• Christopher D. Clark · June 15, 2026 · Buy

  2.8K @ $18.16
• Christopher D. Clark · March 24, 2026 · Buy

  4.5K @ $16.69

Institutional Ownership

March 31, 2026

Total shares held

35.85M

Total value held

$558.53M

Institutional holders

199