RVT

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Royce Small-Cap Trust, Inc.

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Key Metrics

Previous Close: $18.82
52-Week Range: $14.97 – $19.12
Market Cap: $2.30B
P/E (TTM): 6.49
EPS (TTM): 2.86
Dividend Yield: 7.65%

Advanced Metrics

Price/Book: 1.05
PEG Ratio: —
Return on Equity: 12.60%
Return on Assets: 0.19%
Gross Margin: 100.00%
Operating Margin: 20.64%
Profit Margin: 962.13%
Current Ratio: 16.53
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-7.84M
Revenue Growth: 11.90%
Earnings Growth: 49.90%
Enterprise Value: $2.30B

RVT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$458.18M	$73.91M	$9.80M	$88.69M
Selling, General & Admin	$2.11M	$728.21K	$1.18M	$802.98K
Operating Expenses	$2.43M	$1.02M	$1.27M	$930.46K
Pretax Income	-$460.60M	$72.89M	$8.53M	$87.76M
Net Income	-$460.60M	$72.89M	$8.53M	$87.76M
Diluted EPS	-4.34	2.95	1.35	—
Diluted Shares	106.13M	113.51M	117.62M	—

RVT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$42.66K	$83.93K	$98.38K	$116.44K
Receivables	$7.53M	$7.18M	$1.56M	$3.04M
Total Assets	$1.65B	$1.90B	$2.04B	$2.17B
Total Debt	$35.00M	$35.00M	$35.00M	—
Total Liabilities	$41.85M	$39.68M	$37.84M	$4.50M
Retained Earnings	$244.87M	$453.92M	$527.47M	$620.16M
Shareholders' Equity	$1.61B	$1.86B	$2.00B	$2.16B
Net Debt	$34.96M	$34.92M	$34.90M	—

RVT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$119.05M	$70.88M	$19.60M	$2.67M
Free Cash Flow	$119.05M	$70.88M	$19.60M	$2.67M
Financing Cash Flow	-$119.09M	-$70.84M	-$19.66M	-$2.67M
Dividends Paid	-$84.09M	-$70.84M	-$19.66M	-$673.04K
Net Change in Cash	-$34.22K	$40.43K	-$57.45K	$1.13K

RVT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024
Cash & Equivalents	$98.38K
Receivables	$1.56M
Total Assets	$2.04B
Total Debt	$35.00M
Total Liabilities	$37.84M
Retained Earnings	$527.47M
Shareholders' Equity	$2.00B
Net Debt	$34.90M

Market Snapshot

About

Royce Small-Cap Trust, Inc. is a closed-end investment fund focused on investing in small-cap companies with market capitalizations typically under 3 billion dollars. The fund seeks long-term growth of capital through a diversified portfolio of equity securities selected using fundamental research. Royce employs a value-oriented investment approach to identify undervalued small-cap opportunities.