ROYCE SMALL-CAP TRUST (RVT) Company Report

Royce Small-Cap Trust (RVT) is highlighted as the oldest and largest small-cap closed-end fund, managing net assets of $2.16 billion as of December 31, 2025.
As of December 31, 2025, the fund's Net Asset Value (NAV) stood at $17.69, while its market price was $16.10.
The fund reported average annual total returns as of December 31, 2025, including a one-year NAV return of 14.03% and a three-year NAV return of 16.03%.
Key portfolio diagnostics as of December 31, 2025, show an Average Market Cap of $3334.9M, a Weighted Average P/E of 19.1x, and a Weighted Average P/B of 2.2x, with Industrials (25.6%) and Financials (20.8%) as the top sectors.

Jan 26, 2026, 9:09 PM

Royce Small-Cap Trust (RVT) Provides Performance and Portfolio Update as of November 30, 2025

RVT

Royce Small-Cap Trust (RVT) is the oldest and largest small-cap closed-end fund, aiming for long-term capital growth by investing primarily in small- and micro-cap companies.
As of November 30, 2025, the fund reported a Net Asset Value (NAV) of $18.23 and a Market Price (MKT) of $16.25, with Net Assets totaling $2.20 billion.
The fund's 10-Year average annual total return as of November 30, 2025, was 11.15% for NAV and 11.87% for MKT.
Portfolio diagnostics as of November 30, 2025, indicate an Average Market Cap of $3409.4 million, a Weighted Average P/E of 19.4x, and a Weighted Average P/B of 2.2x.

Dec 23, 2025, 5:29 PM

Royce Small-Cap Trust, Inc. Declares Fourth Quarter Distribution

RVT

Dividends

Royce Small-Cap Trust, Inc. (RVT) has declared a fourth quarter distribution of $0.54 per share on its Common Stock, payable on December 24, 2025, to stockholders of record on December 11, 2025.
The Fund's Distribution Policy involves paying quarterly distributions at an annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs).
The estimated sources for the $0.54 per share fourth quarter distribution are primarily net realized long-term gains (71%), followed by net realized short-term gains (24%), and net investment income (5%), with no return of capital.
As of November 30, 2025, the Fund reported a 5-year average annual total return of 9.66% (in relation to NAV) and an annualized current distribution rate of 11.85% (as a percentage of NAV).

Dec 1, 2025, 7:13 PM

Royce Small-Cap Trust (RVT) Reports Key Metrics and Performance as of October 31, 2025

RVT

Royce Small-Cap Trust (RVT) is the oldest and largest small-cap closed-end fund, with net assets of $2.15 billion and an average market cap of $3328.5 million as of October 31, 2025.
As of October 31, 2025, the fund's market price was $16.00 and its net asset value (NAV) was $17.79.
The fund reported a one-year market return of 15.14% and a ten-year market return of 11.95% as of October 31, 2025.
The portfolio's top sector allocations include Industrials (25.7%), Financials (20.2%), and Information Technology (13.7%).

Nov 24, 2025, 7:01 PM

Royce Small-Cap Trust (RVT) Reports Key Metrics and Performance as of September 30, 2025

RVT

As of September 30, 2025, Royce Small-Cap Trust (RVT) reported a Net Asset Value (NAV) of $17.86 and a market price (MKT) of $16.13. The fund's Net Assets totaled $2.15 billion.
The fund, which is described as the oldest and largest small-cap closed-end fund, aims for long-term capital growth by investing at least 65% of its assets in equity securities primarily of small- and micro-cap companies.
Key portfolio diagnostics as of September 30, 2025, include an Average Market Cap of $3,383.5 million, a Weighted Average P/E of 18.7x, and a Weighted Average P/B of 2.3x.
The one-year average annual total return as of September 30, 2025, was 12.03% for NAV and 12.01% for MKT, with the ten-year return at 11.84% for NAV and 12.55% for MKT.

Oct 27, 2025, 5:36 PM

Royce Small-Cap Trust (RVT) Reports Key Financials and Performance as of August 31, 2025

RVT

Royce Small-Cap Trust (RVT) is the oldest and largest small-cap closed-end fund, aiming for long-term capital growth by investing at least 65% of its assets in small- and micro-cap companies.
As of August 31, 2025, the fund's Net Asset Value (NAV) was $17.98 and its market price (MKT) was $16.06, with Net Assets totaling $2.15 billion.
The fund's average annual total returns as of August 31, 2025, include 11.28% (NAV) and 12.63% (MKT) for one year, 14.23% (NAV) and 10.66% (MKT) for three years, and 11.18% (NAV) and 11.82% (MKT) for ten years.
Portfolio diagnostics as of August 31, 2025, show an average market cap of $3357.0 million, a weighted average P/E of 18.6x, and a weighted average P/B of 2.2x.

Sep 25, 2025, 5:50 PM

Get instant answers from SEC filings, earnings calls & more