Royce Small-Cap Trust Stock Price, News & Analysis

Royce Small-Cap Trust (NYSE:RVT) has announced a quarterly distribution of $0.29 per share on its Common Stock, payable on September 25, 2025, to stockholders of record as of September 12, 2025. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 7% of the rolling average of prior four quarter-end NAVs.

The distribution sources include 90% from net realized long-term gains, 6% from net realized short-term gains, and 4% from net investment income. The Fund has demonstrated strong performance with a 5-year average annual total return of 11.76% and a cumulative total return of 10.17% for the fiscal year through August 31, 2025.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance metrics as of July 31, 2025. The fund's Net Asset Value (NAV) stood at $17.06, while its market price was $15.18. RVT demonstrated strong performance with a three-year average annual return of 10.33% (NAV) and 7.12% (market price).

The fund manages $2.04 billion in net assets, with a portfolio focused on small- and micro-cap companies. The top sectors include Industrials (25.4%), Financials (22.5%), and Information Technology (14.4%). The fund's portfolio metrics show an average market cap of $3.2 billion, with weighted average P/E and P/B ratios of 18.5x and 2.1x respectively.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance metrics as of June 30, 2025. The fund's NAV stood at $16.74 while its market price was $15.05. RVT demonstrated strong performance with a one-year total return of 10.37% (NAV) and 13.43% (market price).

The fund manages $2.00B in net assets with a portfolio focused on small- and micro-cap companies. Its top sectors include Industrials (24.4%) and Financials (23.3%). The fund maintains a diversified portfolio with its largest holding, IES Holdings, representing 1.8% of net assets. The portfolio's weighted average P/E ratio is 18.1x with an average market cap of $3.06B.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance metrics as of May 31, 2025. The fund's NAV stood at $16.33 while its market price was $14.86. Year-to-date performance showed a decline of -1.91% (NAV) and -4.01% (market price), though the one-year returns were positive at 3.93% and 8.59% respectively.

The fund manages $1.94B in net assets, primarily investing in small- and micro-cap companies with an average market cap of $2962.1M. The portfolio maintains a weighted average P/E of 17.6x and P/B of 2.0x. Top sectors include Industrials (23.8%) and Financials (23.5%), with IES Holdings being the largest position at 1.7% of net assets.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance metrics as of April 30, 2025. The fund's NAV stood at $15.29 while market price was $13.95. Year-to-date returns showed declines of -8.15% (NAV) and -9.89% (market), though longer-term performance remained positive with five-year returns of 12.20% (NAV) and 13.26% (market). The fund, with $1.81B in net assets, maintains a diversified portfolio focused on small- and micro-cap companies, with top sector allocations in Industrials (24.1%) and Financials (24.0%). Portfolio metrics include an average market cap of $2752.0M, weighted average P/E of 16.5x, and P/B of 1.9x. Assured Guaranty leads the top holdings at 1.6% of net assets.

Royce Small-Cap Trust (NYSE: RVT) has announced a quarterly distribution of $0.29 per share, payable on June 25, 2025, to stockholders of record as of June 12, 2025. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 7% based on the rolling average of prior four quarter-end NAVs. The distribution comprises 4% from net investment income ($0.0116) and 96% from net realized long-term gains ($0.2784). The Fund's performance metrics show a 12.02% average annual total return over the past 5 years, with a current annualized distribution rate of 7.10%. However, the Fund has experienced a -1.91% cumulative total return for the fiscal year through May 31, 2025.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its latest status as of February 28, 2025. The fund maintains an average weekly trading volume of approximately 1.1 million shares and is managed by an adviser with over 50 years of small- and micro-cap investment experience.

The fund's primary investment objective is long-term capital growth, achieved by investing at least 65% of its assets in equity securities of small- and micro-cap companies. The fund operates as a closed-end diversified management investment company with shares listed on the NYSE.

Daily net asset values (NAVs) are now accessible through the company website and most ticker symbol lookup services under the symbol XRVTX. The fund's portfolio maintains broad diversification, though investments may involve considerable risks including exposure to foreign securities.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its status as of January 31, 2025. The fund maintains an average weekly trading volume of approximately 1,141,987 shares and is managed by an adviser with over 50 years of small- and micro-cap investment experience.

The fund's primary investment strategy involves investing at least 65% of its assets in equity securities of small- and micro-cap companies. The fund's portfolio is broadly diversified, though investments may involve considerable risk compared to larger-cap companies. The fund occasionally invests significantly in foreign securities, which may entail additional risks including political, economic, and currency concerns.

Daily net asset values (NAVs) are available on the fund's website and through most ticker symbol lookup services under the symbol XRVTX. The market price of the Fund's shares fluctuates, meaning shares may be worth more or less than their original cost when sold.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of December 31, 2024. The fund showed a one-year total return of 12.64% (NAV) and 18.13% (Market), while maintaining a net asset value of $16.99 and market price of $15.80.

The fund manages $2.00B in net assets, with a portfolio focused on small- and micro-cap companies. The portfolio's average market cap is $3052.5M, with weighted average P/E of 17.1x and P/B of 2.1x. Top sectors include Industrials (23.7%), Financials (21.8%), and Information Technology (16.9%). The fund's investment strategy requires at least 65% of assets in small- and micro-cap equity securities.