Royce Small-Cap Trust (RVT) Stock News

Royce Small-Cap Trust (NYSE: RVT) reported portfolio and performance data as of Oct 31, 2025. Key figures include NAV $17.79, Market price $16.00, and Net assets $2.15B. The fund posted Year-to-Date NAV total return 10.95% and YTD market total return 7.30%; one-year total returns were NAV 13.89% and market 15.14%. Portfolio diagnostics show average market cap $3,328.5M, weighted P/E 18.3x, weighted P/B 2.2x, and 14% of holdings excluded from P/E for zero/negative earnings. Average weekly trading volume is ~1,137,181 shares. Daily NAVs are available on the fund website.

Royce Small-Cap Trust (NYSE: RVT) results as of 09/30/2025: NAV $17.86, Market Price $16.13, and Net Assets $2.15B. The fund reported multi‑period returns with a One-Year NAV +12.03%, Three-Year NAV +18.90%, and Five-Year NAV +12.70%. Portfolio diagnostics show an Average Market Cap $3,383.5M, weighted P/E 18.7x (excludes 14% of holdings with zero/negative earnings), and weighted P/B 2.3x. Average weekly trading volume is ~974,286 shares. The fund emphasizes small- and micro-cap equity exposure and notes that market price may trade at a discount to NAV and that small‑cap and foreign holdings involve higher risk.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, has reported its performance metrics as of August 31, 2025. The fund's Net Asset Value (NAV) stood at $17.98, while its market price was $16.06.

The fund demonstrated strong performance with a one-year return of 11.28% (NAV) and 12.63% (market price). Year-to-date returns were 10.17% and 5.81% for NAV and market price, respectively. With $2.15B in net assets, the fund maintains a diversified portfolio focused on small- and micro-cap companies, with its top sectors being Industrials (25.0%) and Financials (21.6%).

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.