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RVT · Royce Small-Cap Trust, Inc. · Metrics

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$16.66 +0.21 (+1.28%) At close · Oct 26
Market Cap
$2.04B
Shares
124.25M
Volume · Oct 26 266.56K Avg daily vol (3M) 207.93K

RVT metrics

43 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.66
Market cap
$2.04B

Price action

20 metrics
Price change (1W)
+0.9%
Price change (30D)
-3.1%
Price change (3M)
-7.9%
Price change (6M)
-9.8%
Price change (YTD)
+3.5%
Price change (1Y)
+2.1%
Trailing year
Price change (5Y)
-11.9%
52-week high
$19.03
52-week low
$14.99
Change from 52-week high
-12.5%
Change from 52-week low
+11.1%
Annualized volatility
18.4%
Annualized volatility (3M)
15.8%
Beta
1.1
RSI (14D)
42.0
Price vs SMA 50
-5.3%
Price vs SMA 200
-6.5%
Avg volume (3M)
207,929
Relative volume
1.3
Average dollar volume
$3.68M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
124.25M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
8.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.48
Dividend growth YoY
+12.1%
Dividend growth streak
2
Last ex-dividend
2026-09-11

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
210
13F filer change QoQ
+7
Institutional ownership
31.3%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+9.9%
Holder tenure
19.0
Price vs estimated holder cost
+11.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.1%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
19 / 100

Insider activity

2 metrics
Net insider buying (90D)
$20,472
Insider-sentiment score
73 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 804116 CUSIP 780910105 13F (30d) 57 filings 54 filers Visit website Investor relations