Skip to main content
RVT logo

RVT

Royce Small-Cap Trust, Inc.
$17.93 -0.24 (-1.32%) At close · Jul 8
Market Cap
$2.23B
Shares
122,363,809

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.93 Open$17.99 Day$17.72–18.08 52W$13.81–18.88 Avg vol 30d360K Short int81K · 0.1% float · 1.0d Short vol55% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 81%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +7%
trailing
YTD return +13%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow Accumulating
9 of 202 funds reported for Jun 30 · net +50.7K sh shares
Insider flow Accumulating
Net +$50.8K over 90 days · 0% sells
Short interest Falling
0.07% of float · ▼ -28.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
202 holders — near 3-yr high, broad support
Squeeze score 14
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow Accumulating
9 of 202 funds reported for Jun 30 · net +50.7K sh shares
Insider flow Accumulating
Net +$50.8K over 90 days · 0% sells
Short interest Falling
0.07% of float · ▼ -28.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
202 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14 Now $18 · 81% 52-wk high $19
vs 200-day avg +5% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RVT
Royce Small-Cap Trust, Inc.
this stock
$2.23B +13.3% 0.1%
BLK
BlackRock, Inc.
$332.09B -7.0% +16.2% 25.7 0.6%
BN
BROOKFIELD Corp /ON/
$96.25B -6.1% 0.6%
BX
Blackstone Inc.
$90.74B -22.1% +9.2% 31.3 2.7%
KKR
KKR & Co. Inc.
$86.44B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
201
% held
29.4%
Reported
9 of 202
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
81.1K
Days to cover
1.0d
Change
-32.8K sh
View
Short Volume
Short vol %
55%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
14.6K
Value
$257.6K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
74.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$50.8K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 18, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
RVT -2.9% +0.9% +7.0% -2.9% +13.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -2.7% +0.1% -0.4% -2.7% +4.0%

Capital returns

Latest dividend
$0.31 / share · ex Jun 11, 2026
Raised 3.3%
Paid (TTM)
$1.44 / share · 4 payouts
Dividend yield (TTM, derived)
8.03%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 804116 CUSIP 780910105 13F (30d) 28 filings 10 filers Visit website