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RVT · Royce Small-Cap Trust, Inc.

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$18.71 +0.16 (+0.86%) At close · Aug 21
Market Cap
$2.32B
Shares
124.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.71 Open$18.72 Day$18.57–18.73 52W close$14.99–19.03 Avg vol 30d288K Short int15K · 0.0% float · 1.0d Short vol53% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

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 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +1%
trailing
YTD return +16%
this year
Relative strength −11%
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
+3% holders QoQ · +30 funds added
Insider flow Accumulating
Net +$50.8K over 90 days · 0% sells
Short interest Falling
0.01% of float · ▼ -93.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
208 holders — near 3-yr high, broad support
Squeeze score 24
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 −14%
past year
ATR 1.3%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Volume (OBV)
Confirms 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
+3% holders QoQ · +30 funds added
Insider flow Accumulating
Net +$50.8K over 90 days · 0% sells
Short interest Falling
0.01% of float · ▼ -93.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
208 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $19 · 92% Range high $19
vs 200-day avg +7% 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
$2.32B +16.2% 0.0%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
208
% held
31.3%
Net QoQ
+2.9M sh
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
14.7K
Days to cover
1.0d
Change
-224.8K sh
View
Short Volume
Short vol %
53%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$144
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
Jul 20, 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 14, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RVT -1.5% +3.7% +0.7% +3.4% +16.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.1% +0.1% -10.9% +0.9% +3.9%

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)
7.70%

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) 158 filings 153 filers Visit website