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About the company
Royce Small-Cap Trust, Inc. (the Fund), formerly Royce Value Trust, Inc., is a diversified, closed-end investment company. The investment objective of the Fund is long-term growth of capital. The Fund primarily invests in small-cap securities. Under normally circumstances, the Fund invests approximately 80% of its assets in the equity securities of small-cap companies. The Fund may also invest up to 25% of its assets in securities of issuers headquartered outside the United States. The Fund invests in various sectors, which include industrials, financials, information technology, health care, consumer discretionary, materials, real estate, communication services, energy, consumer staples and utilities. The Fund’s investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners.
- Revenue in USD (TTM)22.28m
- Net income in USD329.64m
- Incorporated1986
- Employees50.00
- LocationRoyce Value Trust745 5th AveNEW YORK 10151United StatesUSA
- Phone+1 (212) 355-7311
- Websitehttps://www.royceinvest.com/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 1.47bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | -100.00bn | -100.00bn | 1.50bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oaktree Specialty Lending Corp | 398.09m | 114.69m | 1.51bn | 0.00 | 12.77 | 1.00 | -- | 3.80 | 1.50 | 1.50 | 5.22 | 19.14 | 0.132 | -- | 12.01 | -- | 3.80 | 5.09 | 3.91 | 5.28 | 77.43 | 71.61 | 28.81 | 48.09 | -- | 1.61 | 0.5177 | 90.15 | 44.48 | 22.28 | 301.50 | 20.20 | -- | 12.79 |
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.54bn | -- | 22.84 | 0.8069 | -- | 117.08 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.54bn | -- | 6.14 | 0.9061 | -- | 22.94 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| Nuveen California Quality Muncpl IncmFnd | 79.45m | -34.71m | 1.56bn | -- | -- | 0.8749 | -- | 19.62 | -0.2398 | -0.2398 | 0.5489 | 12.31 | 0.0256 | -- | 1.56 | -- | -1.12 | 0.4242 | -1.13 | 0.4273 | 17.15 | 61.49 | -43.68 | 12.85 | -- | 0.2737 | 0.4116 | 615.74 | -85.49 | -35.13 | -963.60 | -- | -- | -5.93 |
| Royce Small-Cap Trust Inc | 22.28m | 329.64m | 1.58bn | 50.00 | 4.85 | 0.8593 | -- | 70.72 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| BlackRock Innovation and Growth Trm Trst | 4.44m | 211.57m | 1.59bn | -- | 7.62 | 0.7863 | -- | 359.02 | 0.9317 | 0.9317 | 0.0198 | 9.03 | 0.0022 | -- | 1.96 | -- | 10.26 | -- | 10.33 | -- | -486.14 | -- | 4,767.08 | -- | -- | -- | 0.01 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.62bn | -- | 18.39 | 0.9105 | -- | 23.27 | 0.5203 | 0.5203 | 0.4113 | 10.51 | 0.0314 | -- | 6.01 | -- | 5.08 | -1.29 | 5.13 | -1.32 | 38.40 | -10.13 | 161.86 | -64.83 | -- | -- | 0.2191 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.64bn | -- | 5.70 | 0.8922 | -- | 27.65 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Compass Diversified Holdings | 2.06bn | -108.21m | 1.66bn | 4.39k | -- | 1.62 | 20.24 | 0.8042 | -1.50 | 2.67 | 28.57 | 17.63 | 0.5371 | 1.58 | 6.24 | 468,565.30 | -1.01 | -0.5496 | -1.18 | -0.6476 | 43.39 | 39.15 | -1.88 | -0.9424 | 2.76 | -0.9235 | 0.5239 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.66bn | -- | 8.10 | 0.8933 | -- | 19.69 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.69bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | 22.35m | 393.25m | 1.73bn | -- | 4.29 | 1.09 | -- | 77.39 | 1.72 | 1.72 | 0.0957 | 6.77 | 0.015 | -- | 8.71 | -- | 26.35 | -- | 26.39 | -- | 31.89 | -- | 1,759.17 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Goldman Sachs BDC Inc | 454.91m | 195.87m | 1.74bn | -- | 8.63 | 1.06 | -- | 3.83 | 1.80 | 1.80 | 4.20 | 14.62 | 0.1279 | -- | -- | -- | 5.51 | 4.56 | 5.64 | 4.66 | 56.53 | 63.31 | 43.06 | 44.31 | -- | 4.87 | 0.5328 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
Data as of May 02 2024. Currency figures normalised to Royce Value Trust's reporting currency: US Dollar USD
16.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 5.69m | 5.09% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 4.64m | 4.16% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 1.71m | 1.53% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 1.53m | 1.37% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 1.00m | 0.90% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 960.78k | 0.86% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 938.77k | 0.84% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 920.18k | 0.82% |
| LPL Financial LLCas of 31 Dec 2023 | 907.82k | 0.81% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2023 | 668.19k | 0.60% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
