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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)25.86m
- Net income in USD184.39m
- Incorporated1986
- Employees50.00
- LocationRoyce Small-Cap TrustONE MADISON AVENUENEW YORK 10010United StatesUSA
- Phone+1 (212) 508-4500
- Websitehttps://www.royceinvest.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perella Weinberg Partners | 750.90m | 35.48m | 1.91bn | 691.00 | 47.12 | -- | 27.71 | 2.54 | 0.4558 | 0.4558 | 7.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.39 | -4.88 | -- | -- | -- | -- | -14.48 | -- | 154.81 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 90.47m | 59.76m | 1.91bn | -- | 31.95 | 1.00 | -- | 21.11 | 0.288 | 0.288 | 0.4359 | 9.20 | 0.0446 | -- | 2.88 | -- | 2.95 | 1.01 | 2.99 | 1.01 | 96.89 | 98.58 | 66.06 | 24.09 | -- | 4.28 | 0.0596 | 363.57 | 5.77 | 0.6718 | -69.94 | 0.2412 | -- | 0.8718 |
| PIMCO Dynamic Income Opportunities Fund | 261.13m | 222.74m | 1.94bn | -- | 8.22 | 1.08 | -- | 7.43 | 1.72 | 1.72 | 1.98 | 13.00 | 0.0963 | -- | 4.31 | -- | 8.21 | -- | 13.91 | -- | 67.69 | -- | 85.30 | -- | -- | -- | 0.3629 | -- | 8.38 | -- | 31.55 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 67.32m | 186.04m | 1.97bn | -- | 10.57 | 0.9839 | -- | 29.22 | 2.50 | 2.50 | 0.9031 | 26.82 | 0.0276 | -- | 5.11 | -- | 7.62 | 9.79 | 7.67 | 9.83 | 35.89 | 48.07 | 276.35 | 314.01 | -- | -- | 0.1827 | 61.96 | -3.00 | -1.21 | -62.33 | -- | -- | 2.57 |
| Cornerstone Strategic Investmnt Fund Inc | 19.47m | 247.25m | 2.03bn | -- | 8.78 | 1.19 | -- | 104.39 | 0.9156 | 0.9156 | 0.0716 | 6.76 | 0.0107 | -- | 7.97 | -- | 13.60 | 13.14 | 13.61 | 13.16 | 9.75 | 28.82 | 1,270.04 | 908.98 | -- | -- | 0.00 | 165.90 | 9.51 | 7.97 | -4.84 | 13.00 | -- | -11.96 |
| Maase Inc (ADR) | 113.09m | -24.03m | 2.18bn | 78.00 | -- | 1.56 | -- | 19.24 | -6.31 | -6.82 | 0.5928 | 3.93 | 0.2044 | -- | 1.74 | 1,449,854.00 | -8.71 | -13.53 | -19.54 | -26.06 | 27.92 | 52.67 | -42.59 | -44.56 | -- | -- | 0.0361 | -- | -18.89 | 43.26 | 43.18 | -- | 11.28 | -- |
| Royce Small-Cap Trust Inc | 25.86m | 184.39m | 2.20bn | 50.00 | 11.94 | 1.10 | -- | 84.99 | 1.54 | 1.54 | 0.2159 | 16.74 | 0.013 | -- | 3.80 | -- | 9.24 | 8.02 | 9.26 | 8.04 | 16.80 | 16.17 | 713.10 | 635.25 | -- | -- | 0.0172 | 86.02 | 5.92 | 1.51 | -33.36 | -10.59 | -- | -- |
| Patria Investments Ltd | 381.81m | 85.59m | 2.22bn | 385.00 | 25.97 | 3.55 | 24.86 | 5.81 | 0.5357 | 0.5357 | 2.38 | 3.91 | 0.2833 | -- | 2.29 | -- | 6.71 | 10.57 | 9.65 | 15.29 | 46.83 | 53.19 | 23.70 | 31.76 | -- | 13.88 | 0.2149 | 46.74 | 1.96 | 27.11 | 19.10 | 6.59 | -- | -- |
| Andersen Group Inc | 810.76m | 56.00m | 2.30bn | 2.19k | 40.42 | 8.47 | 35.37 | 2.83 | 0.5123 | 0.5123 | 7.42 | 2.45 | -- | -- | -- | 370,716.10 | -- | -- | -- | -- | 27.83 | -- | 6.91 | -- | -- | -- | 0.0003 | -- | 14.47 | -- | 13.58 | -- | -- | -- |
| Wisdomtree Inc | -100.00bn | -100.00bn | 2.30bn | 338.00 | -- | 5.56 | -- | -- | -- | -- | -- | 2.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.7006 | -- | -- | -- | -- | -- | 46.48 | -- |
| RBR Global Inc | 0.00 | -482.68k | 2.33bn | 18.00 | -- | 1.97 | -- | -- | -5.19 | -5.19 | 0.00 | 0.5067 | 0.00 | -- | -- | 0.00 | -92.98 | -- | -132.10 | -- | -- | -- | -- | -- | -- | -10.23 | 0.00 | -- | 246.43 | -- | 86.18 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 97.35m | -46.87m | 2.33bn | -- | -- | 0.9985 | -- | 23.92 | -0.2771 | -0.2771 | 0.5756 | 13.79 | 0.0287 | -- | 21.93 | -- | -1.38 | 13.97 | -1.41 | 14.28 | 27.58 | 26.37 | -48.14 | 498.11 | -- | 0.2079 | 0.1968 | 37.90 | 16.79 | 43.38 | -105.04 | -- | -- | -1.78 |
| Bluerock Private Real Estate Fund | 126.87m | -83.40m | 2.45bn | -- | -- | 0.5602 | -- | 19.29 | -0.569 | -0.569 | 0.876 | 30.54 | 0.0272 | -- | 5.11 | -- | -1.79 | -0.7107 | -2.06 | -0.7735 | -14.90 | 2.32 | -65.74 | -26.29 | -- | -0.3435 | 0.1559 | -- | -6.68 | 7.98 | 82.98 | -- | -- | -- |
| GCM Grosvenor Inc | 545.73m | 34.01m | 2.46bn | 549.00 | 36.72 | -- | 20.74 | 4.51 | 0.3279 | 0.3279 | 2.80 | -0.0379 | 0.8656 | -- | 24.67 | 994,045.60 | 18.13 | 5.40 | 26.96 | 7.36 | -- | -- | 20.94 | 6.16 | -- | 36.24 | 0.9912 | 298.91 | 15.51 | 4.30 | 46.35 | -16.76 | -4.90 | -- |
| Guggenheim Strategic Opportunities Fund | 173.14m | 181.24m | 2.49bn | -- | 13.64 | 1.07 | -- | 14.36 | 0.903 | 0.903 | 0.8715 | 11.49 | 0.0683 | -- | 5.21 | -- | 7.15 | 3.92 | 8.60 | 4.95 | 75.83 | 71.53 | 104.68 | 59.69 | -- | -- | 0.1081 | 323.62 | 12.85 | 31.97 | -19.11 | -- | -- | 0.00 |
Data as of Feb 13 2026. Currency figures normalised to Royce Small-Cap Trust's reporting currency: US Dollar USD
18.63%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 6.08m | 5.09% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 5.80m | 4.85% |
| LPL Financial LLCas of 31 Dec 2025 | 2.26m | 1.89% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 1.50m | 1.26% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 1.48m | 1.23% |
| Saba Capital Management LPas of 30 Sep 2025 | 1.40m | 1.17% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 1.30m | 1.09% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 892.82k | 0.75% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2025 | 783.43k | 0.66% |
| Janney Montgomery Scott LLC (Investment Management)as of 31 Dec 2025 | 782.76k | 0.65% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
