Equities

Royce Small-Cap Trust

RVT:NYQ

Royce Small-Cap Trust

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FinancialsClosed End Investments
  • Price (USD)16.23
  • Today's Change0.300 / 1.88%
  • Shares traded309.56k
  • 1 Year change+23.80%
  • Beta1.3740
Data delayed at least 15 minutes, as of Nov 22 2024.
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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)22.92m
  • Net income in USD227.88m
  • Incorporated1986
  • Employees50.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
BlackRock Capital Allocation Term Trust81.13m208.42m1.72bn--8.250.911--21.231.941.940.757317.600.0387--7.08--9.95--11.00--71.44--256.90------0.00---3.48--163.48------
BlackRock ESG Capital Allocatin Trm Trst61.68m260.77m1.74bn--6.520.9075--28.132.612.610.624418.760.0303--25.54--12.79--13.83--62.50--422.80------0.0035--38.89--194.26------
Compass Diversified Holdings2.07bn-155.52m1.74bn4.39k--1.9224.310.8403-2.100.682327.7316.350.53331.305.44471,650.40-1.01-0.5496-1.21-0.647645.3539.15-1.90-0.94241.620.31550.5418--2.488.69-220.52--2.08-7.03
BlackRock Innovation and Growth Trm Trst5.84m-65.77m1.74bn----0.9186--298.63-0.2935-0.29350.02628.460.0028--8.49---3.19---3.23---336.63---1,126.40-----0.54470.0135--26.47--112.77------
Tri-Continental Corp67.10m253.08m1.75bn--7.011.03--26.084.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61-----2.37
Wisdomtree Inc407.88m46.76m1.75bn314.0042.144.6829.204.300.28480.28482.572.570.4138--10.061,346,152.005.933.246.533.59----14.3310.67--10.510.595870.9915.834.95111.3921.0199.82-5.59
Umbra Companies Inc0.00-470.21k1.77bn0.00--1.74-----0.9752-0.97520.002.030.00-------28.19-105.74-35.72-132.77-----------13.360.1835-------5,222.31------
Oxford Lane Capital Corp356.74m185.45m1.80bn--8.181.09--5.050.6370.6371.174.760.1913--13.83--9.953.5110.293.8564.8263.1351.9918.52--5.960.2455327.2016.9827.97237.26------
Cohen & Steers Qlty Inc Realty Fund Inc92.42m109.76m1.81bn--16.471.08--19.560.81650.81650.687512.480.0384--5.82--4.56--4.58--30.63--118.77------0.2974--9.08--136.40------
Nuveen Municipal Value Fund Inc83.23m48.97m1.81bn--37.000.9458--21.770.23590.23590.4019.230.0422--1.78--2.48-0.19992.51-0.201398.8399.2158.84-5.00--3.050.0213--4.83-1.74117.48-6.88---2.85
Patria Investments Ltd328.66m64.29m1.87bn430.0028.763.8421.095.690.4280.4282.173.200.2916--2.81764,320.906.1618.169.2025.5352.4759.1121.1243.13--12.510.2485--26.3125.5327.3722.0836.84--
Royce Small-Cap Trust Inc22.92m227.88m1.87bn50.008.220.9812--81.701.981.980.198716.540.0122--3.37--12.1710.2012.2210.23-5.7525.41994.46782.20----0.01866.54-6.08-2.85171.57-----1.04
Eaton Vance Tax-Advantgd Divdnd Incm Fnd79.32m271.16m1.88bn--6.930.9893--23.683.643.641.0625.470.0346--4.75--11.83--11.91--41.84--341.84------0.1906--14.01--84.13------
Sixth Street Specialty Lending Inc478.36m186.74m1.92bn--9.951.20--4.012.072.075.2817.120.1427--16.43--5.576.975.627.0951.0157.5039.0456.51--5.550.539498.3341.6410.84105.4813.28--3.36
Alpine Auto Brokers Inc105.47k3.36k2.01bn--202,000.00--154,540.9019,077.670.000010.000010.0002-0.000011.83------5.83------60.44--3.19--------------91.39------
Prospect Capital Corporation821.73m-111.66m2.01bn----0.5742--2.45-0.3638-0.36381.7011.820.1064--167.27--0.15754.980.16075.0753.3452.271.4845.96--1.030.307495.281.114.13185.470.4022--0.00
Data as of Nov 22 2024. Currency figures normalised to Royce Small-Cap Trust's reporting currency: US Dollar USD

Institutional shareholders

17.62%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20246.06m5.25%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20245.72m4.96%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 20241.58m1.37%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 20241.50m1.30%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 20241.31m1.14%
Wells Fargo Clearing Services LLCas of 30 Sep 2024963.57k0.84%
LPL Financial LLCas of 30 Sep 2024916.52k0.80%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2024775.07k0.67%
Advisors Asset Management, Inc.as of 30 Sep 2024770.18k0.67%
UBS Financial Services, Inc.as of 30 Sep 2024722.45k0.63%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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