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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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Enhanced Equity Dividend Trust | -100.00bn | -100.00bn | 1.53bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 1.53bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oaktree Specialty Lending Corp | 395.82m | 102.51m | 1.54bn | 0.00 | 14.32 | 1.01 | -- | 3.90 | 1.32 | 1.32 | 5.08 | 18.72 | 0.1197 | -- | 9.17 | -- | 3.10 | 5.09 | 3.17 | 5.28 | 77.62 | 71.61 | 25.90 | 48.09 | -- | 1.52 | 0.5177 | 90.15 | 44.48 | 22.28 | 301.50 | 20.20 | -- | 12.79 |
| Tri-Continental Corp | 67.10m | 253.08m | 1.59bn | -- | 6.33 | 0.9349 | -- | 23.67 | 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 | 135.37m | 111.39m | 1.59bn | -- | 14.28 | 0.8569 | -- | 11.75 | 0.7698 | 0.7698 | 0.9354 | 12.83 | 0.0441 | -- | 4.15 | -- | 3.63 | 0.7119 | 3.64 | 0.717 | 46.82 | 63.73 | 82.29 | 18.17 | -- | -- | 0.398 | 350.92 | 3.57 | -2.03 | 138.82 | 11.79 | -- | -7.30 |
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.61bn | -- | 23.87 | 0.8432 | -- | 122.35 | 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 | -- | -- | -- |
| Compass Diversified Holdings | 2.10bn | -110.64m | 1.65bn | 4.39k | -- | 1.74 | 16.73 | 0.7843 | -1.53 | 1.18 | 28.80 | 16.61 | 0.5508 | 1.51 | 6.31 | 477,749.90 | -0.9947 | -0.5496 | -1.17 | -0.6476 | 44.31 | 39.15 | -1.81 | -0.9424 | 1.64 | 0.0999 | 0.5345 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.65bn | -- | 18.78 | 0.9296 | -- | 23.76 | 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 |
| Royce Small-Cap Trust Inc | 22.28m | 329.64m | 1.65bn | 50.00 | 5.09 | 0.9025 | -- | 74.28 | 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 | 1.67bn | -- | 7.99 | 0.8239 | -- | 376.21 | 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 | -- | -- | -- |
| Goldman Sachs BDC Inc | 459.05m | 210.26m | 1.70bn | -- | 7.91 | 1.04 | -- | 3.71 | 1.92 | 1.92 | 4.19 | 14.55 | 0.1284 | -- | -- | -- | 5.88 | 4.56 | 6.03 | 4.66 | 58.89 | 63.31 | 45.80 | 44.31 | -- | 5.25 | 0.5288 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.75bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.76bn | -- | 32.07 | 0.9765 | -- | 21.42 | 0.2647 | 0.2647 | 0.3963 | 8.69 | 0.0447 | -- | 2.83 | -- | 2.98 | -0.1999 | 3.00 | -0.2013 | 98.86 | 99.21 | 66.80 | -5.00 | -- | 4.22 | 0.0118 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Cornerstone Strategic Value Fund Inc. | 22.35m | 393.25m | 1.77bn | -- | 4.39 | 1.11 | -- | 79.07 | 1.72 | 1.72 | 0.0957 | 6.77 | 0.015 | -- | 8.71 | -- | 26.35 | -- | 26.39 | -- | 31.26 | -- | 1,759.17 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.79bn | -- | 6.21 | 0.9726 | -- | 30.14 | 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 | -- | -- | -- |
Data as of May 24 2024. Currency figures normalised to Royce Value Trust's reporting currency: US Dollar USD
17.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 5.63m | 5.04% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 5.43m | 4.87% |
| 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 Mar 2024 | 1.01m | 0.91% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 932.96k | 0.84% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 917.94k | 0.82% |
| LPL Financial LLCas of 31 Mar 2024 | 901.89k | 0.81% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024 | 724.46k | 0.65% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 667.66k | 0.60% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
