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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)23.60m
- Net income in USD219.68m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen California Quality Muncpl IncmFnd | 135.22m | 46.04m | 1.62bn | -- | 35.18 | 0.9072 | -- | 11.98 | 0.3181 | 0.3181 | 0.9343 | 12.34 | 0.0442 | -- | 4.08 | -- | 1.51 | 0.7119 | 1.51 | 0.717 | 48.35 | 63.73 | 34.05 | 18.17 | -- | 3.50 | 0.407 | 350.92 | 3.57 | -2.03 | 138.82 | 11.79 | -- | -7.30 |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.91m | 341.09m | 1.62bn | -- | 4.76 | 0.9304 | -- | 77.67 | 2.92 | 2.92 | 0.1791 | 14.95 | 0.0126 | -- | 15.64 | -- | 20.49 | 9.21 | 20.57 | 9.24 | 18.43 | 25.16 | 1,631.26 | 684.22 | -- | -- | 0.00 | 75.32 | -0.622 | 1.54 | 33.72 | 10.31 | -- | -2.39 |
| BlackRock ESG Capital Allocatin Trm Trst | 61.07m | 240.60m | 1.63bn | -- | 6.85 | 0.9326 | -- | 26.65 | 2.39 | 2.39 | 0.6147 | 17.56 | 0.0315 | -- | 24.03 | -- | 12.42 | -- | 13.39 | -- | 61.59 | -- | 393.99 | -- | -- | -- | 0.0025 | -- | 2.93 | -- | -18.42 | -- | -- | -- |
| Tri-Continental Corp | 68.09m | 320.75m | 1.66bn | -- | 5.22 | 0.8995 | -- | 24.35 | 6.11 | 6.11 | 1.30 | 36.19 | 0.0372 | -- | 4.75 | -- | 17.53 | 10.16 | 17.57 | 10.18 | 88.48 | 88.77 | 471.08 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 88.09m | 98.60m | 1.67bn | -- | 16.89 | 0.9661 | -- | 18.91 | 0.7334 | 0.7334 | 0.6553 | 12.83 | 0.0358 | -- | 6.23 | -- | 4.01 | 3.35 | 4.02 | 3.36 | 28.19 | 39.73 | 111.94 | 106.85 | -- | -- | 0.2917 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
| Morgan Stanley Direct Lending Fund | 418.43m | 193.55m | 1.68bn | 0.00 | 8.85 | 0.9321 | -- | 4.01 | 2.18 | 2.18 | 4.71 | 20.65 | 0.1144 | -- | 14.69 | -- | 5.29 | 5.23 | 5.41 | 5.37 | 50.14 | 50.90 | 46.26 | 51.61 | -- | 11.74 | 0.525 | 29.67 | 13.14 | -- | -6.69 | -- | -- | -- |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.70bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Dynamic Income Opportunities Fund | 214.60m | 245.40m | 1.70bn | -- | 6.64 | 1.03 | -- | 7.94 | 2.02 | 2.02 | 1.77 | 13.04 | 0.0829 | -- | 2.64 | -- | 9.48 | -- | 16.25 | -- | 57.36 | -- | 114.35 | -- | -- | -- | 0.3662 | -- | -5.57 | -- | 1,303.40 | -- | -- | -- |
| Perella Weinberg Partners | 987.74m | -11.55m | 1.77bn | 691.00 | -- | -- | 79.03 | 1.79 | -0.3366 | -0.3366 | 15.58 | -3.66 | 1.71 | -- | 18.91 | 1,429,440.00 | 0.3516 | -8.16 | 1.35 | -22.15 | 75.93 | -- | 0.2054 | -7.91 | -- | -- | 0.00 | -- | 35.36 | -- | -275.82 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 87.75m | 31.36m | 1.80bn | -- | 57.45 | 0.9634 | -- | 20.53 | 0.1511 | 0.1511 | 0.4228 | 9.01 | 0.044 | -- | 1.43 | -- | 1.57 | 0.9789 | 1.61 | 0.986 | 97.79 | 99.11 | 35.74 | 24.09 | -- | 1.71 | 0.0407 | 362.54 | 4.00 | -0.7568 | 261.93 | 20.80 | -- | -1.10 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 70.74m | 51.25m | 1.81bn | -- | 35.29 | 1.00 | -- | 25.56 | 0.6875 | 0.6875 | 0.949 | 24.18 | 0.0306 | -- | 4.24 | -- | 2.22 | 7.35 | 2.23 | 7.38 | 35.82 | 53.70 | 72.45 | 226.67 | -- | -- | 0.1987 | 82.48 | -14.94 | -1.52 | 1,576.70 | 14.45 | -- | 1.73 |
| Royce Small-Cap Trust Inc | 23.60m | 219.68m | 1.81bn | 50.00 | 8.29 | 0.9064 | -- | 76.76 | 1.86 | 1.86 | 0.2006 | 16.99 | 0.012 | -- | 5.40 | -- | 11.15 | 8.02 | 11.17 | 8.04 | 3.17 | 16.17 | 930.88 | 635.25 | -- | -- | 0.0172 | 86.02 | 5.92 | 1.51 | -33.36 | -10.59 | -- | -- |
| Oxford Lane Capital Corp | 430.54m | 48.46m | 1.87bn | -- | 25.06 | 0.9542 | -- | 4.34 | 0.1644 | 0.1644 | 0.95 | 4.32 | 0.1876 | -- | 17.82 | -- | 2.11 | 7.42 | 2.25 | 8.05 | 64.83 | 63.79 | 11.26 | 39.82 | -- | 1.22 | 0.2641 | 165.99 | 40.34 | 28.65 | -79.39 | -- | -- | -8.31 |
| Wisdomtree Inc | 438.98m | 54.47m | 1.87bn | 315.00 | 34.18 | 4.50 | 25.96 | 4.26 | 0.3725 | 0.3725 | 2.97 | 2.83 | 0.4492 | -- | 10.19 | 1,402,495.00 | 7.08 | 4.78 | 7.70 | 5.33 | -- | -- | 15.77 | 14.34 | -- | 8.72 | 0.5651 | 47.88 | 22.55 | 9.92 | -47.55 | -- | 120.99 | 0.00 |
| DigitalBridge Group Inc | 578.08m | 63.78m | 1.91bn | 324.00 | 28.48 | 1.64 | 13.18 | 3.31 | 0.3806 | 0.3243 | 3.38 | 11.13 | 0.1675 | -- | 5.73 | 1,784,204.00 | 4.98 | -0.2538 | 7.70 | -0.3564 | -- | -- | 29.73 | -5.26 | -- | 13.07 | 0.1075 | -- | -26.10 | 58.32 | -83.27 | -- | -- | -53.09 |
Data as of Jul 11 2025. Currency figures normalised to Royce Small-Cap Trust's reporting currency: US Dollar USD
19.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 6.38m | 5.53% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 6.21m | 5.38% |
| LPL Financial LLCas of 31 Mar 2025 | 1.92m | 1.66% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 1.49m | 1.29% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 1.48m | 1.28% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025 | 1.45m | 1.25% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 1.33m | 1.15% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2025 | 885.57k | 0.77% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 713.85k | 0.62% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 604.32k | 0.52% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
