Royce Value Closed Fund

RVT · NYSE · Financial Services / Asset Management

16.96USD+0.01 (+0.06%)

Price History

Full chart

Market Stats

Previous Close16.95

Open17.00

Day Range16.79 – 17.00

52-Week Range13.73 – 18.77

Volume109.12K

Market Cap2.15B

P/E (TTM)5.96

Forward P/E0.00

EPS2.90

Dividend Yield8.57%

Beta1.24

50-Day Avg18.23

200-Day Avg17.76

About

Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Charles Morgan Royce
Employees0
HeadquartersOne Madison Avenue, New York, NY, United States, 10010, USA
Websitehttps://www.roycefunds.com/funds/royce-value-trust

Leadership

Mr. Charles Morgan RoycePortfolio Manager and Chairman · b. 1940
Mr. Christopher E. FlynnPortfolio Manager
Ms. Lauren A. Romeo CFAPrincipal and Portfolio Manager
Mr. Christopher Dewitt ClarkPortfolio Manager · b. 1966

Financials

Income Statement

Currency: USD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.16M	9.16M	11.62M	12.52M	14.26M	15.29M	12.72M	10.46M	7.88M	9.08M	14.83M	21.44M	22.22M	21.92M	12.22M	17.64M	17.25M	23.54M	18.23M	16.88M	17.27M	18.02M	240.89M	-217.27M	387.06M	322.35M	364.81M	-458.18M	137.36M	23.60M	202.76M
Growth (%)	-	+27.93%	+26.86%	+7.75%	+13.90%	+7.22%	-16.81%	-17.77%	-24.67%	+15.23%	+63.33%	+44.57%	+3.64%	-1.35%	-44.25%	+44.35%	-2.21%	+36.46%	-22.56%	-7.38%	+2.28%	+4.38%	+1236.47%	-190.19%	+278.15%	-16.72%	+13.17%	-225.59%	+129.98%	-82.82%	+759.18%
Cost of Revenue	5.53M	4.07M	4.11M	6.17M	6.70M	8.21M	10.03M	11.09M	10.63M	12.91M	13.81M	13.80M	16.33M	12.36M	390.00K	1.48M	9.82M	6.71M	8.80M	7.07M	7.32M	7.52M	7.76M	8.25M	10.37M	18.62M	22.82M	14.39M	21.40M	255.17K	20.23M
Gross Profit	1.63M	5.09M	7.51M	6.35M	7.56M	7.08M	2.69M	-630.00K	-2.75M	-3.83M	1.02M	7.64M	5.89M	9.56M	11.83M	16.16M	7.43M	16.83M	9.43M	9.81M	9.95M	10.51M	240.89M	-217.27M	387.06M	322.35M	364.81M	-458.18M	115.96M	23.60M	182.53M
Gross Margin	22.77%	55.57%	64.63%	50.72%	53.02%	46.30%	21.15%	-6.02%	-34.90%	-42.18%	6.88%	35.63%	26.51%	43.61%	96.81%	91.61%	43.07%	71.50%	51.73%	58.13%	57.62%	58.30%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	84.42%	100.00%	90.02%
Operating Expense	600.00K	620.00K	880.00K	760.00K	690.00K	670.00K	690.00K	620.00K	610.00K	620.00K	700.00K	640.00K	590.00K	700.00K	690.00K	610.00K	690.00K	620.00K	-812.74K	-82.86K	-141.48K	-377.27K	272.45K	346.37K	2.53M	2.44M	3.06M	599.50K	-215.91M	22.52M	-80.58M
Operating Income	1.03M	4.47M	6.63M	5.59M	6.87M	6.41M	2.00M	-1.25M	-3.36M	-4.45M	320.00K	7.00M	5.30M	8.86M	11.14M	15.55M	6.74M	16.21M	10.24M	9.90M	10.09M	10.89M	240.62M	-217.62M	384.54M	319.91M	361.75M	-458.77M	331.88M	1.08M	263.11M
Operating Margin	14.39%	48.80%	57.06%	44.65%	48.18%	41.92%	15.72%	-11.95%	-42.64%	-49.01%	2.16%	32.65%	23.85%	40.42%	91.16%	88.15%	39.07%	68.86%	56.18%	58.62%	58.44%	60.40%	99.89%	100.16%	99.35%	99.24%	99.16%	100.13%	241.61%	4.57%	129.76%
EBITDA	95.22M	90.55M	145.72M	80.93M	127.85M	158.22M	156.36M	-31.10M	355.76M	292.15M	199.09M	320.16M	187.10M	-475.28M	191.40M	381.17M	-65.30M	293.41M	733.79M	-9.94M	-219.44M	534.12M	240.62M	-217.62M	384.54M	319.91M	361.75M	-458.77M	331.88M	1.08M	263.11M
EBITDA Margin	1329.89%	988.54%	1254.04%	646.41%	896.56%	1034.79%	1229.25%	-297.32%	4514.72%	3217.51%	1342.48%	1493.28%	842.03%	-2168.25%	1566.28%	2160.83%	-378.55%	1246.43%	4025.32%	-58.89%	-1270.75%	2963.29%	99.89%	100.16%	99.35%	99.24%	99.16%	100.13%	241.61%	4.57%	129.76%
Net Income	156.83M	142.96M	255.61M	102.72M	187.43M	251.76M	256.76M	-123.88M	639.89M	487.89M	293.29M	523.36M	252.56M	-1.00B	450.39M	635.70M	-173.26M	432.01M	371.18M	-409.47K	-105.12M	271.90M	239.05M	-219.30M	384.54M	319.91M	361.75M	-460.60M	329.64M	219.68M	262.20M
Net Income Margin	2190.36%	1560.70%	2199.74%	820.45%	1314.38%	1646.57%	2018.55%	-1184.32%	8120.43%	5373.24%	1977.68%	2441.04%	1136.63%	-4567.61%	3685.68%	3603.74%	-1004.41%	1835.22%	2036.17%	-2.43%	-608.76%	1508.50%	99.23%	100.93%	99.35%	99.24%	99.16%	100.53%	239.98%	930.88%	129.32%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.57	14.12	1.74	-	2.4	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	0.00%	-	-
Interest Expense	32.58M	33.67M	29.20M	53.55M	61.40M	58.27M	53.96M	62.93M	74.99M	100.86M	104.57M	109.96M	116.34M	41.80M	78.73M	111.09M	35.92M	138.60M	362.61M	9.53M	114.32M	262.22M	1.57M	1.68M	2.32M	1.14M	789.18K	1.83M	1.12M	255.17K	908.61K
Interest Expense % of Total Revenue	455.03%	367.58%	251.29%	427.72%	430.58%	381.10%	424.21%	601.63%	951.65%	1110.79%	705.12%	512.87%	523.58%	190.69%	644.27%	629.76%	208.23%	588.79%	1989.15%	56.47%	661.99%	1454.79%	0.65%	-0.77%	0.60%	0.35%	0.22%	-0.40%	0.81%	1.08%	0.45%

Balance Sheet

Currency: USD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	383.60M	481.20M	585.50M	680.40M	715.60M	790.00M	851.20M	751.00M	1.14B	1.29B	1.33B	1.52B	1.60B	849.40M	1.10B	1.34B	1.21B	1.23B	1.42B	1.31B	1.14M	1.37M	1.56B	1.36B	1.70B	1.97B	2.23B	1.65B	1.90B	2.04B	2.17B
Total Liabilities	44.60M	39.40M	31.30M	3.40M	2.60M	6.70M	2.10M	30.20M	73.80M	77.00M	81.00M	115.40M	199.70M	26.20M	32.00M	13.80M	26.60M	151.10M	113.46M	73.96M	71.42K	72.83K	74.57M	60.66M	72.02M	76.53M	76.21M	41.85M	39.68M	37.84M	4.50M
Total Equity	339.00M	441.80M	554.20M	677.00M	712.90M	783.30M	849.10M	720.80M	1.07B	1.21B	1.25B	1.40B	1.40B	823.20M	1.07B	1.33B	1.19B	1.08B	1.31B	1.23B	1.07M	1.30M	1.48B	1.30B	1.63B	1.89B	2.15B	1.61B	1.86B	2.00B	2.16B
Cash	-	-	1.30M	100.00K	200.00K	-	600.00K	-	200.00K	200.00K	1.10M	4.20M	100.00K	3.67K	100.00K	100.00K	200.00K	600.00K	18.09K	125.82K	214.27	65.25	73.90K	73.90K	7.61K	262	76.88K	42.66K	83.93K	98.38K	116.44K
Total Debt	38.60M	38.80M	27.10M	-	-	-	-	25.10M	70.80M	72.20M	73.50M	108.30M	156.80M	25.60M	31.10M	10.00M	18.90M	-	110.00M	70.00M	70.00M	70.00M	70.00M	45.00M	70.00M	70.00M	70.00M	35.00M	35.00M	35.00M	-
Net Debt	38.60M	38.80M	25.80M	-100.00K	-200.00K	-	-600.00K	25.10M	70.60M	72.00M	72.40M	104.10M	156.70M	25.60M	31.00M	9.90M	18.70M	-600.00K	109.98M	69.87M	70.00M	70.00M	69.93M	44.93M	69.99M	70.00M	69.92M	34.96M	34.92M	-98.38K	-116.44K

Cash Flow

Currency: USD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.50M	-46.00M	17.20M	27.40M	66.40M	100.00M	102.40M	-94.00M	280.80M	191.30M	94.50M	210.20M	70.80M	-517.10M	270.10M	270.10M	-101.20M	109.70M	185.20M	115.57M	54.88M	47.78M	54.62M	-32.52M	50.10M	59.40M	100.49M	119.05M	70.88M	19.60M	5.44M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.28M	-97.17M	51.26M	67.08M	179.32M	122.23M	14.71M	87.08M	137.26M
Financing Cash Flow	7.40M	46.00M	-15.90M	95.40M	-30.50M	-29.60M	-36.50M	-34.30M	9.20M	-48.80M	-55.70M	-61.90M	-66.50M	-64.40M	-23.60M	-14.00M	-38.00M	-109.30M	-185.78M	-115.47M	-54.80M	-47.93M	-54.61M	32.45M	-50.10M	-59.34M	-100.49M	-119.09M	-70.84M	-19.66M	-131.22M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	1	0	0
Free Cash Flow	-7.50M	-46.00M	17.20M	27.40M	66.40M	100.00M	102.40M	-94.00M	280.80M	191.30M	94.50M	210.20M	70.80M	-517.10M	270.10M	270.10M	-101.20M	109.70M	185.20M	115.57M	54.88M	47.78M	54.62M	-32.52M	50.10M	59.40M	100.49M	119.05M	70.88M	19.60M	5.44M
Dividends Paid	8.90M	11.80M	15.90M	57.80M	58.10M	65.40M	69.20M	73.50M	73.60M	91.90M	98.80M	112.10M	120.70M	118.40M	33.60M	15.00M	65.10M	66.80M	156.03M	133.27M	95.46M	81.72M	96.12M	112.70M	105.83M	103.83M	100.49M	84.09M	70.84M	19.66M	96.22M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-118.67%	-25.65%	92.44%	210.95%	87.50%	65.40%	67.58%	-78.19%	26.21%	48.04%	104.55%	53.33%	170.48%	-22.90%	12.44%	5.55%	-64.33%	60.89%	84.25%	115.31%	173.93%	171.04%	175.98%	-346.52%	211.23%	174.80%	99.99%	70.63%	99.94%	100.29%	1768.29%

Earnings

Report Date	Mar 2, 2016	Aug 25, 2016	Mar 3, 2017	Aug 30, 2017	Mar 2, 2018	Aug 29, 2018	Mar 4, 2019	Aug 28, 2019	Mar 2, 2020	Aug 28, 2020	Mar 1, 2021	Aug 26, 2021	Feb 28, 2022	Aug 30, 2022	Feb 28, 2023	Feb 28, 2025	Aug 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-1.52	1.03	2.28	1.08	1.73	0.45	-2.48	2.59	1.35	-1.57	4.61	3.01	0.46	-4.85	0.56	1.16	0.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.15B

Enterprise Value2.15B

Trailing P/E5.96

Forward P/E0.00

PEG Ratio0.00

Price / Sales73.05

Price / Book2.37

EPS2.90

Book Value17.69

Revenue (TTM)29.37M

Gross Profit (TTM)29.37M

Profit Margin2488.63%

Operating Margin10.58%

Return on Equity31.52%

Return on Assets0.12%

Shares Outstanding124.25M

Shares Float0

Beta1.24

Dividend Yield8.57%

Dividend Rate1.48

Payout Ratio48.97%

Analyst Ratings

Strong Buy

Based on 1 analysts

Strong Buy
1

Dividends

20263×

0.33Sep 11, 20260.31Jun 11, 20260.30Mar 12, 2026

20254×

0.54Dec 11, 20250.29Sep 12, 20250.29Jun 12, 20250.30Mar 13, 2025

20244×

0.44Dec 12, 20240.28Sep 13, 20240.28Jun 13, 20240.27Mar 8, 2024

20234×

0.29Dec 8, 20230.26Sep 8, 20230.25Jun 9, 20230.27Mar 10, 2023

20224×

0.29Dec 9, 20220.32Sep 9, 20220.35Jun 10, 20220.36Mar 10, 2022

20214×

0.78Dec 10, 20210.33Sep 10, 20210.30Jun 10, 20210.26Mar 10, 2021

20201×

0.25Dec 10, 2020

Stock Splits

Oct 18, 20131084:1000