Royce Value Trust Inc.

Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026

Royce Small-Cap Trust reported an Aug 31, 2026 NAV of $20.47 against a market price of $18.57, leaving the closed-end fund trading at roughly a 9% discount to NAV. One-year total returns were 24.10% on NAV and 26.04% on market price; net assets stand at $2.54B with a weighted average P/E of 18.1x. The fund's top sectors were Industrials (25.2%) and Financials (19.7%), with IES Holdings the largest position at 2.9% of net assets. No new corporate action was announced.

•27d ago

RVT: DEF 14A · proxy statement

Royce Small-Cap Trust, Inc. filed its definitive proxy statement for the Annual Meeting of Stockholders scheduled for October 7, 2026, with a record date of August 5, 2026. The sole substantive proposal asks stockholders to elect two Class III Directors, Christopher D. Clark and Christopher C. Grisanti, to three-year terms expiring at the 2029 annual meeting. The six-member board includes five Independent Directors, with interested Director Clark serving as President of the Fund and CEO of adviser Royce & Associates. G. Peter O'Brien retired from the board effective December 31, 2025, and Independent Directors receive an $18,000 annual retainer plus $1,000 per meeting attended. As of the record date there were 124,248,724 shares outstanding, with Cede & Co. holding 98.92% in record form and Morgan Stanley reporting 5.30% beneficial ownership under its Schedule 13G. The proxy also recounts that the U.S. Supreme Court's June 11, 2026 ruling in the Saba Capital-related Maryland Control Share Acquisition Act litigation eliminated private rescission claims, effectively preserving the Fund's control-share anti-takeover provisions.

SEC DEF 14A•2mo ago

Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026

Royce Small-Cap Trust released performance data as of June 30, 2026, reporting a net asset value (NAV) of $21.21 versus a market price of $18.47. The fund posted a one-year NAV return of 38.11% and a year-to-date return of 24.23%, with total net assets of $2.64 billion and an average market cap of $4.1 billion. Top sector allocations include Industrials at 26.9% and Financials at 19.1%, while IES Holdings ranks as the largest holding.

•3mo ago

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2026

Royce Small-Cap Trust released its performance update for the period ending May 31, 2026, reporting a Net Asset Value (NAV) of $20.31 and a market price of $18.56. The Fund's NAV increased 16.94% year-to-date and 35.93% over the one-year period, with total net assets standing at $2.50 billion and an average weekly trading volume of approximately 773,762 shares. Portfolio diagnostics reveal an average market cap of $3.86 billion and a weighted average P/E of 19.6x, with top sector allocations in Industrials (26.7%) and Financials (19.1%).

•4mo ago

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share

Royce Small-Cap Trust declared a second-quarter distribution of $0.31 per share, payable June 29, 2026, to shareholders of record on June 11. The distribution is sourced primarily from net realized long-term capital gains (77%), with the remainder from short-term gains and net investment income. The fund’s annualized distribution rate stands at 6.11% of NAV, while the cumulative fiscal year total return is 16.94%.

•4mo ago

Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026

Royce Small-Cap Trust reported a NAV of $19.90 and a market price of $18.40 as of April 30, 2026, indicating a discount to NAV of approximately 7.5%. The fund’s net assets stand at $2.45 billion, with a portfolio weighted toward Industrials (27.1%) and Financials (19.6%). Year-to-date NAV returns are 14.58%, trailing the market price return of 16.40%, while one-year NAV returns are 42.25% versus 44.16% for the market price.

•5mo ago

Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026

Royce Small-Cap Trust reported its portfolio diagnostics as of March 31, 2026, showing a NAV of $18.09 versus a market price of $16.60. The fund's net assets stood at $2.23B, with a weighted average P/E of 18.1x and top sector exposure in Industrials at 26.7%. Annual returns show a one-year NAV return of 27.47%, closely tracking the market price return of 27.41%.

•5mo ago