ROYCE SMALL-CAP TRUST, INC.

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

Royce Small-Cap Trust (NYSE: RVT) published its monthly portfolio and performance snapshot as of September 30, 2026, reporting NAV of $19.37 versus a market price of $17.13 — a discount to NAV. Year-to-date total returns were 15.61% on NAV and 12.34% on market price; the one-month return was negative at -3.57% (NAV). Net assets stood at $2.43B with a weighted average P/E of 17.2x and P/B of 2.4x; top sector allocations were Industrials (25.7%) and Financials (18.7%). The release is routine fund data with no new corporate event.

•11d ago

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.

•1mo 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%.

•5mo 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%.

•6mo ago