Skip to main content
Signal8

ROYCE SMALL-CAP TRUST, INC. (RVT)

ROYCE SMALL-CAP TRUST, INC. logo

ROYCE SMALL-CAP TRUST, INC.

NYSE:RVT
Pre+1.98%$17.03
Close$16.70+1.64%AH$16.70+1.98%since
Mkt Cap$2.04B
Float123.79M
O/S122.36M
Inst Own32.3%
SI<0.1%
Div Yield8.86%
Dilution
ROYCE SMALL-CAP TRUST, INC. logoNYSE:RVTPre$17.03+1.98%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202616.4816.7416.4816.70313,772
Nov 5, 202617.1017.1916.3816.43398,467
Nov 4, 202617.1917.3117.0317.16212,443
Nov 3, 202616.9017.1416.9017.01252,542
Nov 2, 202616.9517.1016.8216.87309,885
Oct 30, 202616.8916.9716.6616.78250,514
Oct 29, 202616.9417.1016.8917.10334,170
Oct 28, 202616.8716.9016.7316.90201,272
Oct 27, 202616.6816.9016.5916.82150,356
Oct 26, 202616.5816.7116.5116.66266,532
Oct 23, 202616.5616.5816.4016.45158,575
Oct 22, 202616.6116.7616.5216.65182,172
Oct 21, 202616.7616.8516.6316.75235,350
Oct 20, 202616.5216.7416.5216.69248,232
Oct 19, 202616.4716.5316.3616.51295,052
Oct 16, 202616.6716.7016.3216.38262,482
Oct 15, 202616.2816.6316.2816.63273,916
Oct 14, 202616.5716.7315.7716.37629,302
Oct 13, 202616.7916.8616.6816.76233,569
Oct 12, 202616.9816.9816.7616.79205,880
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
CLARK CHRISTOPHER D profile photoCLARK CHRISTOPHER DPurchase2.8K
CLARK CHRISTOPHER D profile photoCLARK CHRISTOPHER DPurchase4.5K
Gannon Francis D. profile photoGannon Francis D.Purchase186
CLARK CHRISTOPHER D profile photoCLARK CHRISTOPHER DPurchase1.3K
ROYCE CHARLES M profile photoROYCE CHARLES MSale21.7K
Shareholders
32.3%
Institutional
(214)
0.1%
Insiderⓘ
(3)
0.0%
5%+ Owners
(0)
67.6%
Unattributed (incl. retail)ⓘ
Institutional32.3%
Insider0.1%
Unattributed (incl. retail)67.6%
Sources: 13F, Form 4, 13D/13GO/S: 122.4M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Insiders

Top institutional holders

About

Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC.

It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.

Key Metrics
Market Cap$2.04B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership32.26%

based on 122.36M shares outstanding

Sector--
Industry--
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding122.36M
Authorized Shares
Float123.79M
52-Week Range
$14.97$19.12
$16.70(42nd percentile)
Volume
Average Daily Volume270.72K
313.77K today vs 270.72K avg(+16%)

30d Avg

270.72K

60d Avg

237.91K

90d Avg

215.79K

Earnings
Dividend History
TTM Yield
8.86%
Paid quarterly
Annual (LTM)
$1.48
Latest
$0.3300
Sep 11, 26
5Y Growth
+6.02%
per year
Compliance Status
Loading compliance data...