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Royce Small-Cap Trust, Inc.

RVT
$18.12 (+ $0.12 + 0.67%)
Last updated: 2026-05-22 13:13 UTC
RVT Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS7809101055
Market Price18.12
Dividend Yield 9.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio12.05
EPS1.35
Market Cap$1.9B
Book Value16.74
Price to Book0.972
Beta1.25
52w High16.87
52w Low12.12
Next Earnings DateN/A
About the Company
Royce Value 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 Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Price History