RV

Royce Small-Cap Trust, Inc.

RVTFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$88.7M
+805.0% YoY
Net Income
$87.8M
+929.0% YoY
Free Cash Flow
-$7.8M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.0198, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.0109, negative momentum
About Royce Small-Cap Trust, Inc.

Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. At a $2.19B market cap, Royce Small-Cap Trust, Inc. ranks as a mid-cap company within financial services. It invests in the public equity markets of the United States.

Key stats
Market Cap$2.19B
P/E (TTM)6.20
EPS$2.89
Beta1.24
52W Change+17.3%
Dividend Yield8.00%
ROE12.6%
Analysis

Royce Small-Cap Trust, Inc. reports $116K in cash and $0 in total debt. Free cash flow is running at -$7.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 12.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$458.2M (2022) to $88.7M (2025), reflecting a 119% increase over the period.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing RVT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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