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Stock Events

Royce Small-Cap Trust 

$20.64
251
+$0.09+0.44% Monday 20:49

Statistics

Day High
-
Day Low
-
52W High
20.64
52W Low
16.16
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.01%
Dividend
1.24

Upcoming

29
JUN
Dividend Payment
Increased
 
14
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 

Dividends

6.01%Dividend Yield
Jun 26
$0.31
Mar 26
$0.30
Dec 25
$0.54
Sep 25
$0.29
Jun 25
$0.29
10Y Growth
1.89%
5Y Growth
-5.93%
3Y Growth
4.75%
1Y Growth
-13.38%

Earnings

24SepExpected
Q4 2019
Q2 2020
Q4 2020
Q2 2021
Q4 2021
Q2 2022
Q2 2024
-4.85
-1.7
1.46
4.61
Expected EPS
N/A
Actual EPS
N/A

Financials

1,756.54%Profit Margin
Profitable
2014
2015
2016
2017
2018
2019
21.89MRevenue
384.54MNet Income

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Guggenheim Strategic Opportunities Fund
GOF
Mkt Cap0
Guggenheim Strategic Opportunities Fund, competes in the closed-end fund market focusing on high current income and capital appreciation.
PIMCO Dynamic Income Fund
PDI
Mkt Cap0
PIMCO Dynamic Income Fund, offers direct competition in the income-focused investment strategy space, appealing to similar investors.
Eaton Vance Enhance Equity Income Fund II
EOS
Mkt Cap0
Eaton Vance Enhanced Equity Income Fund II, competes by providing dividend income and capital growth through equity investments.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
Mkt Cap0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund, offers a similar tax-efficient investment strategy, appealing to investors seeking income with tax considerations.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund, competes in the fixed income space, offering an alternative for investors seeking income through credit investments.
abrdn Asia-Pacific Income Fund
FAX
Mkt Cap0
Aberdeen Asia-Pacific Income Fund, Inc., provides competition by focusing on fixed income investments in the Asia-Pacific region, appealing to those seeking geographical diversification.
abrdn Healthcare Investors
HQH
Mkt Cap1.11B
Tekla Healthcare Investors, offers a sector-specific alternative, focusing on healthcare investments, competing for investors interested in sectoral exposure.
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
IGD
Mkt Cap0
Voya Global Equity Dividend and Premium Opportunity Fund, competes by focusing on global equity dividends, offering an alternative for those seeking global exposure.
Cohen & Steers Infrastructure Fund
UTF
Mkt Cap0
Cohen & Steers Infrastructure Fund, provides a niche focus on infrastructure investments, competing for investors interested in this sector.
BlackRock Utility Infrastructure & Power Opportunities Trust
BUI
Mkt Cap697.67M
BlackRock Utility, Infrastructure & Power Opportunities Trust, offers competition with a focus on utilities and infrastructure, appealing to similar investment interests.

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.
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CEO
Mr. Charles Morgan Royce
Employees
50
Country
United States

Listings

XNYS
US
RVT
NASDAQ
US
XRVTX

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FAQ

What is Royce Small-Cap Trust stock price today?▼
The current price of XRVTX is $20.64 USD — it has increased by +0.44% in the past 24 hours. Watch Royce Small-Cap Trust stock price performance more closely on the chart.
What is Royce Small-Cap Trust stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royce Small-Cap Trust stocks are traded under the ticker XRVTX.
Is Royce Small-Cap Trust stock price growing?▼
XRVTX stock has risen by +1.18% compared to the previous week, the month change is a +4.88% rise, over the last year Royce Small-Cap Trust has showed a +26.08% increase.
What is Royce Small-Cap Trust revenue for the last year?▼
Royce Small-Cap Trust revenue for the last year amounts to 21.89M USD.
What is Royce Small-Cap Trust net income for the last year?▼
XRVTX net income for the last year is 384.54M USD.
Does Royce Small-Cap Trust pay dividends?▼
Yes, XRVTX dividends are paid quarterly. The last dividend per share was 0.29 USD. As of today, Dividend Yield (FWD)% is 6.01%.
How many employees does Royce Small-Cap Trust have?▼
As of June 16, 2026, the company has 50 employees.
In which sector is Royce Small-Cap Trust located?▼
Royce Small-Cap Trust operates in the Finance & Payments sector.
When did Royce Small-Cap Trust complete a stock split?▼
Royce Small-Cap Trust has not had any recent stock splits.
Where is Royce Small-Cap Trust headquartered?▼
Royce Small-Cap Trust is headquartered in New York, United States.