Valuation: Royce Small-Cap Trust, Inc.

Market Cap 2.27B 1.96B 1.84B 1.68B 3.15B 217B 3.19B 21.57B 8.45B 109B 8.53B 8.34B 362B P/E 2024
8.46x
P/E 2025 7.51x
Enterprise Value 2.27B 1.96B 1.84B 1.68B 3.15B 217B 3.19B 21.57B 8.45B 109B 8.53B 8.34B 362B EV / Sales 2024
78.7x
EV / Sales 2025 70.7x
Free-Float
99.92%
Yield 2024
8.04%
Yield 2025 8.82%
06-01 Royce Small-Cap Trust, Inc. Declares Common Stock Distribution for the Second Quarter of 2026, Payable on June 29, 2026 CI
03-02 Royce Small-Cap Trust, Inc. Declares First Quarter 2026 Common Stock Distribution, Payable on March 30, 2026 CI
02-27 Royce Small-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 CI
12-01 Royce Small-Cap Trust, Inc. Announces Fourth Quarter Common Stock Distribution, Payable on December 24, 2025 CI
25-09-03 Royce Small-Cap Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 25, 2025 CI
25-08-27 Royce Small-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-06-27 Royce Small-Cap Trust Insider Sold Shares Worth $325,156, According to a Recent SEC Filing MT
25-06-02 Royce Small-Cap Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 25, 2025 CI
25-06-02 Royce Small-Cap Trust Decreases Quarterly Distribution to $0.29 Per Share, Payable June 25 to Shareholders of Record on June 12 MT
25-03-03 Royce Small-Cap Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 26, 2025 CI
25-02-28 Royce Small-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2024 CI
24-12-02 Royce Small-Cap Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 23, 2024 CI
24-09-03 Royce Small-Cap Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 23, 2024 CI
1 day-0.37%
1 week+1.39%
Current month+4.97%
1 month+5.97%
3 months+6.99%
6 months+2.81%
Current year+17.95%
1 week 18.72
Extreme 18.7201
19.05
1 month 17.82
Extreme 17.82
19.05
Current year 15.9
Extreme 15.9
19.05
1 year 14.97
Extreme 14.97
19.05
3 years 11.84
Extreme 11.845
19.05
5 years 11.84
Extreme 11.845
20
10 years 7.5
Extreme 7.5
20
Manager TitleAgeSince
Chief Executive Officer 60 2016-06-30
Compliance Officer - 2023-04-30
Director of Finance/CFO 73 2009-10-22
Director TitleAgeSince
Director/Board Member 84 2003-12-31
Director/Board Member 81 2000-12-31
Director/Board Member 78 2010-08-16
Date Insider Type Main position Quantity % Market Cap.
12/17/25 Buy

Vice President

186 0.0002%
8/26/25 Buy

Chief Executive Officer

1,300 0.0011%
6/26/25 Sell

Chairperson

21,735 0.0188%
Change 5-day change 1-year change 3-year change Capi.($)
-0.18%+1.39%+21.89%+40.25% 2.27B
+0.65%+0.66%+30.73%+127.60% 15.76B
+1.45%-0.76%+66.29%+175.87% 13.32B
+0.15%+0.82%-6.85%+34.24% 9.3B
+0.90%+0.22%+45.66%+154.12% 8.23B
-1.62%-3.84%-19.24%-14.95% 7.27B
+1.34%+1.00%+16.91%+51.64% 6.68B
-0.26%-0.52%+9.30%+27.97% 4.79B
-0.23%+0.87%+11.44%+9.33% 4.14B
-1.28%+1.37% - - 4.03B
Average -0.08%+0.74%+19.57%+67.34% 7.58B
Weighted average by Cap. +0.24%+0.77%+25.00%+89.76%

Financials

2024 2025
Net sales 23.6M 20.37M 19.11M 17.41M 32.73M 2.26B 33.19M 224M 87.8M 1.13B 88.6M 86.68M 3.76B 27.25M 23.53M 22.07M 20.1M 37.8M 2.61B 38.32M 259M 101M 1.31B 102M 100M 4.34B
Net income 220M 190M 178M 162M 305M 21B 309M 2.09B 817M 10.52B 825M 807M 35B 262M 226M 212M 193M 364M 25.07B 369M 2.49B 976M 12.56B 984M 963M 41.78B
Net Debt 34.9M 30.13M 28.27M 25.75M 48.41M 3.34B 49.08M 331M 130M 1.67B 131M 128M 5.56B -116K -101K -94.3K -85.89K -162K -11.13M -164K -1.11M -433K -5.58M -437K -428K -18.55M
Logo Royce Small-Cap Trust, Inc.
Royce Small-Cap Trust, Inc. (the Fund) is a diversified, closed-end investment company. The investment objective of the Fund is long-term growth of capital. The Fund primarily invests in small-cap securities. The Fund invests approximately 80% of its assets in the equity securities of small-cap companies. The Fund may invest up to 25% of its assets in securities of issuers headquartered outside the United States. The Fund invests in various sectors such as financials, industrials, materials, information technology, consumer discretionary, communication services, health care, real estate, energy, consumer staples, and cash and cash equivalents. The Fund's investment adviser is Royce & Associates, LP, primarily conducts business using the name Royce Investment Partners.
Employees
-
Date Price Change Volume
26-08-17 US$18.99 -0.00% 126,936
26-08-14 US$18.99 +0.32% 185,826
26-08-13 US$18.93 +0.42% 172,153
26-08-12 US$18.85 +0.16% 151,706
26-08-11 US$18.82 +0.48% 151,286
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.99
Average target price
-