Valuation : Royce Small-Cap Trust, Inc.

Market Cap 2.21B 1.9B 1.79B 1.63B 3.04B 209B 3.06B 21.16B 8.18B 107B 8.29B 8.11B 339B P/E 2024
8.46x
P/E 2025 7.51x
Enterprise Value 2.21B 1.9B 1.79B 1.63B 3.04B 209B 3.06B 21.15B 8.18B 107B 8.29B 8.11B 339B EV / Sales 2024
78.7x
EV / Sales 2025 70.7x
Free-Float
99.91%
Yield 2024
8.04%
Yield 2025 8.82%
09-01 Royce Small-Cap Trust, Inc. Declares Common Stock Distribution for the Third Quarter of 2026, Payable on September 29, 2026 CI
08-26 Royce Small-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026 CI
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
1 day-0.11%
1 week-0.65%
Current month-0.65%
1 month-1.97%
3 months+4.65%
6 months+6.65%
Current year+14.60%
1 week 18.19
Extreme 18.19
18.65
1 month 18.1
Extreme 18.1001
19.12
Current year 15.9
Extreme 15.9
19.12
1 year 14.97
Extreme 14.97
19.12
3 years 11.84
Extreme 11.845
19.12
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 55 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. Importance
3/24/26 Buy

Chief Executive Officer

4,500 0.0038%
12/17/25 Buy

Vice President

186 0.0002%
8/26/25 Buy

Chief Executive Officer

1,300 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
-0.11%-0.65%+12.78%+36.77% 2.21B
-1.85%-2.45%+19.49%+120.16% 15.94B
-0.74%-1.55%+55.41%+174.05% 13.71B
0.00%-2.34%-13.17%+26.33% 9.06B
-1.70%-2.33%+33.23%+147.91% 7.94B
-0.91%0.00%-24.16%-15.52% 7.08B
+1.12%+0.14%+8.70%+38.73% 6.87B
+0.13%-1.01%+10.28%+29.00% 4.88B
-0.37%-1.02%+8.63%+7.00% 4.05B
-2.33%-3.38% - - 3.9B
Average -0.68%-1.12%+12.35%+62.71% 7.56B
Weighted average by Cap. -0.82%-1.04%+16.97%+85.34%

Financials

2024 2025
Net sales 23.6M 20.3M 19.09M 17.43M 32.52M 2.24B 32.69M 226M 87.47M 1.14B 88.62M 86.67M 3.62B 27.25M 23.44M 22.05M 20.13M 37.55M 2.58B 37.75M 261M 101M 1.32B 102M 100M 4.18B
Net income 220M 189M 178M 162M 303M 20.83B 304M 2.11B 814M 10.65B 825M 807M 33.73B 262M 226M 212M 194M 361M 24.86B 363M 2.51B 972M 12.71B 985M 963M 40.26B
Net Debt 34.9M 30.02M 28.24M 25.77M 48.09M 3.31B 48.35M 335M 129M 1.69B 131M 128M 5.36B -116K -100K -94.2K -85.99K -160K -11.04M -161K -1.12M -432K -5.64M -437K -428K -17.88M
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
26-09-08 US$18.45 -0.11% 168,794
26-09-04 US$18.47 0.00% 165,956
26-09-03 US$18.47 +0.82% 107,207
26-09-02 US$18.32 +0.71% 143,863
26-09-01 US$18.19 -2.05% 284,446
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.45
Average target price
-
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