NYSE · RVT

Royce Small-Cap Trust, Inc. (RVT)

$17.20−0.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$17.20▲ 7.10% in range
Sep 29, 2025Low $14.99 · High $19.03Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Royce Small-Cap Trust closed at $17.20 on Sep 28, down 0.41%, 9.6% below its 52-week closing high. Volume of 239.8K shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: -8.7% over one month, +6.7% over six months, +7.7% over one year.

Short interest was 39.4K shares at the Sep 15 settlement, down 58.2% from the prior report (0.0% of float, 1.0 days to cover).

Market cap$2.14B124.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.67%$0.33 last paid
52-week range14.99 – 19.03−9.6% from high
Volume239.8K1.32× 20-day avg
Volatility · 60d14.6%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −8.7%3M −6.3%6M +6.7%YTD +6.8%1Y +7.7%3Y +34.1%5Y −4.3%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short39.4K−58.2% vs prior
Days to cover1.0Settled Sep 15
% of float0.0%
Short vol. 10d41.2%of daily volume

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Quick answers

What does Royce Small-Cap Trust do?
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
What is RVT's market cap?
$2.14B, based on the Sep 28 close of $17.20.
Does Royce Small-Cap Trust pay a dividend?
Yes. The latest regular dividend was $0.33 per share (ex-date Sep 11), an annualised yield of 7.67%.
How much of RVT is sold short?
39.4K shares, 0.0% of float, as of Sep 15, 2026.

About Royce Small-Cap Trust

Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.

Listed Nov 19, 1986royceinvest.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology