Royce Small-Cap Trust, Inc. (RVT)

Price$17.63

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)0.57%

Price vs S&P 500 (4W)-5.61%

VGM Score41.47

Market Capitalization$2.16B

P/E Ratio (Annual)8.24x

All Metrics

P/CF (Annual)16.47x

Book Value / Share (Quarterly)$17.74

Indicated Dividend (Annual)$1.42

Revenue Growth (3Y)-0.55%

Cash Flow / Share (Quarterly)$1.07

Payout Ratio (TTM)36.64%

Price vs S&P 500 (YTD)1.35%

Gross Margin (TTM)-0.37%

Net Profit Margin (TTM)1478.04%

EPS (TTM)$2.25

10-Day Avg Trading Volume0.22M

EPS Excl Extra (TTM)$2.25

Revenue Growth (5Y)-2.85%

EPS (Annual)$2.22

Dividend / Share (Annual)$0.80

ROI (Annual)12.11%

Gross Margin (Annual)-0.37%

Net Profit Margin (5Y Avg)791.00%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)8.24x

Revenue Growth QoQ (YoY)-5.59%

EPS Growth (5Y)-6.68%

P/E Normalized (Annual)8.24x

ROA (Last FY)12.08%

Revenue Growth TTM (YoY)-6.09%

EBITD / Share (TTM)$0.05

ROE (5Y Avg)5.79%

Operating Margin (TTM)-8.22%

Cash Flow / Share (Annual)$1.07

P/B Ratio1.00x

P/B Ratio (Quarterly)0.89x

EV / Revenue (TTM)96.87x

Net Interest Coverage (TTM)0.01x

ROA (TTM)12.44%

EPS Growth QoQ (YoY)61.50%

EV / EBITDA (TTM)388.80x

EPS Incl Extra (Annual)$2.22

Current Ratio (Annual)0.79x

Quick Ratio (Quarterly)0.68x

3-Month Avg Trading Volume0.23M

52-Week Price Return18.48%

EV / Free Cash Flow (Annual)16.47x

P/E Incl Extra (TTM)8.24x

P/S Ratio (Annual)96.85x

Asset Turnover (Annual)0.01x

52-Week High$18.88

Operating Margin (5Y Avg)18.94%

EPS Excl Extra (Annual)$2.22

26-Week Price Return8.49%

Quick Ratio (Annual)0.68x

13-Week Price Return-0.23%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.79x

Enterprise Value$2.16B

Revenue / Share Growth (5Y)-6.33%

Asset Turnover (TTM)0.01x

Book Value / Share Growth (5Y)-0.85%

Pretax Margin (Annual)1481.17%

Cash / Share (Annual)$0.00

3-Month Return Std Dev22.66%

Gross Margin (5Y Avg)25.63%

EBITDA CAGR (5Y)17.44%

EBITDA Interim CAGR (5Y)58.63%

ROE (Last FY)12.11%

Net Interest Coverage (Annual)0.01x

EPS Basic Excl Extra (Annual)$2.22

P/FCF (TTM)16.47x

Receivables Turnover (TTM)3.03x

EV / Free Cash Flow (TTM)16.47x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.25

Receivables Turnover (Annual)3.04x

ROI (TTM)12.47%

Dividend Growth Rate (5Y)-5.06%

P/S Ratio (TTM)96.87x

Pretax Margin (5Y Avg)791.00%

Revenue / Share (Annual)$0.20

Free OCF CAGR (5Y)17.14%

Price vs S&P 500 (52W)-5.88%

P/E Ratio (TTM)8.24x

EPS Growth TTM (YoY)21.13%

Year-to-Date Return9.50%

5-Day Price Return-4.13%

EPS Normalized (Annual)$2.22

ROA (5Y Avg)5.70%

Net Profit Margin (Annual)1481.17%

Month-to-Date Return-5.01%

EBITD / Share (Annual)$0.05

EPS Growth (3Y)-18.26%

Operating Margin (Annual)-8.26%

LT Debt / Equity (Annual)0.02x

P/CF (TTM)16.47x

ROI (5Y Avg)5.71%

P/E Excl Extra (TTM)8.24x

LT Debt / Equity (Quarterly)0.02x

EPS Basic Excl Extra (TTM)$2.25

Payout Ratio (Annual)36.64%

P/B Ratio (Annual)0.89x

Dividend / Share (TTM)$0.80

Pretax Margin (TTM)1478.04%

Book Value / Share (Annual)$17.74

Price vs S&P 500 (13W)-8.48%

Dividend Yield (TTM)4.45%

Beta1.26x

P/FCF (Annual)16.47x

Revenue / Share (TTM)$0.19

ROE (TTM)12.57%

52-Week Low$14.41

vGradeD

gGradeC

mGradeC

vgmGradeC

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About

Royce Small-Cap Trust Inc is a closed-end investment company that focuses on small-cap value stocks across diversified sectors including consumer, healthcare, financials, technology, industrials, and materials. The fund maintains a diversified portfolio of common and preferred stocks, corporate bonds, and other fixed-income securities. It aims to provide investors with exposure to undervalued small-cap companies with long-term growth potential.