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NYSE, RVT: Royce Small-Cap Trust Inc

17 Oct 2025
LAST:

15.91

CHANGE:
 0.09		OPEN:
16.03		HIGH:
16.07		ASK:
14.81		VOLUME:
291.9K
CHG(%):
0.56		PREV:
16.00		LOW:
15.81		BID:
17.33		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
17 Oct 2516.0316.0715.8115.91273.6K
17 Oct 2516.0316.0715.8115.91291.9K
16 Oct 2516.2416.2415.9116.00449.6K
16 Oct 2516.2416.2415.9116.00415.2K
15 Oct 2516.1916.3916.0016.15418.2K
15 Oct 2516.1916.3916.0016.15418.1K
14 Oct 2515.8816.2015.7416.16250.8K
14 Oct 2515.8816.2015.7416.16230.2K
13 Oct 2515.8616.0315.8315.97133.8K
13 Oct 2515.8616.0315.8315.97147.4K

COMPANY PROFILE

Name:Royce Small-Cap Trust Inc
About:Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Industry:Asset Management
Address:One Madison Avenue, New York, NY, United States, 10010
Website:https://www.roycefunds.com/funds/royce-value-trust
CUSIP:780910105
CIK:0000804116
ISIN:US7809101055
FIGI:BBG000BSFD91
LEI:254900NJE1W1YYKNVM16

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:11.80 
EPS Ratio:1.35 
DivYield:0.08 
Div/Share:1.31 
Price to Book:0.95 
Price to Sales:75.60 
Shares:119.63M 
Market Cap:1.903B 

TECHNICAL INDICATORS

MA5:16.040.8%
MA10:16.091.1%
MA20:16.141.4%
MA50:16.020.7%
MA100:15.572.2%
MA200:15.244.4%
STO9:28.66
STO14:28.66
RSI14:46.45
WPR14:-67.14
MTM14:-0.22
ROC14:-0.01 
ATR:0.30 
Week High:16.393.0%
Week Low:15.631.8%
Month High:16.503.7%
Month Low:15.634.4%
Year High:16.936.4%
Year Low:12.1231.3%
Volatility:4.41 

RECENT SPLITS

Date Ratio
18 Oct 20131084-1000

RECENT DIVIDENDS

Date Amount
12 Jun 2025$0.29
13 Mar 2025$0.30
12 Dec 2024$0.44
13 Sep 2024$0.28
13 Jun 2024$0.28
08 Mar 2024$0.27
08 Dec 2023$0.29
08 Sep 2023$0.26
09 Jun 2023$0.25
10 Mar 2023$0.27