Valuation: Royce Small-Cap Trust, Inc.

Market Cap 2.02B 1.81B 1.68B 1.52B 2.84B 193B 2.87B 20.05B 7.99B 101B 7.59B 7.43B 320B P/E 2024
8.46x
P/E 2025 7.51x
Enterprise Value 2.02B 1.81B 1.68B 1.52B 2.84B 193B 2.87B 20.05B 7.99B 101B 7.59B 7.43B 320B 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
08-27 Royce Small-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026 CI
06-02 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
03/09/25 Royce Small-Cap Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 25, 2025 CI
27/08/25 Royce Small-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2025 CI
28/06/25 Royce Small-Cap Trust Insider Sold Shares Worth $325,156, According to a Recent SEC Filing MT
03/06/25 Royce Small-Cap Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 25, 2025 CI
03/06/25 Royce Small-Cap Trust Decreases Quarterly Distribution to $0.29 Per Share, Payable June 25 to Shareholders of Record on June 12 MT
03/03/25 Royce Small-Cap Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 26, 2025 CI
28/02/25 Royce Small-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2024 CI
1 day+0.48%
1 week+0.90%
Current month-1.34%
1 month-1.74%
3 months-6.94%
6 months-7.30%
Current year+4.97%
1 week 16.4
Extreme 16.4
16.9
1 month 15.77
Extreme 15.77
17.37
Current year 15.77
Extreme 15.77
19.12
1 year 14.97
Extreme 14.97
19.12
3 years 11.85
Extreme 11.85
19.12
5 years 11.84
Extreme 11.845
20
10 years 7.5
Extreme 7.5
20
Manager TitleAgeSince
Chief Executive Officer 60 01/07/2016
Compliance Officer 55 01/05/2023
Director of Finance/CFO 73 23/10/2009
Director TitleAgeSince
Director/Board Member 84 01/01/2004
Director/Board Member 81 01/01/2001
Director/Board Member 78 17/08/2010
Date Insider Type Main position Quantity % Market Cap. Importance
30/09/26 Buy

Chief Executive Officer

1,200 0.0010%
24/03/26 Buy

Chief Executive Officer

4,500 0.0038%
17/12/25 Buy

Vice President

186 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+0.48%+0.90%+4.19%+41.66% 2.01B
+0.33%-1.47%+3.92%+98.07% 14.87B
+0.11%-6.69%+13.10%+123.30% 10.59B
+0.10%+0.47%-20.51%+32.89% 8.83B
+0.13%-3.13%+7.53%+110.17% 6.88B
+0.21%-0.21%-22.10%-10.48% 6.71B
+0.97%+2.53%+1.57%+11.86% 6.59B
-0.64%-1.26%+8.62%+33.05% 4.82B
+0.63%+2.78% - - 3.79B
-0.60%-0.30%-2.07%+8.03% 3.77B
Average +0.17%-0.72%-0.64%+49.84% 6.89B
Weighted average by Cap. +0.20%-1.37%-0.43%+62.91%

Financials

2024 2025
Net sales 23.6M 21.17M 19.58M 17.73M 33.12M 2.25B 33.52M 234M 93.22M 1.18B 88.56M 86.69M 3.73B 27.25M 24.45M 22.61M 20.47M 38.25M 2.6B 38.71M 270M 108M 1.36B 102M 100M 4.31B
Net income 220M 197M 182M 165M 308M 20.92B 312M 2.18B 868M 10.95B 824M 807M 34.76B 262M 235M 217M 197M 368M 24.97B 372M 2.6B 1.04B 13.07B 984M 963M 41.48B
Net Debt 34.9M 31.31M 28.95M 26.22M 48.99M 3.32B 49.58M 346M 138M 1.74B 131M 128M 5.52B -116K -104K -96.58K -87.47K -163K -11.09M -165K -1.15M -460K -5.8M -437K -428K -18.42M
Projected Income Statement - Annual - Royce Small-Cap Trust, Inc.
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
28/10/26 $16.90 +0.48% 201,270
27/10/26 $16.82 +0.96% 150,355
26/10/26 $16.66 +1.28% 266,532
23/10/26 $16.45 -1.20% 158,575
22/10/26 $16.65 -0.60% 182,172
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.90
Average target price
-