Welcome to our dedicated page for Royce Small-Cap Trust news (Ticker: RVT), a resource for investors and traders seeking the latest updates and insights on Royce Small-Cap Trust stock.
Royce Small-Cap Trust, Inc. is a diversified closed-end management investment company whose common stock trades on the New York Stock Exchange under RVT. The fund seeks long-term capital growth and, under normal circumstances, invests at least 80% of net assets in equity securities of small-cap companies.
The fund's announcements primarily cover quarterly common stock distributions, stock-or-cash election mechanics, estimated distribution sources, NAV-based distribution policy details, and fund performance and distribution-rate information. Its public record also reflects the completed 2024 name change from Royce Value Trust and the related small-cap investment policy update.
Royce Small-Cap Trust (NYSE:RVT) declared a second-quarter common stock distribution of $0.31 per share, payable June 29, 2026, to shareholders of record and ex-dividend on June 11, 2026. Holders may receive cash or shares, with reinvestment pricing set on June 18, 2026.
The fund’s distribution policy targets 7% annually of the rolling average of the prior four quarter-end NAVs. For this distribution, estimated sources are 1% net investment income, 22% net realized short-term gains, and 77% net realized long-term gains, with no return of capital.
Royce Small-Cap Trust (NYSE: RVT) reported key data as of April 30, 2026. The closed-end small-cap fund’s NAV was $19.90 and market price $18.40, with average weekly trading volume of about 885,839 shares.
Average annual total returns at NAV were 42.25% for 1-year, 19.82% for 3-year, 7.79% for 5-year, and 12.57% for 10-year. Net assets were $2.45 billion, with an average portfolio market cap of about $3.7 billion. Top sectors were Industrials, Financials, Information Technology, Consumer Discretionary, and Health Care.
Royce Small-Cap Trust (NYSE: RVT) reported portfolio and performance data as of 03/31/26. NAV was $18.09 and market price was $16.60. One-year total returns were NAV 27.47% and market 27.41%. Net assets totaled $2.23B; average market cap was $3,295.3M.
Quarter metrics include one-month NAV -5.85% and YTD NAV 4.15%. Top sectors: Industrials 26.7% and Financials 19.7%.
Royce Small-Cap Trust (NYSE: RVT) reports performance and portfolio data as of 02/28/26. NAV $19.57, market price $18.36. One-year total return: NAV +29.66%, market +31.94%. Year-to-date NAV is +10.63%. Net assets: $2.39B. Portfolio: average market cap $3,596.3M, weighted P/E 19.5x, P/B 2.4x. Top sectors: Industrials 26.5%, Financials 19.0%, Information Technology 13.2%. Average weekly trading volume approximately 1,600,196 shares. Fund focuses on small- and micro-cap equities and notes 15% of holdings had zero or negative earnings as of 02/28/26.
Royce Small-Cap Trust (NYSE:RVT) declared a quarterly common stock distribution of $0.30 per share, payable March 30, 2026, to holders of record at the close of business March 12, 2026 (ex-dividend March 12, 2026).
Shareholders may elect cash or reinvestment; reinvestment pricing will be determined March 20, 2026. The Fund uses a quarterly Distribution Policy targeting an annual rate of 7% of the rolling four-quarter average NAV (fourth-quarter minimums apply). Estimated allocation: 0% net investment income, 32% net realized short-term gains, 68% net realized long-term gains. Performance: 5-year average annual return 8.27%; annualized current distribution rate 6.13% as of 2/28/2026.
Royce Small-Cap Trust (NYSE: RVT) reported closing NAV of $18.82 and market price of $17.37 as of 01/31/26, with net assets of $2.30B and an average market cap of $3,498.7M. One-year total return was 18.73% (NAV) and market one-year return was 16.85%. Top sectors: Industrials 26.2% and Financials 19.7%. Portfolio P/E was 20.0x (excludes 14% with zero/negative earnings).
Fund emphasizes small- and micro-cap equity focus and notes market-price volatility versus NAV; daily NAVs available under ticker XRVTX.
Royce Small-Cap Trust (NYSE: RVT) performance and portfolio snapshot as of Dec 31, 2025. Closing NAV $17.69 and market price $16.10. One-year total return: NAV +14.03%, market +11.60%; three-year NAV annualized +16.03%. Net assets total $2.16B; average market cap (geometric) $3,334.9M; weighted harmonic P/E 19.1x and P/B 2.2x. Top sectors: Industrials (25.6%), Financials (20.8%), Information Technology (14.1%). Average weekly trading volume approximately 1,494,105 shares. The fund focuses at least 65% in small- and micro-cap equities and notes 14% of holdings had zero or negative earnings as of 12/31/25.
Synaptics (Nasdaq: SYNA) will report fiscal 2026 second-quarter results on Thursday, February 5, 2026 after the market closes. The company will host a conference call for analysts and investors the same day at 2:00 p.m. PT / 5:00 p.m. ET to discuss results.
Analysts and investors must pre-register to join the live call and will receive dial-in details and a unique passcode. A live and archived webcast and related materials will be available from the company’s Investor Relations website.
Royce Small-Cap Trust (NYSE: RVT) reported portfolio and performance data as of Nov 30, 2025, on Dec 23, 2025. Key metrics include NAV $18.23 and market price $16.25, with net assets $2.20B and an average weekly trading volume ~1,170,399 shares.
Performance highlights: One-month NAV +2.47% (market +1.56%), YTD NAV +13.69% (market +8.97%), and 10-year NAV annualized return 11.15%. Portfolio diagnostics show average market cap $3,409.4M, weighted P/E 19.4x, weighted P/B 2.2x, and top sector weight Industrials 24.9%. The fund invests primarily in small- and micro-cap equities and discloses that 13% of holdings had zero or negative earnings as of 11/30/25.
Royce Small-Cap Trust (NYSE:RVT) declared a fourth quarter common stock distribution of $0.54 per share, payable on December 24, 2025 to holders of record at the close on December 11, 2025 (ex-dividend December 11, 2025).
The distribution is payable in cash or additional shares by election; reinvestment share price will be determined on December 18, 2025. The Fund follows a quarterly Distribution Policy targeting an annual rate of 7% of the rolling four-quarter average NAV, with the Q4 payment at least 1.75% of that rolling average or the IRS minimum.
Estimated allocation for the Q4 $0.54: 5% net investment income, 24% short-term gains, 71% long-term gains. Year-to-date through Nov. 30, 2025 distributions total $1.42 per share, with the same allocation percentages and 0% return of capital. As of 11/30/2025 the Fund shows a 5-year average annual NAV return 9.66% and an annualized current distribution rate 11.85% of NAV.