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Royce Small-Cap Trust, Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
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15.020.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value N/A
Trailing P/E 5.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)23.07
Price/book (mrq)0.91
Enterprise value/revenue 23.54
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 316.80%
S&P500 52-week change 328.04%
52-week high 315.24
52-week low 311.85
50-day moving average 314.55
200-day moving average 313.82

Share statistics

Avg vol (3-month) 3205.49k
Avg vol (10-day) 3151.78k
Shares outstanding 5113.51M
Implied shares outstanding 6114.04M
Float 8N/A
% held by insiders 10.06%
% held by institutions 127.45%
Shares short (30 Apr 2024) 414.18k
Short ratio (30 Apr 2024) 40.07
Short % of float (30 Apr 2024) 40.43%
Short % of shares outstanding (30 Apr 2024) 40.01%
Shares short (prior month 28 Mar 2024) 463.48k

Dividends & splits

Forward annual dividend rate 41.07
Forward annual dividend yield 47.12%
Trailing annual dividend rate 31.07
Trailing annual dividend yield 37.12%
5-year average dividend yield 48.56
Payout ratio 436.27%
Dividend date 327 Dec 2018
Ex-dividend date 408 Mar 2024
Last split factor 21084:1000
Last split date 318 Oct 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1,479.54%
Operating margin (ttm)-14.32%

Management effectiveness

Return on assets (ttm)0.01%
Return on equity (ttm)19.00%

Income statement

Revenue (ttm)22.28M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)329.64M
Diluted EPS (ttm)2.95
Quarterly earnings growth (yoy)135.50%

Balance sheet

Total cash (mrq)83.93k
Total cash per share (mrq)0
Total debt (mrq)35M
Total debt/equity (mrq)1.88%
Current ratio (mrq)1.68
Book value per share (mrq)16.42

Cash flow statement

Operating cash flow (ttm)70.88M
Levered free cash flow (ttm)54.21M