Royce Small-Cap Trust, Inc.

$16.36

+$0.24 (+1.49%)

Jan 5, 2026

Price History (1Y)

Analysis

Royce Small-Cap Trust, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. With a market capitalization of $1.96B, it is a significant player in its field. The company's financial health suggests moderate profitability, with gross margin at 100.0% and operating margin at 26.5%. Net income was reported as $184.39M (TTM), indicating strong earnings performance despite a negative free cash flow of -$63,002,488. The balance sheet shows a debt-to-equity ratio of 1.75 and a current ratio of 2.58, suggesting manageable leverage and sufficient liquidity. Returns on equity and assets were reported at 9.4% and 0.1%, respectively. The company's valuation is reflected in its price-to-book ratio of 0.98 and price-to-sales ratio of 75.69. Revenue growth has been significant, with a year-over-year increase of 19.0%. Earnings growth, however, was negative at -45.9% (YoY). The dividend yield stands out at 881.0%, while the payout ratio is 94.1%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Royce Small-Cap Trust, Inc.

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.

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Key Statistics

Market Cap
$1.96B
P/E Ratio
11.94
52-Week High
$16.87
52-Week Low
$12.12
Avg Volume
269.94K
Beta
1.25
Dividend Yield
881.00%

Company Info

Exchange
NYQ
Country
United States