Nama Insights

Royce Small-Cap Trust (RVT)

Financial Services · Asset Management · NYSE

Royce Small-Cap Trust (RVT) is a Financial Services company in the Asset Management industry. It has a market capitalization of $2.07B and a free-cash-flow yield of 18.6%. Over the most recent reported fiscal year, revenue declined 86.7% and free cash flow per share grew 8.2%. Nama's AI scorecard rates it Buy, 6.2 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Buy · 6.2/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Rising · +7.8% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-16.5%
How far the last close sits under the highest price of the past five years.
Market cap$2.07B
Trailing P/E—
Price / book2.3
Price / sales69.6
FCF yield18.6%
Dividend yield8.9%
Gross margin100.0%
Operating margin10.6%
Net margin2488.6%
Revenue growth (YoY)-86.7%
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)+8.2%
Beta1.3
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live RVT data on Nama Insights →

RVT FAQ

Is RVT a buy?
Nama's AI scorecard currently rates Royce Small-Cap Trust Buy (6.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
Is RVT Shariah compliant?
Nama's AAOIFI-style screen reads Royce Small-Cap Trust as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does RVT pay a dividend?
Yes — Royce Small-Cap Trust's dividend yield is 8.9%.