US Stock MarketDetailed Quotes

RVT Royce Small-Cap Trust

Watchlist
  • 15.150
  • -0.240-1.56%
Close Oct 31 16:00 ET
  • 15.100
  • -0.050-0.33%
Post 18:55 ET
1.75BMarket Cap5.10P/E (TTM)

Royce Small-Cap Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
78.84%83.66K
96.75%83.93K
96.75%83.93K
1,019.94%46.78K
-44.51%42.66K
-44.51%42.66K
--4.18K
10.93%76.88K
10.93%76.88K
----
-Cash and cash equivalents
78.84%83.66K
96.75%83.93K
96.75%83.93K
1,019.94%46.78K
-44.51%42.66K
-44.51%42.66K
--4.18K
10.93%76.88K
10.93%76.88K
----
Receivables
-10.54%6.43M
-4.60%7.18M
-4.60%7.18M
3,564.69%7.18M
54.31%7.53M
54.31%7.53M
-3.56%196.04K
76.47%4.88M
76.47%4.88M
-73.92%203.27K
Other assets
5.89%503.34K
-9.23%467.64K
-9.23%467.64K
2,990.48%475.35K
-38.02%515.16K
-38.02%515.16K
-12.67%15.38K
9.41%831.19K
9.41%831.19K
-97.68%17.61K
Total assets
8.72%1.95B
15.58%1.9B
15.58%1.9B
2,547.59%1.79B
-26.01%1.65B
-26.01%1.65B
-29.28%67.76M
13.28%2.23B
13.28%2.23B
-93.67%95.81M
Liabilities
Payables
40.78%7.3M
-29.98%4.38M
-29.98%4.38M
7,320.43%5.19M
6.03%6.26M
6.03%6.26M
-17.76%69.93K
-6.62%5.9M
-6.62%5.9M
-97.69%85.03K
-Accounts payable
58.87%5.25M
-55.12%2.32M
-55.12%2.32M
41,692.39%3.3M
31.97%5.17M
31.97%5.17M
118.90%7.9K
-13.15%3.92M
-13.15%3.92M
-99.81%3.61K
-Other payable
9.14%2.06M
89.32%2.06M
89.32%2.06M
2,942.55%1.89M
-45.15%1.09M
-45.15%1.09M
-23.82%62.03K
9.63%1.99M
9.63%1.99M
-95.34%81.42K
Long term debt and capital lease obligation
0.00%35M
0.00%35M
0.00%35M
775.00%35M
-50.00%35M
-50.00%35M
0.00%4M
0.00%70M
0.00%70M
-94.29%4M
Total liabilities
4.38%42.45M
-5.17%39.68M
-5.17%39.68M
878.44%40.67M
-45.09%41.85M
-45.09%41.85M
0.46%4.16M
-0.41%76.21M
-0.41%76.21M
-94.40%4.14M
Shareholders'equity
Share capital
3.80%1.44B
3.66%1.41B
3.66%1.41B
2,397.66%1.38B
2.78%1.36B
2.78%1.36B
17.24%55.39M
5.76%1.32B
5.76%1.32B
-96.16%47.25M
-common stock
3.80%1.44B
3.66%1.41B
3.66%1.41B
2,397.66%1.38B
2.78%1.36B
2.78%1.36B
17.24%55.39M
5.76%1.32B
5.76%1.32B
-96.16%47.25M
Retained earnings
25.12%534.4M
85.37%453.92M
85.37%453.92M
5,104.24%427.11M
-70.37%244.87M
-70.37%244.87M
-81.53%8.21M
29.69%826.3M
29.69%826.3M
-83.14%44.43M
Other equity interest
-9.23%-62.68M
----
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---57.39M
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Total stockholders'equity
8.82%1.91B
16.12%1.86B
16.12%1.86B
2,656.68%1.75B
-25.34%1.61B
-25.34%1.61B
-30.63%63.6M
13.83%2.15B
13.83%2.15B
-93.63%91.68M
Total equity
8.82%1.91B
16.12%1.86B
16.12%1.86B
2,656.68%1.75B
-25.34%1.61B
-25.34%1.61B
-30.63%63.6M
13.83%2.15B
13.83%2.15B
-93.63%91.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 78.84%83.66K96.75%83.93K96.75%83.93K1,019.94%46.78K-44.51%42.66K-44.51%42.66K--4.18K10.93%76.88K10.93%76.88K----
-Cash and cash equivalents 78.84%83.66K96.75%83.93K96.75%83.93K1,019.94%46.78K-44.51%42.66K-44.51%42.66K--4.18K10.93%76.88K10.93%76.88K----
Receivables -10.54%6.43M-4.60%7.18M-4.60%7.18M3,564.69%7.18M54.31%7.53M54.31%7.53M-3.56%196.04K76.47%4.88M76.47%4.88M-73.92%203.27K
Other assets 5.89%503.34K-9.23%467.64K-9.23%467.64K2,990.48%475.35K-38.02%515.16K-38.02%515.16K-12.67%15.38K9.41%831.19K9.41%831.19K-97.68%17.61K
Total assets 8.72%1.95B15.58%1.9B15.58%1.9B2,547.59%1.79B-26.01%1.65B-26.01%1.65B-29.28%67.76M13.28%2.23B13.28%2.23B-93.67%95.81M
Liabilities
Payables 40.78%7.3M-29.98%4.38M-29.98%4.38M7,320.43%5.19M6.03%6.26M6.03%6.26M-17.76%69.93K-6.62%5.9M-6.62%5.9M-97.69%85.03K
-Accounts payable 58.87%5.25M-55.12%2.32M-55.12%2.32M41,692.39%3.3M31.97%5.17M31.97%5.17M118.90%7.9K-13.15%3.92M-13.15%3.92M-99.81%3.61K
-Other payable 9.14%2.06M89.32%2.06M89.32%2.06M2,942.55%1.89M-45.15%1.09M-45.15%1.09M-23.82%62.03K9.63%1.99M9.63%1.99M-95.34%81.42K
Long term debt and capital lease obligation 0.00%35M0.00%35M0.00%35M775.00%35M-50.00%35M-50.00%35M0.00%4M0.00%70M0.00%70M-94.29%4M
Total liabilities 4.38%42.45M-5.17%39.68M-5.17%39.68M878.44%40.67M-45.09%41.85M-45.09%41.85M0.46%4.16M-0.41%76.21M-0.41%76.21M-94.40%4.14M
Shareholders'equity
Share capital 3.80%1.44B3.66%1.41B3.66%1.41B2,397.66%1.38B2.78%1.36B2.78%1.36B17.24%55.39M5.76%1.32B5.76%1.32B-96.16%47.25M
-common stock 3.80%1.44B3.66%1.41B3.66%1.41B2,397.66%1.38B2.78%1.36B2.78%1.36B17.24%55.39M5.76%1.32B5.76%1.32B-96.16%47.25M
Retained earnings 25.12%534.4M85.37%453.92M85.37%453.92M5,104.24%427.11M-70.37%244.87M-70.37%244.87M-81.53%8.21M29.69%826.3M29.69%826.3M-83.14%44.43M
Other equity interest -9.23%-62.68M-----------57.39M------------------------
Total stockholders'equity 8.82%1.91B16.12%1.86B16.12%1.86B2,656.68%1.75B-25.34%1.61B-25.34%1.61B-30.63%63.6M13.83%2.15B13.83%2.15B-93.63%91.68M
Total equity 8.82%1.91B16.12%1.86B16.12%1.86B2,656.68%1.75B-25.34%1.61B-25.34%1.61B-30.63%63.6M13.83%2.15B13.83%2.15B-93.63%91.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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