Detail akcie ROYCE SMALL CAP TRUST, INC. online

Business Summary: Royce Small-Cap Trust, Inc. (the Fund), formerly Royce Value Trust, Inc., is a diversified, closed-end investment company. The investment objective of the Fund is long-term growth of capital. The Fund primarily invests in small-cap securities. Under normally circumstances, the Fund invests approximately 80% of its assets in the equity securities of small-cap companies. The Fund may also invest up to 25% of its assets in securities of issuers headquartered outside the United States. The Fund invests in various sectors, which include industrials, financials, information technology, health care, consumer discretionary, materials, real estate, communication services, energy, consumer staples and utilities. The Fund’s investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2025, Royce Small-Cap Trust Inc revenues increased 15% to $27.3M. Net income increased 19% to $262.2M. Revenues reflect Dividends increase of 13% to $24.5M, Interest increase of 49% to $3.5M, Rehypothecation income increase from $0K to $4K. Net income benefited from Investments in Non-Affiliated Companies increase of 47% to $81.2M (income), Investments in Affiliated Companies increase of 6% to $175.5M (income).