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Royce Small-Cap Trust, Inc (RVT) Fair Value & Analysis

Financial Services · US · Market cap $2.2B

Price$18.31
Fair Value$24.76
Upside+35.2%
Quality95/100
Evidence: High Range $18.57 – $30.95

Fair value as of: Jun 26, 2026

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Analysis

Royce Small-Cap Trust, Inc (RVT) currently trades at $18.31, while our model-based Fair Value estimate is $24.76 — implying the stock looks roughly 35.2% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Royce Small-Cap 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 Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.

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Frequently asked questions

Is Royce Small-Cap Trust, Inc (RVT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $24.76 versus a price of $18.31 — about +35% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RVT?
Our 21-model fair value for Royce Small-Cap Trust, Inc is $24.76 (as of Jun 26, 2026), built from audited fundamentals. The current price is $18.31.
What is the quality score of RVT?
Royce Small-Cap Trust, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.