Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
17.08
-0.22 (-1.27%)
At close: Mar 9, 2026, 4:00 PM EDT
17.26
+0.18 (1.05%)
After-hours: Mar 9, 2026, 7:27 PM EDT
Royce Small-Cap Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 262.2 | 219.68 | 329.64 | -460.6 | 361.75 | |
| Loss (Gain) From Sale of Investments | -256.66 | -220.88 | -331.51 | 467.59 | -357.26 | |
| Other Operating Activities | 125.8 | 86.61 | 71.83 | 112.86 | 96.11 | |
| Change in Accounts Receivable | 0.1 | 0.18 | 0.2 | -0.27 | -0.38 | |
| Change in Other Net Operating Assets | -0.2 | -0.37 | 0.72 | -0.53 | 0.28 | |
| Operating Cash Flow | 131.24 | 85.22 | 70.88 | 119.05 | 100.49 | |
| Operating Cash Flow Growth | 54.00% | 20.23% | -40.46% | 18.47% | 69.18% | |
| Long-Term Debt Issued | 35 | - | - | - | - | |
| Short-Term Debt Repaid | - | - | - | -35 | - | |
| Long-Term Debt Repaid | -70 | - | - | - | - | |
| Total Debt Repaid | -70 | - | - | -35 | - | |
| Net Debt Issued (Repaid) | -35 | - | - | -35 | - | |
| Common Dividends Paid | -96.22 | -85.2 | -70.84 | -84.09 | -100.49 | |
| Other Financing Activities | - | -0 | - | - | - | |
| Financing Cash Flow | -131.22 | -85.2 | -70.84 | -119.09 | -100.49 | |
| Net Cash Flow | 0.02 | 0.01 | 0.04 | -0.03 | 0.01 | |
| Cash Interest Paid | - | 2.28 | 2.17 | 0.56 | 0.79 | |
| Levered Free Cash Flow | -7.84 | 2.55 | 54.21 | -6.8 | -82.88 | |
| Unlevered Free Cash Flow | -7.27 | 3.96 | 55.58 | -5.65 | -82.39 | |
| Change in Working Capital | -0.1 | -0.2 | 0.92 | -0.8 | -0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.