# EDGAR Filing Document

**Accession Number:** 0001006387
**File Stem:** 0001752724-25-189556
**Filing Date:** 2025-8
**Character Count:** 30293
**Document Hash:** 763178cd719cd47482e631489e535d3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189556.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE CAPITAL FUND
- **CENTRAL INDEX KEY:** 0001006387

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07537
- **FILM NUMBER:** 251223207

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125084599

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

## Series and Classes Contracts Data

### Royce Capital Fund - Small-Cap Portfolio (Series ID: S000009497)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000025977 | Investment Class | RCPFX           |
| C000033016 | Service Class    | RCSSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ROYCE CAPITAL FUND

- **b. Investment Company Act file number:** 811-07537

- **c. CIK number of Registrant:** 0001006387

- **d. LEI of Registrant:** 254900HPH7VXNTMGMC75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-508-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Royce Capital Fund - Small-Cap Portfolio

- **b. EDGAR series identifier (if any):** S000009497

- **c. LEI of Series:** 254900NQQK01PV4NG288

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $204675823.88

**Total Liabilities:** $262693.51

**Net Assets:** $204413130.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025977 | -3.56%               | 4.43%                | 5.42%                |
| Class ID C000033016 | -3.65%               | 4.55%                | 5.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2746434.01             | $-4260439.25                               |
| Month 2  | $147548.70               | $7929920.29                                |
| Month 3  | $1643517.26              | $8767510.78                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dime Community Bancshares Inc           | Dime Community Bancshares Inc           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78424 | NS      | $2112742.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     17430 | NS      | $3801483.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                           | Steelcase Inc                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    154901 | NS      | $1615617.43   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     20403 | NS      | $1530225.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     43825 | NS      | $2934960.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc         | Western New England Bancorp Inc         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    173647 | NS      | $1602761.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                | Entrada Therapeutics Inc                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151011 | NS      | $1014793.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14555 | NS      | $3930141.10   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology Inc                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    135222 | NS      | $2838309.78   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     27718 | NS      | $1828556.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                               | Adeia Inc                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180441 | NS      | $2551435.74   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                  | Univest Financial Corp                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     87506 | NS      | $2628680.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                | Miller Industries Inc/TN                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     42981 | NS      | $1910935.26   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals Inc            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    138845 | NS      | $3012936.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                      | Crescent Energy Co                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57252 | NS      | $492367.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp               | OceanFirst Financial Corp               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143081 | NS      | $2519656.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     35671 | NS      | $1539560.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                          | Buckle Inc/The                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     88589 | NS      | $4017511.15   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     24246 | NS      | $3290182.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc            | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     88158 | NS      | $2606832.06   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                               | Lear Corp                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     38362 | NS      | $3643622.76   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                             | Tiptree Inc                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157397 | NS      | $3711421.26   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     44581 | NS      | $2627604.14   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                    | Tri Pointe Homes Inc                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99606 | NS      | $3182411.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                    | TrustCo Bank Corp NY                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54860 | NS      | $1833421.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     37022 | NS      | $3516719.78   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                   | Civitas Resources Inc                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     58302 | NS      | $1604471.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc           | Barrett Business Services Inc           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     64204 | NS      | $2676664.76   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                       | Shoe Carnival Inc                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87456 | NS      | $1636301.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                       | IBEX Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |    138120 | NS      | $4019292.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP                  | Dorchester Minerals LP                  | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     42602 | NS      | $1186891.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                   | Worthington Steel Inc                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     63721 | NS      | $1900797.43   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | Amphastar Pharmaceuticals Inc           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     66249 | NS      | $1521077.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                     | Williams-Sonoma Inc                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10507 | NS      | $1716528.59   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | WesBanco Inc                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59451 | NS      | $1880435.13   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                     | Signet Jewelers Ltd                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     30837 | NS      | $2453083.35   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     40735 | NS      | $3985105.05   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    101122 | NS      | $2498724.62   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                  | First Bank/Hamilton NJ                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    199772 | NS      | $3090472.84   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     38853 | NS      | $2801301.30   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA               | Timberland Bancorp Inc/WA               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114566 | NS      | $3574459.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4182 | NS      | $2889176.52   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                     | Diebold Nixdorf Inc                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     75098 | NS      | $4160429.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57923 | NS      | $3459740.79   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc           | Riley Exploration Permian Inc           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     63389 | NS      | $1662693.47   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48542 | NS      | $2175167.02   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                       | PC Connection Inc                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     25163 | NS      | $1655222.14   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA              | Heritage Financial Corp/WA              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110455 | NS      | $2633247.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                         | Masterbrand Inc                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    185644 | NS      | $2029088.92   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     21785 | NS      | $2128176.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12791 | NS      | $2951267.43   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     78893 | NS      | $3938338.56   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                      | Teekay Tankers Ltd                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     70268 | NS      | $2931580.96   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     34664 | NS      | $2541911.12   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd            | Genco Shipping & Trading Ltd            | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    222726 | NS      | $2911028.82   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                       | Chord Energy Corp                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     31139 | NS      | $3015812.15   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10693 | NS      | $3185444.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                            | ArcBest Corp                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     40542 | NS      | $3122139.42   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13703 | NS      | $1361530.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI       | Citizens Community Bancorp Inc/WI       | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     76671 | NS      | $1058059.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                              | J Jill Inc                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    125414 | NS      | $1836060.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2353149 | PA      | $2353149.46   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                          | PulteGroup Inc                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34702 | NS      | $3659672.92   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                          | FS Bancorp Inc                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52311 | NS      | $2060007.18   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                             | Gentex Corp                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     67276 | NS      | $1479399.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc               | Ethan Allen Interiors Inc               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74341 | NS      | $2070396.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                       | Unity Bancorp Inc                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     72303 | NS      | $3404025.24   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     64856 | NS      | $3094928.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc         | International Money Express Inc         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246197 | NS      | $2484127.73   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                               | TEGNA Inc                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    198144 | NS      | $3320893.44   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                           | Interface Inc                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    118115 | NS      | $2472146.95   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                | Village Super Market Inc                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     95455 | NS      | $3675017.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     39991 | NS      | $3731160.30   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                      | Enact Holdings Inc                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     78437 | NS      | $2913934.55   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                            | Sylvamo Corp                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     30448 | NS      | $1525444.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                    | Mid Penn Bancorp Inc                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91380 | NS      | $2576916.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                   | SIGA Technologies Inc                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181197 | NS      | $1181404.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                   | CNB Financial Corp/PA                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    110782 | NS      | $2532476.52   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                             | Caleres Inc                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     82005 | NS      | $1002101.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                           | M/I Homes Inc                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     27432 | NS      | $3075675.84   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                   | Princeton Bancorp Inc                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     48059 | NS      | $1467721.86   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ROYCE CAPITAL FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel