RMT
Royce Micro-Cap Trust, Inc.
Price Chart
Latest Quote
$14.22
+0.23 (+1.64%)
Current Price
| Previous Close | $13.99 |
| Open | $14.12 |
| Day High | $14.28 |
| Day Low | $14.06 |
| Volume | 108,898 |
Stock Information
| Quarterly Dividend / Yield | $0.82 / 5.77% |
| Shares Outstanding | 53.48M |
| Quarterly Dividend Yield | 5.77% |
| Quarterly Dividend | $0.82 |
| Total Debt | $20.00M |
| Cash Equivalents | $39K |
| Revenue | $4.92M |
| Net Income | $87.76M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $760.46M |
| P/E Ratio | 8.57 |
| EPS (TTM) | $1.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $780.43M |
| Sales | $4.92M |
| Income | $87.76M |
| Book/sh | $11.79 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.54 |
| Debt/Eq | 3.17 |
| EPS Growth TTM | 109.30% |
Returns & Margins
| ROA | -0.23% |
| ROE | 14.66% |
| Gross Margin | 100.00% |
| Operating Margin | -55.63% |
| Profit Margin | 1782.03% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 38.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 154.43 |
| P/B | 1.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.75 |
| SMA50 | $13.30 |
| SMA200 | $11.20 |
| RSI | 57.92 |
| ATR | 0.3496 |
| Short Float | 0.08% |
| Short Ratio | 0.40 |
| Volatility | 1.22 |
| Rel Volume | 0.80 |
Performance History
| Week | +2.82% |
| Month | +10.77% |
| Quarter | +27.03% |
| 6 Months | +39.95% |
| YTD | +39.29% |
| Year | +73.41% |
| 3 Years | +106.88% |
| 5 Years | +74.35% |
| 10 Years | +332.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.22 | 111,400 |
| 2026-06-17 | $13.99 | 147,200 |
| 2026-06-16 | $13.98 | 209,700 |
| 2026-06-15 | $14.12 | 203,700 |
| 2026-06-12 | $13.99 | 159,300 |
| 2026-06-11 | $13.83 | 145,900 |
| 2026-06-10 | $13.34 | 127,500 |
| 2026-06-09 | $13.49 | 167,800 |
| 2026-06-08 | $13.59 | 96,200 |
| 2026-06-05 | $13.53 | 112,600 |
| 2026-06-04 | $14.01 | 81,500 |
| 2026-06-03 | $13.88 | 146,800 |
| 2026-06-02 | $14.01 | 191,900 |
| 2026-06-01 | $13.76 | 179,300 |
| 2026-05-29 | $13.82 | 258,900 |
| 2026-05-28 | $13.78 | 135,500 |
| 2026-05-27 | $13.70 | 73,700 |
| 2026-05-26 | $13.61 | 118,700 |
| 2026-05-22 | $13.29 | 53,000 |
| 2026-05-21 | $13.12 | 49,700 |
| 2026-05-20 | $13.00 | 79,600 |
| 2026-05-19 | $12.84 | 151,500 |
About Royce Micro-Cap Trust, Inc.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
đ° Latest News
Shaker Financial Offloads $3.3 Million CSQ Shares, According to Recent SEC Filing
Motley Fool âĸ 2026-01-28T21:20:37Z
Shaker Financial Doubles Down on ETY With 209K Shares Purchase, According to Recent SEC Filing
Motley Fool âĸ 2026-01-27T21:13:23Z
Shaker Financial Sells $3.4 Million HYT Shares, According to Recent SEC Filing
Motley Fool âĸ 2026-01-27T21:05:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $88,686,331 | $66,956,497 | $73,909,648 | $-101,833,781 |
| Operating Revenue | $88,686,331 | $66,956,497 | $73,909,648 | $-101,833,781 |
| Expenses | ||||
| Interest Expense | $762,866 | $128,906 | $1,116,031 | $613,206 |
| Operating Expense | $930,456 | $1,011,687 | $1,015,362 | $928,164 |
| Other Operating Expenses | $127,474 | $221,472 | $287,149 | $156,734 |
| General And Administrative Expense | $802,982 | $790,215 | $728,213 | $771,430 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Net Interest Income | $-347,208 | $700,650 | $-331,101 | $-416,069 |
| Interest Income | $415,658 | $829,556 | $784,930 | $197,137 |
| Normalized Income | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Net Income From Continuing And Discontinued Operation | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Net Income Common Stockholders | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Net Income | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Net Income Including Noncontrolling Interests | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Net Income Continuous Operations | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Pretax Income | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Per Share | ||||
| Diluted EPS | - | $1.30 | $1.49 | $-2.28 |
| Basic EPS | - | $1.30 | $1.49 | $-2.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $87,755,875 | $65,944,810 | $72,894,286 | $-102,761,945 |
| Gain On Sale Of Security | $39,198,014 | $41,934,012 | $67,079,230 | $13,567,884 |
| Selling General And Administration | $802,982 | $790,215 | $728,213 | $771,430 |
| Diluted Average Shares | - | $50,726,777 | $48,922,340 | $45,071,029 |
| Basic Average Shares | - | $50,726,777 | $48,922,340 | $45,071,029 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $630,804,415 | $566,776,598 | $520,493,342 | $465,889,583 |
| Total Assets | $651,736,078 | $569,537,069 | $523,857,033 | $500,606,856 |
| Investmentin Financial Assets | $649,906,265 | $569,244,833 | $522,462,846 | $493,677,911 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $649,906,265 | $569,244,833 | $522,462,846 | $493,677,911 |
| Receivables | $1,754,296 | $213,705 | $1,255,433 | $6,858,556 |
| Cash And Cash Equivalents | $38,529 | $37,945 | $95,396 | $28,064 |
| Cash Financial | $38,529 | $37,945 | $95,396 | $28,064 |
| Cash Cash Equivalents And Federal Funds Sold | $38,529 | $37,945 | $95,396 | $28,064 |
| Prepaid Assets | - | - | - | $42,325 |
| Debt | ||||
| Net Debt | $19,961,471 | $1,962,055 | $1,904,604 | $10,971,936 |
| Total Debt | $20,000,000 | $2,000,000 | $2,000,000 | $11,000,000 |
| Long Term Debt And Capital Lease Obligation | $20,000,000 | $2,000,000 | $2,000,000 | $11,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,931,663 | $2,760,471 | $3,363,691 | $34,717,273 |
| Payables | $752,070 | $634,598 | $1,238,717 | $23,502,024 |
| Other Payable | $511,627 | $485,256 | $568,774 | $631,141 |
| Accounts Payable | $240,443 | $149,342 | $669,943 | $22,870,883 |
| Equity | ||||
| Common Stock Equity | $630,804,415 | $566,776,598 | $520,493,342 | $465,889,583 |
| Total Equity Gross Minority Interest | $630,804,415 | $566,776,598 | $520,493,342 | $465,889,583 |
| Stockholders Equity | $630,804,415 | $566,776,598 | $520,493,342 | $465,889,583 |
| Retained Earnings | $177,016,285 | $130,629,878 | $101,999,397 | $65,500,565 |
| Other | ||||
| Ordinary Shares Number | $53,478,521 | - | $49,718,794 | $47,688,371 |
| Share Issued | $53,478,521 | - | $49,718,794 | $47,688,371 |
| Tangible Book Value | $630,804,415 | $566,776,598 | $520,493,342 | $465,889,583 |
| Invested Capital | $650,804,415 | $568,776,598 | $522,493,342 | $476,889,583 |
| Total Capitalization | $650,804,415 | $568,776,598 | $522,493,342 | $476,889,583 |
| Capital Stock | $453,788,130 | $436,146,720 | $418,493,945 | $400,389,018 |
| Common Stock | $453,788,130 | $436,146,720 | $418,493,945 | $400,389,018 |
| Investments And Advances | $649,906,265 | $569,244,833 | $522,462,846 | $493,677,911 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,674,171 | $3,169,992 | $27,357,859 | $32,675,345 |
| Operating Activities | ||||
| Operating Cash Flow | $2,674,171 | $3,169,992 | $27,357,859 | $32,675,345 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,673,044 | $-3,306,156 | $-27,290,527 | $-32,661,849 |
| Net Other Financing Charges | $0 | $0 | $2,000,000 | $0 |
| Cash Dividends Paid | $-673,044 | $-1,306,156 | $-18,290,527 | $-21,661,849 |
| Common Stock Dividend Paid | $-673,044 | $-1,306,156 | $-18,290,527 | $-21,661,849 |
| Other | ||||
| Repayment Of Debt | $-2,000,000 | $-2,000,000 | $-20,000,000 | $-11,000,000 |
| End Cash Position | $6,608 | $5,481 | $95,396 | $28,064 |
| Beginning Cash Position | $5,481 | $141,645 | $28,064 | $14,568 |
| Changes In Cash | $1,127 | $-136,164 | $67,332 | $13,496 |
| Net Issuance Payments Of Debt | $-2,000,000 | $-2,000,000 | $-11,000,000 | $-11,000,000 |
| Net Long Term Debt Issuance | $-2,000,000 | $-2,000,000 | $-11,000,000 | $-11,000,000 |
| Long Term Debt Payments | $-2,000,000 | $-2,000,000 | $-20,000,000 | $-11,000,000 |
| Change In Working Capital | $16,042 | $71,947 | $-239,382 | $-52,258 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $183,286 | $-299,898 | $-214,416 | $183,273 |
| Change In Receivables | $-167,244 | $371,845 | $-24,966 | $-235,531 |
| Gain Loss On Investment Securities | $-16,227,193 | $-5,429,888 | $-45,297,045 | $135,489,548 |
| Net Income From Continuing Operations | $18,885,322 | $8,527,933 | $72,894,286 | $-102,761,945 |
| Issuance Of Debt | - | - | $9,000,000 | - |
| Long Term Debt Issuance | - | - | $9,000,000 | - |
Fetched: 2026-06-19