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Royce Micro-Cap Trust(NYSE) RMT

Current Price$13.82
Market Cap$723.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+3,172%
5 Year+46%
1 Year+54%
1 Month-2%
Royce Micro-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 13.762026-07-24
Royce Micro-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.29%USD 13.942026-07-17
1 month-2.06%USD 14.052026-06-24
3 month+5.25%USD 13.072026-04-24
Year to date+36.2%USD 10.102025-12-31
1 year+54.47%USD 8.912025-07-24
3 year+88.32%USD 7.312023-07-25
5 year+46.47%USD 9.392021-07-23
Since inception+3,171.88%USD 0.421993-12-15

Royce Micro-Cap Trust Financials at a Glance

Market Cap

$723.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$93.74M

Net Income (TTM)

$153.70M

EPS (TTM)

$1.66

P/E Ratio

8.29

Dividend

$0.82

Beta (Volatility)

1.03 (Average)

Price

$13.82

Volume

3,708

Open

$13.79

Previous Close

$13.82

Daily Range

$13.77 - $13.92

52-Week Range

$9.13 - $14.78

Estimated Earnings Date

Feb 26, 2026

RMT News

No articles available.

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About Royce Micro-Cap Trust

Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund that focuses on investing in micro-cap stocks in the United States. Managed by Royce & Associates, LLC, the fund primarily targets companies with market capitalizations under $500 million, aiming to capitalize on value opportunities across various sectors.

Products and Services
  • Invests in micro-cap stocks with market caps under $500 million
  • Focuses on value stocks across diversified sectors
  • Benchmarks performance against the Russell 2000 Index
Growth Outlook
  • Recent quarterly revenue reached $23 million, indicating strong performance
  • Trailing twelve months (TTM) net income shows a robust margin of 3.45%
  • Dividend yield stands at 5.89%, appealing for income-focused investors
Financial Highlights
  • Market capitalization of approximately $744 million
  • Price-to-earnings (P/E) ratio of 8.40 suggests potential undervaluation
  • Operating income margin of 3.86% reflects operational efficiency
Royce Micro-Cap Trust, Inc. offers a unique investment opportunity for those interested in micro-cap stocks, particularly in a market environment that often overlooks smaller companies. The fund's focus on value investing allows it to seek out undervalued stocks that may have significant growth potential. Recent financial performance indicates a solid revenue stream and profitability, which can be attractive for investors looking for both growth and income. The fund's competitive dividend yield further enhances its appeal, making it a noteworthy consideration for those exploring investment options in the micro-cap space.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Headquarters

New York, NY 10010, US

RMT Financials

Key Financial Metrics (TTM)

Gross Margin

84.99%

Operating Margin

346.85%

Net Income Margin

345.31%

Return on Equity

14.80%

Return on Capital

13.60%

Return on Assets

13.46%

Earnings Yield

12.06%

Dividend Yield

5.96%

Payout Ratio

27.04%

Stock Overview

Market Cap

$723.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

52.59M

Volume

3.71K

Avg. Volume

136.76K

Financials (TTM)

Gross Profit

$50.39M

Operating Income

$88.08M

EBITDA

$178.99M

Operating Cash Flow

-$394.91K

Capital Expenditure

-$6.00

Free Cash Flow

-$394.92K

Cash & ST Invst.

$38.53K

Total Debt

$20.00M

Royce Micro-Cap Trust Performance Analysis

Royce Micro-Cap Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 21,061,187-56.2%
20232023-12-31USD 75,343,499257.7%
20242024-12-31USD 48,342,862-35.8%
20252025-12-31USD 44,122,491-8.7%
Royce Micro-Cap Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30844.6%
Q42024-12-31-29.1%
Q22025-06-30-91.6%
Q42025-12-31863.2%
Royce Micro-Cap Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.15N/A
20232023-12-31USD 1.49N/A
20242024-12-31USD 1.30-12.8%
20252025-12-31USD 1.6627.7%
Royce Micro-Cap Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-46.0%
Q42024-12-3174.5%
Q22025-06-30-101.5%
Q42025-12-3113460.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$23.02M

+444.0%

Gross Profit

$19.21M

+353.9%

Gross Margin

83.43%

N/A

Market Cap

$723.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$88.41M

+100.9%

EBITDA

$88.96M

+15551.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$38.53K

-59.6%

Total Debt

$20.00M

+900.0%

Accounts Receivable

$1.75M

+39.7%

Inventory

$0.00

N/A

Long Term Debt

$20.00M

+900.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

13.46%

N/A

Return on Invested Capital

13.54%

N/A

Free Cash Flow

-$2.02M

-1636.2%

Operating Cash Flow

-$2.02M

-1636.2%

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Questions About RMT

What is the current price of Royce Micro-Cap Trust?

Royce Micro-Cap Trust is trading at $13.82 per share.

What is the 52-week range for Royce Micro-Cap Trust?

Over the past 52 weeks, Royce Micro-Cap Trust has traded between $9.13 and $14.78.

How much debt does Royce Micro-Cap Trust have?

As of the most recent reporting period, Royce Micro-Cap Trust reported total debt of $20.00M.

How much cash does Royce Micro-Cap Trust have on hand?

Royce Micro-Cap Trust reported $38.53K in cash and cash equivalents in its most recent financial results.

What is Royce Micro-Cap Trust’s dividend yield?

Royce Micro-Cap Trust currently has a dividend yield of 5.96%.

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