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Royce Micro-Cap Trust(NYSE) RMT

Market Cap$732.62MMarket 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)+3,212%
5 Year+45%
1 Year+47%
1 Month-2%
$13.93
+0.87%
+0.12Today
Royce Micro-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 13.932026-09-04
Royce Micro-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.43%USD 13.992026-08-28
1 month-1.55%USD 14.152026-08-05
3 month+2.98%USD 13.532026-06-05
Year to date+37.89%USD 10.102025-12-31
1 year+46.86%USD 9.482025-09-04
3 year+94.07%USD 7.182023-09-05
5 year+44.98%USD 9.612021-09-03
Since inception+3,212.3%USD 0.421993-12-15

Royce Micro-Cap Trust Financials at a Glance

Market Cap

$732.62MMarket 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)

$142.62M

Net Income (TTM)

$419.29M

EPS (TTM)

$7.04

P/E Ratio

1.98

Dividend

$0.82

Beta (Volatility)

1.03 (Average)

Price

$13.93

Volume

79,854.755

Open

$13.78

Previous Close

$13.93

Daily Range

$13.74 - $13.95

52-Week Range

$9.52 - $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, seeking value opportunities across various sectors.

Products and Services
  • Invests in micro-cap stocks across diversified sectors
  • Focuses on value stocks with market capitalizations under $500 million
  • Benchmarks performance against the Russell 2000 Index
Growth Outlook
  • Recent quarterly revenue reached $23 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $88 million reflects solid profitability
  • Dividend yield of 5.76% offers attractive income potential for investors
Financial Highlights
  • TTM price-to-earnings ratio stands at 8.59, suggesting potential undervaluation
  • Net profit margin of 3.45% demonstrates effective cost management
  • Operating income ratio of 3.86% indicates strong operational efficiency
Royce Micro-Cap Trust, Inc. has established itself as a significant player in the micro-cap investment space. The fund's strategy of focusing on value stocks allows it to capitalize on opportunities that larger funds may overlook. The recent quarterly performance showcases a robust revenue stream, while the TTM net income highlights the fund's ability to generate profits effectively. The attractive dividend yield further enhances the investment appeal, providing a steady income stream for investors. With a low price-to-earnings ratio, the fund may present an opportunity for value-oriented investors looking for growth in the micro-cap sector. Overall, Royce Micro-Cap Trust, Inc. offers a compelling investment proposition for those interested in the potential of smaller companies in the U.S. equity markets.
AI Generated • Aug 21, 2026

Industry

Capital Markets

CEO

Chris Clark

Headquarters

New York, NY 10010, US

RMT Financials

Key Financial Metrics (TTM)

Gross Margin

92.60%

Operating Margin

338.64%

Net Income Margin

337.62%

Return on Equity

49.10%

Return on Capital

13.60%

Return on Assets

40.12%

Earnings Yield

50.51%

Dividend Yield

5.89%

Payout Ratio

6.75%

Stock Overview

Market Cap

$732.62MMarket 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

79.85K

Avg. Volume

129.15K

Financials (TTM)

Gross Profit

$131.51M

Operating Income

$420.36M

EBITDA

$421.16M

Operating Cash Flow

-$11.42M

Capital Expenditure

-$6.00

Free Cash Flow

-$11.42M

Cash & ST Invst.

$76.79K

Total Debt

$30.00M

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
Q42024-12-31-29.1%
Q22025-06-30-91.6%
Q42025-12-31863.2%
Q22026-06-30285.9%
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
Q42024-12-3174.5%
Q22025-06-30-101.5%
Q42025-12-3113460.0%
Q22026-06-30221.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$88.85M

+122.3%

Gross Profit

$84.38M

+2486.0%

Gross Margin

94.98%

N/A

Market Cap

$732.62MMarket 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

$289.28M

+1121.0%

EBITDA

$289.87M

+507.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$76.79K

+238.4%

Total Debt

$30.00M

+1400.0%

Accounts Receivable

$1.49M

+86.1%

Inventory

$0.00

N/A

Long Term Debt

$30.00M

+1400.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

40.12%

N/A

Return on Invested Capital

40.24%

N/A

Free Cash Flow

-$2.34M

-126.9%

Operating Cash Flow

-$2.34M

-126.9%

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Questions About RMT

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

Royce Micro-Cap Trust is trading at $13.93 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 $9.52 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 5.89%.

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