Royce Micro-Cap Trust logo

Royce Micro-Cap Trust(NYSE) RMT

Market Cap$661.62MMarket 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)+2,943%
5 Year+36%
1 Year+29%
1 Month-6%
$12.58
-2.10%
-0.27Today
Royce Micro-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 12.582026-10-16
Royce Micro-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.34%USD 13.292026-10-09
1 month-5.84%USD 13.362026-09-16
3 month-8.2%USD 13.702026-07-17
Year to date+26.67%USD 9.932025-12-31
1 year+29.04%USD 9.752025-10-16
3 year+94.43%USD 6.472023-10-17
5 year+35.77%USD 9.272021-10-15
Since inception+2,942.83%USD 0.411993-12-15

Royce Micro-Cap Trust Financials at a Glance

Market Cap

$661.62MMarket 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

1.79

Dividend

$0.87

Beta (Volatility)

1.02 (Average)

Price

$12.58

Volume

108,318

Open

$12.85

Previous Close

$12.58

Daily Range

$12.54 - $13.04

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. 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
  • Managed by Royce & Associates, LLC
  • Benchmarks performance against the Russell 2000 Index
Growth Outlook
  • Recent quarterly revenue reached $88.8 million, indicating strong performance
  • Trailing twelve months (TTM) net income shows a significant increase
  • Consistent focus on value stocks may enhance long-term growth potential
Financial Highlights
  • TTM dividend yield stands at 6.49%, providing attractive income
  • Recent quarterly earnings per share (EPS) reported at $5.37
  • Market capitalization of approximately $717 million reflects solid investor interest
Royce Micro-Cap Trust, Inc. has established itself as a key player in the micro-cap investment space, focusing on value-oriented strategies. The fund's recent performance metrics, including a substantial quarterly revenue and impressive EPS, highlight its potential for growth. The TTM dividend yield of 6.49% offers an appealing income stream for investors. With a market capitalization of around $717 million, the fund continues to attract attention in the asset management industry. The strategic focus on micro-cap stocks, combined with a disciplined investment approach, positions Royce Micro-Cap Trust for potential long-term success in a competitive market.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Sector

Financials

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

55.87%

Dividend Yield

6.92%

Payout Ratio

6.75%

Stock Overview

Market Cap

$661.62MMarket 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

108.32K

Avg. Volume

103.77K

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

$661.62MMarket 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 $12.58 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 6.92%.

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