Royce Micro Cap Closed Fund

RMT · NYSE · Financial Services / Asset Management

13.09USD-0.05 (-0.38%)

Price History

Full chart

Market Stats

Previous Close13.14

Open13.21

Day Range12.98 – 13.21

52-Week Range8.86 – 14.53

Volume92.49K

Market Cap729.96M

P/E (TTM)1.91

Forward P/E0.00

EPS7.06

Dividend Yield6.46%

Beta1.23

50-Day Avg13.90

200-Day Avg12.79

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Charles Morgan Royce
Employees0
HeadquartersOne Madison Avenue, New York, NY, United States, 10010, USA
Websitehttps://www.roycefunds.com/funds/royce-micro-cap-t

Leadership

Mr. Charles Morgan RoycePortfolio Manager and Chairman · b. 1940
Mr. Christopher E. FlynnPortfolio Manager
Mr. James J. Harvey C.F.A.Principal and Portfolio Manager
Mr. Christopher Dewitt ClarkPortfolio Manager · b. 1966

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	73.65M	38.07M	4.54M	8.25M	4.43M	4.57M	5.52M	5.12M	61.54M	-46.47M	75.43M	25.00M	96.30M	-101.83M	8.26M	6.41M	44.12M
Growth (%)	-	-48.31%	-88.08%	+81.75%	-46.26%	+3.19%	+20.69%	-7.26%	+1101.89%	-175.51%	+262.32%	-66.86%	+285.23%	-205.75%	+108.12%	-22.45%	+588.46%
Cost of Revenue	5.21M	5.41M	4.02M	-	-	0	0	0	2.16M	4.17M	3.63M	5.01M	6.71M	7.67M	7.50M	-	6.89M
Gross Profit	68.44M	32.66M	516.23K	8.25M	4.43M	4.57M	5.52M	5.12M	61.54M	-46.47M	75.43M	25.00M	96.30M	-101.83M	768.99K	6.41M	37.23M
Gross Margin	92.92%	85.78%	11.37%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	9.31%	100.00%	84.37%
Operating Expense	93.74K	88.39K	107.45K	3.80M	3.59M	4.42M	3.87M	3.30M	-392.97K	-556.84K	795.09K	458.16K	1.04M	314.96K	-73.20M	6.48M	-51.30M
Operating Income	68.35M	32.57M	408.78K	4.45M	846.35K	158.62K	1.66M	1.82M	61.93M	-45.91M	74.63M	24.54M	95.26M	-102.15M	73.97M	-69.37K	88.52M
Operating Margin	92.80%	85.55%	9.01%	53.92%	19.09%	3.47%	29.99%	35.46%	100.64%	98.80%	98.95%	98.17%	98.92%	100.31%	895.07%	-1.08%	200.63%
EBITDA	-	-	-	42.12M	846.35K	158.62K	1.66M	1.82M	61.93M	-45.91M	74.63M	24.54M	95.26M	-102.15M	73.97M	66.08M	88.52M
EBITDA Margin	-	-	-	510.57%	19.09%	3.47%	29.99%	35.46%	100.64%	98.80%	98.95%	98.17%	98.92%	100.31%	895.07%	1031.14%	200.62%
Net Income	68.35M	5.39M	-144.50M	46.57M	137.02M	8.22M	-48.77M	64.36M	60.92M	-47.15M	74.63M	24.54M	95.26M	-102.76M	72.89M	65.94M	87.76M
Net Income Margin	92.80%	14.15%	-3183.77%	564.49%	3090.96%	179.66%	-883.46%	1256.95%	99.00%	101.47%	98.95%	98.17%	98.92%	100.91%	882.04%	1028.96%	198.89%
R&D	-	-	-	-	-	-	0	0	0	0	2.77	3.97	1.98	4.88	0.97	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	-	-	0	0	0	1.01M	1.24M	730.94K	130.40K	248.03K	613.21K	1.12M	128.91K	762.87K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	1.64%	-2.67%	0.97%	0.52%	0.26%	-0.60%	13.50%	2.01%	1.73%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	432.43M	441.52M	238.36M	-	363.94M	479.31M	448.64M	359.16M	409.25M	455.55M	367.96M	427.50M	538.80M	613.78M	500.61M	523.86M	569.54M	651.74M
Total Liabilities	28.75M	50.05M	8.51M	-	45.40M	46.19M	61.15M	46.76M	45.55M	45.65M	22.46M	22.69M	22.89M	23.46M	34.72M	3.36M	2.76M	20.93M
Total Equity	403.68M	391.48M	229.85M	-	318.54M	433.12M	387.49M	312.41M	363.70M	409.90M	345.50M	404.81M	515.92M	590.31M	465.89M	520.49M	566.78M	630.80M
Cash	29.95K	847	-	-	162.10K	8.85K	186	50.12K	639	0	425	67.62K	9.66K	14.57K	28.06K	95.40K	37.95K	38.53K
Total Debt	-	-	-	-	-	45.00M	60.00M	45.00M	45.00M	45.00M	22.00M	22.00M	22.00M	22.00M	11.00M	2.00M	2.00M	20.00M
Net Debt	-	-	-	-	-162.10K	44.99M	60.00M	44.95M	45.00M	45.00M	22.00M	21.93M	21.99M	21.99M	10.97M	1.90M	-37.95K	19.96M

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	68.35M	5.39M	-144.50M	25.68M	22.29M	38.84M	41.36M	13.01M	456.01K	40.26M	15.39M	13.99M	20.87M	32.68M	27.36M	3.17M	-2.89M
Investing Cash Flow	-	-	-	-	-	-	0	0	336.15K	25.85M	15.11M	4.37M	40.63M	25.63M	20.00M	20.57M	4.57M
Financing Cash Flow	-18.38M	-17.59M	-17.12M	-25.54M	-22.45M	-38.85M	-41.31M	-13.06M	-654.57K	-40.26M	-15.32M	-14.05M	-20.86M	-32.66M	-27.29M	-3.31M	-5.73M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	0	3
Free Cash Flow	-	-	-	25.68M	22.29M	38.84M	41.36M	13.01M	456.01K	40.26M	15.39M	13.99M	20.87M	32.68M	27.36M	3.17M	-2.89M
Dividends Paid	38.31M	35.57M	33.55M	17.83M	40.76M	90.87M	43.92M	23.62M	1.15M	29.69M	27.92M	26.11M	20.86M	21.66M	18.29M	1.31M	23.73M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	69.44%	182.84%	233.95%	106.19%	181.54%	251.25%	73.74%	181.42%	186.57%	99.98%	66.29%	66.86%	41.20%	-819.83%

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Feb 28, 2025	Aug 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	1.33	0.16	0.16	-0.60	-0.60	0.31	0.31	0.50	0.50	0.72	0.72	1.54	1.54	0.20	0.20	-0.06	-0.06	-0.04	-0.04	-0.63	-0.63	0.21	0.21	0.65	0.65	0.26	0.26	0.52	0.52	0.39	0.39	-0.97	-0.97	0.57	0.57	0.33	0.33	-0.34	-0.34	1.76	1.76	1.21	1.21	0.80	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap729.96M

Enterprise Value759.88M

Trailing P/E1.91

Forward P/E0.00

PEG Ratio0.00

Price / Sales142.10

Price / Book0.81

EPS7.06

Book Value16.75

Revenue (TTM)5.14M

Gross Profit (TTM)5.14M

Profit Margin7352.77%

Operating Margin-75.53%

Return on Equity51.64%

Return on Assets-0.28%

Shares Outstanding54.19M

Shares Float0

Beta1.23

Dividend Yield6.46%

Dividend Rate0.87

Payout Ratio11.61%

Dividends

20263×

0.23Sep 11, 20260.21Jun 11, 20260.19Mar 12, 2026

20254×

0.24Dec 11, 20250.18Sep 12, 20250.18Jun 12, 20250.19Mar 13, 2025

20244×

0.21Dec 12, 20240.18Sep 13, 20240.18Jun 13, 20240.17Mar 8, 2024

20234×

0.22Dec 8, 20230.17Sep 8, 20230.17Jun 9, 20230.18Mar 10, 2023

20224×

0.28Dec 9, 20220.21Sep 9, 20220.23Jun 10, 20220.23Mar 10, 2022

20214×

0.28Dec 10, 20210.21Sep 10, 20210.19Jun 10, 20210.16Mar 10, 2021

20201×

0.15Dec 10, 2020