RMT

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Royce Micro-Cap Trust, Inc.

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Key Metrics

Previous Close: $14.24
52-Week Range: $9.52 – $14.78
Market Cap: $761.39M
P/E (TTM): 8.46
EPS (TTM): 1.66
Dividend Yield: 5.76%

Advanced Metrics

Price/Book: 1.19
PEG Ratio: —
Return on Equity: 14.66%
Return on Assets: -0.23%
Gross Margin: 100.00%
Operating Margin: -55.63%
Profit Margin: 1782.03%
Current Ratio: 0.54
Debt/Equity: 0.03
Total Debt: $20.00M
Free Cash Flow: $822.39K
Revenue Growth: -19.40%
Earnings Growth: 102.00%
Enterprise Value: $781.50M

RMT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$101.83M	$73.91M	$66.96M	$88.69M
Selling, General & Admin	$771.43K	$728.21K	$790.22K	$802.98K
Operating Expenses	$928.16K	$1.02M	$1.01M	$930.46K
Pretax Income	-$102.76M	$72.89M	$65.94M	$87.76M
Net Income	-$102.76M	$72.89M	$65.94M	$87.76M
Diluted EPS	-2.28	1.49	1.30	—
Diluted Shares	45.07M	48.92M	50.73M	—

RMT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$28.06K	$95.40K	$37.95K	$38.53K
Receivables	$6.86M	$1.26M	$213.71K	$1.75M
Total Assets	$500.61M	$523.86M	$569.54M	$651.74M
Total Debt	$11.00M	$2.00M	$2.00M	$20.00M
Total Liabilities	$34.72M	$3.36M	$2.76M	$20.93M
Retained Earnings	$65.50M	$102.00M	$130.63M	$177.02M
Shareholders' Equity	$465.89M	$520.49M	$566.78M	$630.80M
Net Debt	$10.97M	$1.90M	$1.96M	$19.96M

RMT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$32.68M	$27.36M	$3.17M	$2.67M
Free Cash Flow	$32.68M	$27.36M	$3.17M	$2.67M
Financing Cash Flow	-$32.66M	-$27.29M	-$3.31M	-$2.67M
Dividends Paid	-$21.66M	-$18.29M	-$1.31M	-$673.04K
Net Change in Cash	$13.50K	$67.33K	-$136.16K	$1.13K

RMT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$37.95K	$72.58K	$38.53K
Receivables	$213.71K	$714.01K	$1.75M
Total Assets	$569.54M	$577.00M	$651.74M
Total Debt	$2.00M	$20.00M	$20.00M
Total Liabilities	$2.76M	$21.67M	$20.93M
Retained Earnings	$130.63M	$129.97M	$177.02M
Shareholders' Equity	$566.78M	$555.33M	$630.80M
Net Debt	$1.96M	$19.93M	$19.96M

Market Snapshot

About

Royce Micro-Cap Trust, Inc. is a diversified, closed-end management investment company. The fund invests primarily in equity securities of micro-cap companies, typically those with market capitalizations under $1 billion at the time of initial purchase. Royce employs a value-oriented investment approach focusing on undervalued small companies with strong fundamentals and growth potential.