Royce Micro-Cap Trust/$RMT
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About Royce Micro-Cap Trust
Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector including auto components, automobiles, diversified consumer services, hotels, restaurants and leisure, household durables, internet and catalog retail, leisure products, media, multiline retail, textiles, apparels, and luxury goods, Consumer staples sector including beverages, food, and staples retailing, food products, and personal products, Energy sector including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors including healthcare, financials, industrials, IT, telecommunications, and materials.
Ticker
$RMT
Sector
Primary listing
NYSE
Employees
-
Headquarters
RMT Metrics
BasicAdvanced
$540M
12.97
$0.79
1.23
$0.76
7.02%
Price and volume
Market cap
$540M
Beta
1.23
52-week high
$10.65
52-week low
$7.25
Average daily volume
128K
Dividend rate
$0.76
Financial strength
Current ratio
0.142
Quick ratio
0.036
Total debt to equity
3.601
Dividend payout ratio (TTM)
52.15%
Interest coverage (TTM)
-2.40%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
751.32%
Operating margin (TTM)
-12.33%
Management effectiveness
Return on assets (TTM)
-0.08%
Return on equity (TTM)
7.63%
Valuation
Price to earnings (TTM)
12.973
Price to revenue (TTM)
97.471
Price to book
0.97
Price to tangible book (TTM)
0.97
Price to free cash flow (TTM)
144.174
Free cash flow yield (TTM)
0.69%
Free cash flow per share (TTM)
0.071
Dividend yield (TTM)
7.41%
Forward dividend yield
7.02%
Growth
Revenue change (TTM)
-26.14%
Earnings per share change (TTM)
-40.79%
3-year revenue growth (CAGR)
-18.66%
10-year revenue growth (CAGR)
1.27%
3-year earnings per share growth (CAGR)
-38.10%
10-year earnings per share growth (CAGR)
14.40%
3-year dividend per share growth (CAGR)
-8.41%
10-year dividend per share growth (CAGR)
-12.82%
Bulls say / Bears say
In 2Q 2025, RMT declared a quarterly distribution of $0.18 per share fully funded by net realized long-term gains, with no return of capital, underscoring the sustainability of its managed payout (PRNewswire).
As of May 31, 2025, RMT achieved a five-year average annual NAV total return of 12.71%, demonstrating strong long-term outperformance in its micro-cap strategy (PRNewswire).
RMT’s portfolio showed robust recent recovery: in June 2025, NAV rose 8.32% vs market price up 7.89%, and year-to-date NAV gained 0.33% vs a –1.03% market decline, highlighting manager skill in capitalizing on micro-cap rebounds (PRNewswire).
Trading at a roughly 11.9% discount to NAV as of July 31, 2025, RMT’s shares remain deeply undervalued relative to its net asset value, reflecting persistent market skepticism and liquidity concerns (PRNewswire).
The fund’s total expense ratio of 1.22% as of December 31, 2024 is above the average for equity closed-end funds, which can materially erode net returns over time (CEF Connect).
For the fiscal year through May 31, 2025, RMT posted a cumulative NAV total return of –7.37%, indicating the portfolio has struggled to recover from earlier market pressures (PRNewswire)).
Data summarised monthly by Lightyear AI. Last updated on 4 Oct 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Royce Micro-Cap Trust stock?
Royce Micro-Cap Trust (RMT) has a market cap of $540M as of October 14, 2025.
What is the P/E ratio for Royce Micro-Cap Trust stock?
The price to earnings (P/E) ratio for Royce Micro-Cap Trust (RMT) stock is 12.97 as of October 14, 2025.
Does Royce Micro-Cap Trust stock pay dividends?
Yes, the Royce Micro-Cap Trust (RMT) stock pays dividends to shareholders. As of October 14, 2025, the dividend rate is $0.76 and the yield is 7.02%. Royce Micro-Cap Trust has a payout ratio of 52.15% on a trailing twelve-month basis.
When is the next Royce Micro-Cap Trust dividend payment date?
The next Royce Micro-Cap Trust (RMT) dividend payment date is unconfirmed.
What is the beta indicator for Royce Micro-Cap Trust?
Royce Micro-Cap Trust (RMT) has a beta rating of 1.23. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.