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
12.99
$0.79
1.23
$0.76
7.01%
Price and volume
Market cap
$540M
Beta
1.23
52-week high
$10.45
52-week low
$7.25
Average daily volume
124K
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)
12.986
Price to revenue (TTM)
97.566
Price to book
0.97
Price to tangible book (TTM)
0.97
Price to free cash flow (TTM)
144.315
Free cash flow yield (TTM)
0.69%
Free cash flow per share (TTM)
0.071
Dividend yield (TTM)
7.40%
Forward dividend yield
7.01%
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
RMT shares trade at an 11.57% discount to NAV as of July 30, 2025, near their 52-week average, providing a margin of safety if the discount narrows. (CEF Connect)
The fund has a 7.56% annualized distribution rate on NAV, following its managed quarterly distribution policy as of July 30, 2025, offering attractive income in today’s low-yield climate. (CEF Connect)
RMT’s effective leverage is only 0.35% as of July 29, 2025, minimizing interest rate risk and potential downside in volatile markets. (CEF Connect)
RMT’s market price is down 8.27% year-to-date through May 31, 2025, with its NAV down 7.37%, highlighting underperformance in a weak micro-cap sector. (PR Newswire)
Despite periods of broader market strength, RMT is still trading at a significant discount of about 11.57% as of July 30, 2025, indicating limited investor confidence in its micro-cap holdings. (CEF Connect)
RMT’s average daily trading volume is about 104,000 shares (roughly $0.99 million) as of July 30, 2025, indicating low liquidity, which may increase price volatility and widen discounts during turbulent markets. (CEF Connect)
Data summarised monthly by Lightyear AI. Last updated on 2 Sept 2025.
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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
Sept25
Royce Micro-Cap Trust
DividendPayment
$0.18Per share
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 September 18, 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 12.99 as of September 18, 2025.
Does Royce Micro-Cap Trust stock pay dividends?
Yes, the Royce Micro-Cap Trust (RMT) stock pays dividends to shareholders. As of September 18, 2025, the dividend rate is $0.76 and the yield is 7.01%. 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 is scheduled for September 25, 2025.
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.