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

-

RMT Metrics

BasicAdvanced
$516M
12.88
$0.79
1.23
$0.76
7.07%

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.
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.

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Upcoming events

Sept12
Royce Micro-Cap Trust
DividendEx-dividend
Sept25
Royce Micro-Cap Trust
DividendPayment
$0.18Per share
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