Royce Micro-Cap Trust/$RMT
1D1W1MYTD1Y5YMAX
Capital at risk
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 diversified consumer services, hotels, household durables, leisure products, 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
- Finance
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- New York, United States
RMT Metrics
BasicAdvanced
$712M
1.94
$6.97
1.23
$0.82
6.21%
Price and volume
Market cap
$712M
Beta
1.23
52-week high
$14.78
52-week low
$9.52
Average daily volume
98K
Dividend rate
$0.82
Financial strength
Current ratio
0.32
Quick ratio
0.046
Total debt to equity
0.033
Dividend payout ratio (TTM)
6.75%
Interest coverage (TTM)
-2.99%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
7,352.77%
Operating margin (TTM)
-65.72%
Management effectiveness
Return on assets (TTM)
-0.28%
Return on equity (TTM)
51.64%
Valuation
Price to earnings (TTM)
1.941
Price to revenue (TTM)
142.737
Price to book
0.81
Price to tangible book (TTM)
0.81
Price to free cash flow (TTM)
47.311
Free cash flow yield (TTM)
2.11%
Free cash flow per share (TTM)
0.286
Dividend yield (TTM)
6.06%
Forward dividend yield
6.21%
Growth
Revenue change (TTM)
-7.21%
Earnings per share change (TTM)
781.28%
3-year revenue growth (CAGR)
-13.29%
10-year revenue growth (CAGR)
-0.36%
3-year earnings per share growth (CAGR)
70.61%
10-year earnings per share growth (CAGR)
23.94%
3-year dividend per share growth (CAGR)
-0.80%
10-year dividend per share growth (CAGR)
-3.24%
Bulls say / Bears say
Strong year-to-date price return of 38.55% as of August 31, 2026, significantly outperforming the Morningstar US CEF US Equity category return of 4.94%, demonstrating effective portfolio management (CEFConnect).
Trades at a 10.90% discount to NAV as of September 3, 2026, offering investors a margin of safety and potential for discount narrowing (CEFConnect).
Maintains low effective leverage of 3.45% as of September 3, 2026, reducing downside risk relative to more highly leveraged closed-end funds (CEFConnect).
Persistent double-digit discount with a six-month average discount of –11.12% as of September 3, 2026, indicating sustained investor skepticism (CEFConnect).
A relatively high total expense ratio of 1.39% as of December 31, 2025, may erode investor returns, especially in less favorable market conditions (CEFConnect).
Significant technology sector concentration at 27.12% of assets as of June 30, 2026, exposes the fund to heightened tech sector volatility risk (CEFConnect).
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2026.
Upcoming events
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.