RMT
Royce Micro-Cap Trust, Inc.
Set alert
12.98 USD -0.25 -1.89%
12.82 Day range 13.18
9.52 52-week range 14.68
- YTD
- +24.45%
- 1 year
- +23.38%
- Open
- 13.06
- Prev close
- 13.23
- Mkt cap
- 703.41M
- Vol
- 114.11K
- Avg vol
- 96.89K
- EPS
- 7.06
- P/E
- 1.84
- Div yield
- 7.67%
More statistics
- Low
- 12.82
- High
- 13.18
- Forward P/E
- 0.00
- Beta
- 1.32
- Short ratio
- 0.07
- Inst. own
- 30.97%
- Dividend
- 0.74
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 9.89
- 200-d avg
- 9.51
- 1y target
- 0.00
Key statistics
- Market cap
- 489.08M
- Enterprise value
- 491.06M
- Trailing P/E
- 7.60
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 65.25
- Price / book
- 0.91
- EPS (TTM)
- 1.27
- Beta
- 1.32
- Dividend yield
- 7.67%
- Payout ratio
- 58.27%
- Profit margin
- 903.17%
- Revenue (TTM)
- 7.50M
- Revenue growth
- -19.10%
- Free cash flow
- 9.97M
- Total cash
- 22.70K
- Total debt
- 2.00M
- Return on equity
- 13.25%
- Shares outstanding
- 50.68M
- Short % of float
- 0.02%
- 50-day average
- 9.89
- 200-day average
- 9.51
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Royce Micro-Cap Trust, Inc.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Your note
Sign in to keep a note on RMT — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK CHRISTOPHER D | Officer and Director | Purchase | Aug 15, 2024 | 53,040 |
| GANNON FRANCIS D | Officer | Purchase | Mar 21, 2024 | 5,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.52% | 2,289,809 | 22.10M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 2.25% | 1,140,342 | 11.00M | Sep 29, 2024 |
| Punch & Associates Investment Management, Inc. | 2.14% | 1,086,464 | 10.48M | Sep 29, 2024 |
| Alexander Randolph Advisory, Inc. | 1.97% | 997,924 | 9.63M | Sep 29, 2024 |
| UBS Group AG | 1.97% | 996,226 | 9.61M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.29% | 655,095 | 6.32M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.14% | 71,158 | 686.67K | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.06% | 30,884 | 298.03K | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.04% | 20,999 | 202.64K | Oct 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.03% | 15,469 | 149.28K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 8,273 | 79.83K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 5,221 | 50.38K | Sep 29, 2024 |