Royce Micro-Cap Trust, Inc. RMT

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13.06 USD +0.21 (+1.63%)

At closeNov 3, 2026, 4:00 PM EST

13.06 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

12.89 Day range 13.11
9.52 52-week range 14.78
YTD
+25.22%
1 year
+24.26%
Market cap
707.74M
Revenue (ttm)
7.50M
Profit margin
903.17%
EPS (ttm)
7.06
Shares out
50.68M
P/E ratio
1.85
Dividend
0.74 (7.67%)
Ex-dividend date
Dec 11, 2024
YTD return
+25.22%
1-year return
+24.26%
Volume
106.43K
Avg volume
97.29K
Open
12.89
Previous close
12.85
Day's range
12.89 – 13.11
52-week range
9.52 – 14.78
Beta
1.32

2Y +3.70 (+39.53%)

7.501012.5015Jan 25Jun 25Nov 25Mar 26Aug 2613.06

Key statistics

Enterprise value
491.06M
PEG ratio
0.00
Price / sales
65.25
Price / book
0.91
Dividend yield
7.67%
Payout ratio
58.27%
Revenue growth
-19.10%
Free cash flow
9.97M
Total cash
22.70K
Total debt
2.00M
Return on equity
13.25%
Short % of float
0.02%
50-day average
9.89
200-day average
9.51

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Insider holders

RMT insider holders
InsiderRelationLatest transactionDateShares held
CLARK CHRISTOPHER DOfficer and DirectorPurchaseAug 15, 202453,040
GANNON FRANCIS DOfficerPurchaseMar 21, 20245,000

Institution ownership

RMT institution ownership
Holder% heldSharesValueReported
Morgan Stanley4.52%2,289,80922.10MSep 29, 2024
Allspring Global Investments Holdings, LLC2.25%1,140,34211.00MSep 29, 2024
Punch & Associates Investment Management, Inc.2.14%1,086,46410.48MSep 29, 2024
Alexander Randolph Advisory, Inc.1.97%997,9249.63MSep 29, 2024
UBS Group AG1.97%996,2269.61MSep 29, 2024
Advisors Asset Management, Inc.1.29%655,0956.32MSep 29, 2024

Fund ownership

RMT fund ownership
Holder% heldSharesValueReported
AQR Funds-AQR Diversified Arbitrage Fd0.14%71,158686.67KSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.06%30,884298.03KSep 29, 2024
First Trust Income Opportunity ETF0.04%20,999202.64KOct 30, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.03%15,469149.28KOct 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.02%8,27379.83KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%5,22150.38KSep 29, 2024