ROYCE MICRO CAP CLOSED FUND

NYSE: RMT (Royce Micro-Cap Trust, Inc.)

Last update: 18 Aug, 8:04PM

14.26

-0.35 (-2.40%)

  • 1D -2.40%
  • 5D 0.00%
  • 1M 4.09%
  • 6M 14.17%
  • YTD 35.29%
  • 1Y 41.19%
  • 5Y 19.83%
Previous Close 14.61
Open 14.49
Volume 114,298
Avg. Volume (3M) 135,969
Market Cap 762,603,712
Price / Earnings (TTM) 8.59
Price / Sales 8.49
Price / Book 1.21
52 Weeks Range
9.52 (-33%) — 14.78 (3%)
TTM Dividend Yield 7.51%
Profit Margin 1,028.96%
Operating Margin (TTM) 4.10%
Diluted EPS (TTM) 1.30
Quarterly Revenue Growth (YOY) -25.70%
Quarterly Earnings Growth (YOY) -4.00%
Total Debt/Equity (MRQ) 0.35%
Current Ratio (MRQ) 4.97
Operating Cash Flow (TTM) 19.60 M
Levered Free Cash Flow (TTM) 9.97 M
Return on Assets (TTM) -0.01%
Return on Equity (TTM) 12.13%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Mixed
Asset Management (Global) Mixed Mixed
Stock Royce Micro-Cap Trust, Inc. - -

AIStockmoo Score

0.0
Analyst Consensus NA
Insider Activity NA
Price Volatility -1.5
Technical Moving Averages 0.0
Technical Oscillators 0.5
Average 0.00

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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
% Held by Insiders 0.18%
% Held by Institutions 32.25%

Ownership

Name Date Shares Held
Alexander Randolph Advisory, Inc. 30 Jun 2026 970,065
Modern Wealth Management, Llc 30 Jun 2026 944,413
Mraz, Amerine & Associates, Inc. 30 Jun 2026 346,327

No data within this time range.

No data within this time range.

TTM Dividend Yield 7.51%
5Y Average Dividend Yield 7.13%
Payout Ratio 56.92%
Ex Date Announcement Date Payment Date Details
13 Mar 2025 03 Mar 2025 26 Mar 2025 0.19 Cash
12 Dec 2024 02 Dec 2024 23 Dec 2024 0.21 Cash
13 Sep 2024 03 Sep 2024 23 Sep 2024 0.18 Cash
13 Jun 2024 03 Jun 2024 24 Jun 2024 0.18 Cash
08 Mar 2024 01 Mar 2024 22 Mar 2024 0.17 Cash
08 Dec 2023 01 Dec 2023 22 Dec 2023 0.22 Cash
08 Sep 2023 01 Sep 2023 22 Sep 2023 0.17 Cash
09 Jun 2023 01 Jun 2023 23 Jun 2023 0.17 Cash
10 Mar 2023 01 Mar 2023 24 Mar 2023 0.18 Cash
09 Dec 2022 01 Dec 2022 23 Dec 2022 0.28 Cash
09 Sep 2022 01 Sep 2022 23 Sep 2022 0.21 Cash
10 Jun 2022 01 Jun 2022 24 Jun 2022 0.23 Cash
10 Mar 2022 01 Mar 2022 24 Mar 2022 0.23 Cash
10 Dec 2021 01 Dec 2021 23 Dec 2021 0.28 Cash
10 Sep 2021 01 Sep 2021 24 Sep 2021 0.21 Cash
10 Jun 2021 01 Jun 2021 25 Jun 2021 0.19 Cash
10 Mar 2021 01 Mar 2021 24 Mar 2021 0.16 Cash
10 Dec 2020 01 Dec 2020 24 Dec 2020 0.15 Cash
10 Sep 2020 01 Sep 2020 25 Sep 2020 0.15 Cash
10 Jun 2020 01 Jun 2020 25 Jun 2020 0.15 Cash
11 Mar 2020 02 Mar 2020 24 Mar 2020 0.16 Cash
11 Dec 2019 02 Dec 2019 27 Dec 2019 0.16 Cash
12 Sep 2019 03 Sep 2019 26 Sep 2019 0.17 Cash
12 Jun 2019 03 Jun 2019 24 Jun 2019 0.17 Cash
08 Mar 2019 01 Mar 2019 22 Mar 2019 0.18 Cash
12 Dec 2018 04 Dec 2018 27 Dec 2018 0.21 Cash
13 Sep 2018 05 Sep 2018 26 Sep 2018 0.18 Cash
08 Jun 2018 02 Jun 2018 27 Jun 2018 0.18 Cash
09 Mar 2018 02 Mar 2018 23 Mar 2018 0.18 Cash
12 Dec 2017 01 Dec 2017 27 Dec 2017 0.2 Cash
12 Sep 2017 01 Sep 2017 26 Sep 2017 0.17 Cash
09 Jun 2017 02 Jun 2017 27 Jun 2017 0.16 Cash
10 Mar 2017 03 Mar 2017 24 Mar 2017 0.16 Cash
09 Dec 2016 02 Dec 2016 27 Dec 2016 0.16 Cash
09 Sep 2016 02 Sep 2016 26 Sep 2016 0.15 Cash
09 Jun 2016 03 Jun 2016 27 Jun 2016 0.16 Cash
10 Mar 2016 03 Mar 2016 24 Mar 2016 0.17 Cash
10 Dec 2015 03 Dec 2015 28 Dec 2015 0.61 Cash
10 Sep 2015 04 Sep 2015 25 Sep 2015 0.2 Cash
11 Jun 2015 04 Jun 2015 26 Jun 2015 0.22 Cash
11 Mar 2015 03 Mar 2015 25 Mar 2015 0.23 Cash
11 Dec 2014 03 Dec 2014 26 Dec 2014 2.19 Cash
11 Sep 2014 04 Sep 2014 26 Sep 2014 0.24 Cash
12 Jun 2014 04 Jun 2014 27 Jun 2014 0.24 Cash
11 Mar 2014 03 Mar 2014 25 Mar 2014 0.23 Cash
11 Dec 2013 03 Dec 2013 27 Dec 2013 0.97 Cash
12 Sep 2013 04 Sep 2013 27 Sep 2013 0.14 Cash
12 Jun 2013 04 Jun 2013 27 Jun 2013 0.14 Cash
04 Mar 2013 22 Feb 2013 25 Mar 2013 0.13 Cash
04 Dec 2012 23 Nov 2012 24 Dec 2012 0.13 Cash
04 Sep 2012 23 Aug 2012 24 Sep 2012 0.12 Cash
04 Jun 2012 23 May 2012 25 Jun 2012 0.13 Cash
02 Mar 2012 23 Feb 2012 23 Mar 2012 0.13 Cash
02 Dec 2011 23 Nov 2011 23 Dec 2011 0.14 Cash
02 Jun 2011 25 May 2011 23 Jun 2011 0.13 Cash
03 Mar 2011 22 Feb 2011 23 Mar 2011 0.12 Cash
02 Dec 2010 23 Nov 2010 23 Dec 2010 0.08 Cash
04 Mar 2009 24 Feb 2009 23 Mar 2009 0.22 Cash
04 Dec 2008 25 Nov 2008 23 Dec 2008 0.26 Cash
04 Sep 2008 25 Aug 2008 23 Sep 2008 0.29 Cash
04 Jun 2008 23 May 2008 23 Jun 2008 0.31 Cash
04 Mar 2008 22 Feb 2008 24 Mar 2008 0.33 Cash
04 Dec 2007 23 Nov 2007 24 Dec 2007 0.357 Cash
04 Sep 2007 23 Aug 2007 24 Sep 2007 0.33 Cash
04 Jun 2007 24 May 2007 25 Jun 2007 0.33 Cash
02 Mar 2007 23 Feb 2007 23 Mar 2007 0.33 Cash
04 Dec 2006 22 Nov 2006 26 Dec 2006 0.6 Cash
01 Sep 2006 23 Aug 2006 25 Sep 2006 0.32 Cash
02 Jun 2006 26 May 2006 23 Jun 2006 0.32 Cash
02 Dec 2005 23 Nov 2005 23 Dec 2005 0.92 Cash
01 Sep 2005 22 Aug 2005 23 Sep 2005 0.31 Cash
02 Jun 2005 24 May 2005 23 Jun 2005 0.31 Cash
03 Mar 2005 22 Feb 2005 23 Mar 2005 0.31 Cash
02 Dec 2004 23 Nov 2004 23 Dec 2004 0.5 Cash
03 Sep 2004 20 Aug 2004 23 Sep 2004 0.3 Cash
04 Jun 2004 21 May 2004 23 Jun 2004 0.28 Cash
04 Mar 2004 24 Feb 2004 23 Mar 2004 0.25 Cash
04 Dec 2003 24 Nov 2003 23 Dec 2003 0.24 Cash
04 Sep 2003 25 Aug 2003 23 Sep 2003 0.21 Cash
04 Jun 2003 23 May 2003 23 Jun 2003 0.22 Cash
04 Mar 2003 21 Feb 2003 24 Mar 2003 0.25 Cash
04 Dec 2002 22 Nov 2002 23 Dec 2002 0.26 Cash
04 Sep 2002 23 Aug 2002 23 Sep 2002 0.27 Cash
04 Jun 2002 24 May 2002 24 Jun 2002 0.27 Cash
04 Dec 2001 21 Nov 2001 24 Dec 2001 0.57 Cash
04 Dec 2000 21 Nov 2000 26 Dec 2000 0.089096 Cash
02 Dec 1999 24 Nov 1999 23 Dec 1999 0.098361 Cash
03 Dec 1998 25 Nov 1998 23 Dec 1998 0.070992 Cash
03 Dec 1997 26 Nov 1997 23 Dec 1997 1 Cash
04 Dec 1996 25 Nov 1996 23 Dec 1996 0.1 Cash
05 Dec 1995 04 Dec 1995 26 Dec 1995 0.36 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.190 1 1.82
2024 0.740 4 7.59
2023 0.740 4 8.01
2022 0.950 4 10.95
2021 0.840 4 7.27
2020 0.610 4 6.03
2019 0.680 4 7.96
2018 0.750 4 10.11
2017 0.690 4 7.31
2016 0.640 4 7.84
2015 1.26 4 17.36
2014 2.90 4 28.77
2013 1.38 4 10.94
2012 0.510 4 5.40
2011 0.390 3 4.45
2010 0.080 1 0.82
2009 0.220 1 2.99
2008 1.19 4 21.17
2007 1.35 4 11.28
2006 1.24 3 7.48
2005 1.85 4 12.71
2004 1.33 4 8.73
2003 0.920 4 7.30
2002 0.800 3 9.48
2001 0.570 1 5.43
2000 0.089 1 1.03
1999 0.098 1 1.09
1998 0.071 1 0.80
1997 1.00 1 9.88
1996 0.100 1 1.21
1995 0.360 1 4.50
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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