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About the company
Royce Micro-Cap Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital, which it seeks by investing primarily in equity securities of companies. The Fund primarily invests in micro-cap securities. It normally invests at least 80% of its net assets, such as common stock and preferred stock. In addition, under normal circumstances, at least 40% of its net assets will be invested in the equity securities of companies. The Royce Investment Partners (Royce) is the Fund’s investment adviser.
- Revenue in USD (TTM)8.26m
- Net income in USD72.89m
- Incorporated1993
- Employees--
- LocationRoyce Micro Cap Trust745 Fifth AvenueNEW YORK 10151United StatesUSA
- Phone+1 (212) 408-4587
- Websitehttps://www.royceinvest.com/funds/royce-micro-cap-trust/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 452.41m | -- | 23.22 | 0.9668 | -- | 17.23 | 0.6976 | 0.6976 | 0.9401 | 16.76 | 0.0364 | -- | 2.38 | -- | 2.70 | 1.22 | 4.15 | 1.84 | 43.28 | 67.77 | 74.22 | 29.32 | -- | -- | 0.2893 | 264.03 | -20.55 | -6.71 | 84.80 | -- | -- | -1.73 |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 456.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 56.86m | 62.71m | 460.13m | -- | 7.34 | 0.9846 | -- | 8.09 | 1.78 | 1.78 | 1.61 | 13.26 | 0.0928 | -- | 5.84 | -- | 10.23 | -- | 10.37 | -- | 77.27 | -- | 110.28 | -- | -- | -- | 0.2365 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
| Orchid Island Capital Inc | 205.35m | -22.98m | 462.31m | 0.00 | -- | 0.9323 | -- | 2.25 | -0.4961 | -0.4961 | 4.85 | 9.12 | 0.0484 | -- | 14.29 | -- | -0.5419 | -1.48 | -4.80 | -13.04 | -7.66 | -264.12 | -11.19 | -291.79 | -- | -- | 0.8851 | -- | 201.07 | 36.72 | 84.82 | -- | -- | -21.06 |
| Royce Micro-Cap Trust Inc | 8.26m | 72.89m | 471.34m | -- | 6.64 | 0.9256 | -- | 57.03 | 1.46 | 1.46 | 0.1662 | 10.47 | 0.0161 | -- | 2.04 | -- | 14.23 | -- | 14.59 | -- | 0.3882 | -- | 882.04 | -- | -- | -- | 0.0038 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
| Abrdn Global Infrastructure Income Fund | 37.04m | 8.25m | 472.62m | -- | 57.28 | 0.9787 | -- | 12.76 | 0.3273 | 0.3273 | 1.47 | 19.16 | 0.1127 | -- | 39.03 | -- | 2.51 | -- | 2.53 | -- | 84.41 | -- | 22.28 | -- | -- | 1.41 | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 478.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 482.26m | -- | 10.95 | 0.8858 | -- | 15.77 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 483.31m | -- | 9.92 | 0.9163 | -- | 10.04 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 484.32m | -- | 31.25 | 0.8633 | -- | 12.94 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Capital Corporation | 93.80m | 68.62m | 487.30m | 73.00 | 6.81 | 1.13 | -- | 5.20 | 3.29 | 3.29 | 4.55 | 19.87 | 0.1241 | -- | 9.85 | 1,284,890.00 | 9.08 | 6.17 | 9.17 | 6.22 | 36.65 | 35.91 | 73.16 | 54.71 | -- | -- | 0.4617 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
| PennantPark Investment Corp. | 149.37m | 59.95m | 488.53m | 0.00 | 8.15 | 0.9741 | -- | 3.27 | 0.9192 | 0.9192 | 2.29 | 7.69 | 0.1191 | -- | 12.40 | -- | 4.78 | 1.75 | 4.92 | 1.79 | 52.41 | 50.14 | 40.14 | 19.85 | -- | 8.39 | 0.6051 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| abrdn World Healthcare Fund | 12.78m | 37.62m | 491.06m | -- | 12.93 | 1.09 | -- | 38.44 | 0.9932 | 0.9932 | 0.3352 | 11.73 | 0.0222 | -- | 4.48 | -- | 6.53 | 3.71 | 6.58 | 3.78 | -6.28 | 19.07 | 294.44 | 180.74 | -- | -- | 0.2116 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 491.39m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Active Allocation Fund | 48.90m | 47.93m | 495.36m | -- | 10.34 | 0.9389 | -- | 10.13 | 1.45 | 1.45 | 1.48 | 16.00 | 0.0675 | -- | 2.50 | -- | 6.61 | -- | 9.04 | -- | 59.37 | -- | 98.02 | -- | -- | -- | 0.2055 | -- | 183.02 | -- | 89.63 | -- | -- | -- |
Data as of May 31 2024. Currency figures normalised to Royce Micro Cap Trust's reporting currency: US Dollar USD
18.27%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.69m | 3.47% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 1.43m | 2.94% |
| Punch & Associates Investment Management, Inc.as of 31 Mar 2024 | 1.06m | 2.17% |
| Alexander Randolph Advisory, Inc.as of 31 Mar 2024 | 994.56k | 2.05% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 975.35k | 2.01% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 942.08k | 1.94% |
| Shaker Financial Services LLCas of 31 Mar 2024 | 488.72k | 1.01% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 445.27k | 0.92% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 443.94k | 0.91% |
| Mraz, Amerine & Associates, Inc.as of 31 Mar 2024 | 416.88k | 0.86% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
