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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)--
- Net income in USD--
- 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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Peer analysis
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Dynamic Income Fund | 38.77m | 30.08m | 427.25m | -- | 14.20 | 1.12 | -- | 11.02 | 0.471 | 0.471 | 0.6072 | 5.99 | 0.0666 | 3.17 | 11.12 | -- | 5.17 | -- | 5.22 | -- | 61.74 | -- | 77.58 | -- | -- | -- | 0.3434 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| Nuveen Preferred and Income Term Fund | 44.83m | -6.46m | 435.86m | -- | -- | 0.9861 | -- | 9.72 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 436.51m | -- | 30.89 | 0.8562 | -- | 13.24 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
| Nuveen Taxable Municipal Income Fund | 40.87m | -52.25m | 436.81m | -- | -- | 0.8723 | -- | 10.69 | -1.78 | -1.78 | 1.39 | 17.04 | 0.0508 | -- | 50.65 | -- | -6.49 | 0.6722 | -9.09 | 0.8724 | 67.64 | 76.01 | -127.84 | 13.12 | -- | 0.3456 | 0.3107 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| Western Asset Managed Municipals Fnd Inc | 32.02m | 26.56m | 438.88m | 0.00 | 18.62 | 0.883 | -- | 13.71 | 0.5434 | 0.5434 | 0.6525 | 11.46 | 0.0376 | -- | 21.42 | -- | 3.17 | 0.8197 | 3.23 | 0.8292 | 76.98 | 78.30 | 84.19 | 21.12 | -- | -- | 0.3206 | 373.30 | 7.65 | -4.75 | 82.95 | -- | -- | -9.83 |
| Blackrock Municipal Income Trust | 35.64m | 4.61m | 439.86m | -- | 95.41 | 0.8674 | -- | 12.34 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 1.31m | 441.38m | 0.00 | 338.12 | 1.32 | -- | -- | 0.0303 | 0.0303 | 0.00 | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 441.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | -100.00bn | -100.00bn | 444.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Infrastructure Income Fund | 37.04m | 8.25m | 447.67m | -- | 54.26 | 0.927 | -- | 12.09 | 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 | -- | -- | -- |
| Highland Opportunities and Income Fund | 55.78m | -14.09m | 450.55m | -- | -- | 0.5187 | -- | 8.08 | -0.2054 | -0.2054 | 0.8167 | 14.79 | 0.0514 | -- | 2.29 | -- | -1.30 | 3.25 | -1.34 | 3.40 | 77.31 | 75.30 | -25.25 | 54.33 | -- | 0.7107 | 0.0267 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 452.13m | -- | 23.21 | 0.9662 | -- | 17.22 | 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 |
| Orchid Island Capital Inc | 205.35m | -22.98m | 452.93m | 0.00 | -- | 0.9378 | -- | 2.21 | -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 |
| PennantPark Investment Corp. | 149.74m | 48.74m | 459.18m | 0.00 | 9.42 | 0.9199 | -- | 3.07 | 0.7473 | 0.7473 | 2.30 | 7.65 | 0.1196 | -- | 13.12 | -- | 3.89 | 1.75 | 3.98 | 1.79 | 53.11 | 50.14 | 32.55 | 19.85 | -- | 3.37 | 0.5995 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
Data as of May 06 2024. Currency figures normalised to Royce Micro Cap Trust's reporting currency: US Dollar USD
17.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 31 Mar 2024 | 1.43m | 2.94% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.25m | 2.57% |
| Punch & Associates Investment Management, Inc.as of 31 Dec 2023 | 1.10m | 2.26% |
| Alexander Randolph Advisory, Inc.as of 31 Dec 2023 | 991.30k | 2.04% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 967.42k | 1.99% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 966.66k | 1.99% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 607.96k | 1.25% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 478.13k | 0.98% |
| Mraz, Amerine & Associates, Inc.as of 31 Dec 2023 | 429.67k | 0.88% |
| Flagship Harbor Advisors LLCas of 31 Mar 2024 | 361.56k | 0.74% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
