Equities

Royce Micro-Cap Trust

  • Add to watchlist
  • Add to portfolio
  • Add an alert
RMT:NYQ

Royce Micro-Cap Trust

Actions
FinancialsClosed End Investments
  • Price (USD)11.98
  • Today's Change0.16 / 1.35%
  • Shares traded180.46k
  • 1 Year change+19.92%
  • Beta1.1488
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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. The Royce Investment Partners (Royce) is the Fund’s investment adviser.

  • Revenue in USD (TTM)5.54m
  • Net income in USD41.59m
  • Incorporated1993
  • Employees--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Cantor Equity Partners IV Inc-100.00bn-100.00bn596.07m----1.32----------7.92----------------------------0.00-------103.17------
Invesco Value Municipal Income Trust44.31m-26.95m603.42m----1.06--13.62-0.5726-0.57260.941412.040.0474--4.64---2.88-0.3565-2.96-0.359260.2165.42-60.83-8.53--0.49740.3663---0.9899-2.49-53.76-26.82---5.41
BlackRock MuniHoldings Fund Inc49.57m-42.10m611.62m----2.67--12.34-0.8074-0.80740.95075.910.0693--6.45---5.89---5.96--59.16---84.93----0.40780.2025--6.45---256.49------
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc61.59m66.82m621.13m--9.290.969--10.092.302.302.1222.040.0644--4.76--6.992.4010.593.5360.1667.13108.5043.34----0.3295210.757.210.5537118.81-10.36---3.41
Royce Micro-Cap Trust Inc5.54m41.59m630.06m--15.141.13--113.810.79130.79130.105310.560.0099--7.32--7.469.597.489.69-4.844.79751.32727.05----0.034870.26-22.455.27-9.53-2.44----
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn632.46m--------------------------------------------------------------
AlTi Global, Inc221.66m-150.22m642.34m430.00--2.40--2.90-1.54-1.732.274.140.1731--14.06515,476.80-15.28---23.51-------88.25-71.67---1.420.0007---16.1928.1723.57--57.95--
Calamos Dynamic Convertible & Incm Fd98.58m133.97m642.39m--5.001.05--6.524.594.593.5221.800.1143--26.42--15.534.9015.644.9377.4672.26135.8959.19----0.3181128.0971.954.1616.11-4.98--3.19
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn655.24m--------------------------------------------------------------
Western Asset Emerging Mrkts Dbt Fnd Inc69.33m80.20m655.71m--8.151.058.189.461.381.381.2010.700.0801--6.13--9.27-0.10249.60-0.105871.9374.16115.68-1.58----0.2709--6.28-5.92-13.80-14.90---3.26
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn656.68m--------------------------------------------------------------
John Hancock Premium Dividend Fund-100.00bn-100.00bn661.54m--------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust15.68m67.85m664.42m--9.790.9618--42.381.221.220.282312.420.0215--9.02--9.295.529.335.5352.0061.48432.82212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
abrdn Asia-Pacific Income Fund Inc58.50m36.40m666.71m--18.320.9728--11.400.88160.88161.4216.600.051--3.08--3.65-0.73933.68-0.746359.9363.1671.58-13.64----0.3833---10.43-3.69-67.397.43--0.00
Data as of Feb 13 2026. Currency figures normalised to Royce Micro-Cap Trust's reporting currency: US Dollar USD

Institutional shareholders

23.82%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20252.65m5.04%
Saba Capital Management LPas of 05 Jan 20262.63m5.00%
Modern Wealth Management LLCas of 30 Sep 20251.08m2.06%
LPL Financial LLCas of 31 Dec 20251.02m1.94%
Allspring Global Investments LLCas of 31 Dec 20251.00m1.91%
Alexander Randolph Advisory, Inc.as of 31 Dec 2025968.55k1.84%
UBS Financial Services, Inc.as of 31 Dec 2025888.80k1.69%
RiverNorth Capital Management LLCas of 30 Sep 2025837.78k1.59%
Shaker Financial Services LLCas of 31 Dec 2025829.68k1.58%
Punch & Associates Investment Management, Inc.as of 30 Sep 2025616.72k1.17%
More ▼
Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.