Equities

Royce Micro Cap Trust

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RMT:NYQ

Royce Micro Cap Trust

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FinancialsClosed End Investments
  • Price (USD)9.25
  • Today's Change0.08 / 0.87%
  • Shares traded118.72k
  • 1 Year change+0.65%
  • Beta1.2279
Data delayed at least 15 minutes, as of Jun 30 2025 21:00 BST.
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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. The Royce Investment Partners (Royce) is the Fund’s investment adviser.

  • Revenue in USD (TTM)6.41m
  • Net income in USD65.94m
  • Incorporated1993
  • Employees--
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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)
BlackRock MuniYield Fund Inc39.39m7.96m456.42m--57.350.8455--11.590.1740.1740.861217.300.0441--2.84--0.892--0.9122--56.41--20.21----1.580.1028--3.72--530.40------
Voya Global Equity Div and Prem Oppty Fd71.61m66.95m456.65m--6.820.9406--6.380.84890.84890.9086.160.1492--28.09--13.957.5414.107.6494.3790.2193.4988.88----0.0055.36104.54--119.67-----0.5337
John Hancock Preferred Income Fund III-100.00bn-100.00bn457.08m--------------------------------------------------------------
Nuveen Taxable Municipal Income Fund40.33m23.19m458.85m--19.780.9471--11.380.7890.7891.3716.480.0511--89.16--2.941.724.412.4156.7268.2657.5034.07----0.4248236.662.79-0.5516-27.56-----1.14
BlackRock Flotng Rt Incm Strtgs Fund Inc54.37m39.21m461.04m--11.641.01--8.481.121.121.5412.890.0879--4.88--6.343.756.483.8675.8576.4472.1359.11--26.180.2394147.86-4.39---37.47------
Tortoise Energy Infrastructure Corp13.68m210.92m461.06m--2.190.8243--33.7119.5919.591.2751.960.0231--14.48--35.68-4.3135.91-4.4149.8041.811,542.34-247.38----0.1852---13.22-13.521,450.11-----22.61
Compass Diversified Holdings2.20bn-73.85m461.95m4.21k--0.52622.790.2102-0.9776-0.872529.1117.240.55871.415.76522,269.701.080.23591.260.278345.5140.601.920.41761.572.140.5326--11.8711.7235.66--10.19-7.03
Gores Holdings X Inc-100.00bn-100.00bn462.02m-----------------0.0024----------------------------2.19------100.00------
Nuveen Variable Rate Pred & Inc Fund45.14m51.25m465.16m--9.080.9583--10.312.122.121.8720.090.0587--8.73--6.66--7.83--46.06--113.53------0.294--13.35--366.36------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn466.34m--------------------------------------------------------------
Agriculture & Naturl Solutns Acqstn Corp0.008.24m467.26m0.0056.671.34----0.19120.19120.008.060.00------2.28--2.32--------------0.0024------540.72------
Blackrock Health Sciences Trust7.57m23.45m468.11m--24.060.8791--61.861.511.510.570941.200.0132--7.49--4.095.354.105.39100.00--309.96443.09----0.0005105.40-7.658.9017.17-21.74--1.69
EQV Ventures Acquisition Corp-100.00bn-100.00bn468.46m----0.265----------39.67----------------------------0.00--------------
BlackRock Municipal Income Trust II38.07m11.48m471.54m0.0041.060.8363--12.380.24060.24060.797811.810.0444--16.91--1.34-0.56571.35-0.573756.4964.2830.16-14.67--2.130.3519---6.898.711,046.23-1.83---4.64
Royce Micro-Cap Trust Inc6.41m65.94m473.38m--7.210.8352--73.861.271.270.124210.980.0117--8.72--12.069.5912.099.697.534.791,028.96727.05----0.003570.26-22.455.27-9.53-2.44----
Pimco Municipal Income Fund II-100.00bn-100.00bn490.59m0.00------------------------------------------------------------
Data as of Jun 30 2025. Currency figures normalised to Royce Micro Cap Trust's reporting currency: US Dollar USD

Institutional shareholders

19.93%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20253.05m6.02%
Modern Wealth Management LLCas of 31 Mar 20251.07m2.12%
UBS Financial Services, Inc.as of 31 Mar 2025999.79k1.97%
Alexander Randolph Advisory, Inc.as of 31 Mar 2025982.32k1.94%
Shaker Financial Services LLCas of 31 Mar 2025907.20k1.79%
Allspring Global Investments LLCas of 31 Mar 2025745.90k1.47%
LPL Financial LLCas of 31 Mar 2025671.11k1.32%
Punch & Associates Investment Management, Inc.as of 31 Mar 2025610.32k1.20%
Flagship Harbor Advisors LLCas of 31 Mar 2025540.98k1.07%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025517.73k1.02%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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