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RMT

HOLD

Royce Micro-Cap Trust, Inc. · Financial Services · United States · $736M · Avg Vol: $2M/d

48
StockRank
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Q
31
V
36
M
74
P/E (TTM)
8.3x
ROE
14.7%
D/E
0.0x
Dividend %
5.7%
Dir. Trades · 180d
+$225.6K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-1.8%
13.7413.9714.2114.4514.68Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.74
RSI (14)
40.4
52W High
$14.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
-0.2%*12.2
ROE
14.7%73.7
GP/Assets
0.8%5.5
Op. Margin
-55.6%3.0
FCF/Assets
0.1%24.2
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
0.03x80.7
Current Ratio
0.54x18.7
Value
36
P/E (TTM)
8.3x77.9
EV/EBITDA
—N/A
P/FCF
894.8x0.5
P/B
1.2x49.1
P/S
149.4x1.2
Div Yield
5.7%68.4
Momentum
74
52W High %
93%49.8
RS 6M
15%82.0
SMA 50/200
1.18x91.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
109%85.7

FUNDAMENTALS

Market Cap
$736M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RMT are excluded.

TickerCompanyMkt CapStockRankSignal
RMTRoyce Micro-Cap Trust, Inc.(you)$736M48HOLD
PFLTPennantPark Floating Rate Capital Ltd.$681M48HOLD
NIEVirtus Equity & Convertible Income Fund$718M46HOLD
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$740M45HOLD
BHKBlackRock Core Bond Trust$642M48HOLD
BTOJohn Hancock Financial Opportunities Fund$802M49HOLD
RABrookfield Real Assets Income Fund Inc.$703M45HOLD
GGNGAMCO Global Gold, Natural Resources & Income Trust$767M45HOLD
STKColumbia Seligman Premium Technology Growth Fund$837M50HOLD
TBLDThornburg Income Builder Opportunities Trust$699M44HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Royce Micro-Cap Trust, Inc. (RMT) — Stock Score Summary

Royce Micro-Cap Trust, Inc. (RMT) has a MoatMap StockRank of 48/100 based on Quality (31/100), Value (36/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$13.74
Market Cap$736M
P/E (TTM)8.29
Price/Book1.17
Return on Equity14.7%
Debt/Equity0.03x
Gross Margin100.0%
Operating Margin-55.6%
Revenue Growth-19.4%
Dividend Yield5.7%
Free Cash Flow$822K

Royce Micro-Cap Trust, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Royce Micro-Cap Trust, Inc.’s (RMT) StockRank?
MoatMap’s StockRank for Royce Micro-Cap Trust, Inc. (RMT) is 48/100, with a Hold signal. It is a composite of Quality (31), Value (36), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Royce Micro-Cap Trust, Inc. have an economic moat?
Royce Micro-Cap Trust, Inc. (RMT) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Royce Micro-Cap Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Royce Micro-Cap Trust, Inc. (RMT) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Royce Micro-Cap Trust, Inc. in?
Royce Micro-Cap Trust, Inc. (RMT) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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