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RMT
SellHot AirRoyce Micro-Cap Trust, Inc. · Financial Services · United States · $758M · Avg Vol: $1M/d
32
StockRankGet insider-trade alerts
Q
37
V
30
M
55
P/E (TTM)
2.0x
ROE
51.6%
D/E
0.0x
Dividend %
5.9%
COMPANY DESCRIPTION
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -101.8M | 73.9M | 67.0M | 88.7M | 9.5% | — |
| EPS | 2.16 | -2.28 | 1.49 | 1.30 | 1.64 | -6.6% | 7.06 |
| Shares | 45.2M | 47.7M | 49.7M | — | 53.5M | +18.3% | 54.2M |
| Debt | — | 11.0M | 2.0M | 2.0M | 20.0M | 22.1% | 30.0M |
| Equity | — | 465.9M | 520.5M | 566.8M | 630.8M | 10.6% | — |
| Op CF | — | 32.7M | 27.4M | 3.2M | 2.7M | -56.6% | 15.5M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -32.7M | -27.3M | -3.3M | -2.7M | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$13.44
RSI (14)
26.5
52W High
$14.78
From 52W High
0.9%
SCORE BREAKDOWN
Quality
37
ROIC (ROA)
-0.3%*12.3
ROE
51.6%98.2
GP/Assets
0.8%6.3
Op. Margin
-75.5%2.8
FCF/Assets
0.1%26.3
Piotroski
455.4
Int. Cover
—N/A
D/E Ratio
0.03x79.2
Current Ratio
0.32x14.0
Value
30
P/E (TTM)
2.0x25.0
EV/EBITDA
—N/A
P/FCF
921.9x0.5
P/B
0.8x78.1
P/S
147.0x1.2
Div Yield
5.9%72.1
Momentum
55
52W High %
91%49.6
RS 6M
6%64.4
SMA 50/200
1.13x79.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$758M
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RMT | Royce Micro-Cap Trust, Inc.(you) | $758M | 32 | Sell |
| ASGI | Abrdn Global Infrastructure Income Fund | $753M | 33 | Sell |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $795M | 30 | Sell |
| RA | Brookfield Real Assets Income Fund Inc. | $697M | 32 | Sell |
| PAXS | PIMCO Access Income Fund | $660M | 32 | Sell |
| EOI | Eaton Vance Enhanced Equity Income Fund | $829M | 35 | Sell |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 36 | Hold |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $1.0B | 32 | Sell |
| DLY | DoubleLine Yield Opportunities Fund | $674M | 28 | Sell |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $892M | 29 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%