RMT Stock Overview
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Royce Micro-Cap Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.77 |
| 52 Week High | US$9.51 |
| 52 Week Low | US$7.67 |
| Beta | 1.3 |
| 1 Month Change | -4.67% |
| 3 Month Change | -3.73% |
| 1 Year Change | 7.21% |
| 3 Year Change | -26.79% |
| 5 Year Change | 3.91% |
| Change since IPO | 16.93% |
Recent News & Updates
Royce Micro Cap Trust: 13% Discount, 7% Yield
Apr 07In The Year Of The Small-Caps, RMT Is The Answer
Jan 10RMT: Outperforming The Russell 2000 And Russell Microcap Index On Most Time Frames
Oct 13Recent updates
Royce Micro Cap Trust: 13% Discount, 7% Yield
Apr 07In The Year Of The Small-Caps, RMT Is The Answer
Jan 10RMT: Outperforming The Russell 2000 And Russell Microcap Index On Most Time Frames
Oct 13Royce Micro Cap Trust Has A Lot To Like
Aug 03RVT Vs. RMT: In Pursuit Of Stable Income
Jan 08RMT: Diversified Micro-Cap CEF Generates Strong Yield, Outperforms Market
Oct 14Royce Micro-Cap Trust dips dividend -8.7% to $0.21/shares
Sep 02RMT - A Rare CEF That Outperforms Its Index
Apr 12RMT: A Forgotten Fund With A Stellar Track Record
Jan 06Royce Micro-Cap Trust declares $0.15 dividend
Dec 01Shareholder Returns
| RMT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.7% | 1.9% | 1.0% |
| 1Y | 7.2% | 28.1% | 21.9% |
Return vs Industry: RMT underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: RMT underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| RMT volatility | |
|---|---|
| RMT Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RMT has not had significant price volatility in the past 3 months.
Volatility Over Time: RMT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | www.roycefunds.com/funds/royce-micro-cap-trust/ |
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.
Royce Micro-Cap Trust, Inc. Fundamentals Summary
| RMT fundamental statistics | |
|---|---|
| Market cap | US$426.59m |
| Earnings (TTM) | US$72.89m |
| Revenue (TTM) | US$8.26m |
5.9x
P/E Ratio51.6x
P/S RatioIs RMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RMT income statement (TTM) | |
|---|---|
| Revenue | US$8.26m |
| Cost of Revenue | US$0 |
| Gross Profit | US$8.26m |
| Other Expenses | -US$64.63m |
| Earnings | US$72.89m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 882.04% |
| Debt/Equity Ratio | 0.4% |
How did RMT perform over the long term?
See historical performance and comparison