Royce Micro-Cap Trust, Inc. (RMT)

NYSE: RMT · Real-Time Price · USD

11.62

-0.18 (-1.53%)

At close: Mar 9, 2026, 4:00 PM EDT

11.64

+0.02 (0.17%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Royce Micro-Cap Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.04	0.04	0.1	0.03	0.01	Upgrade
Cash & Short-Term Investments	0.04	0.04	0.1	0.03	0.01	Upgrade
Cash Growth	1.54%	-60.22%	239.92%	92.64%	50.78%	Upgrade
Receivables	1.75	0.21	1.26	6.86	0.77	Upgrade
Prepaid Expenses	0.04	0.04	0.04	0.04	0.04	Upgrade
Other Current Assets	9.37	13.42	12.45	20.59	28.72	Upgrade
Total Current Assets	11.2	13.72	13.84	27.52	29.54	Upgrade
Long-Term Investments	575.16	549.5	502.94	462.95	500.83	Upgrade
Other Long-Term Assets	65.38	6.33	7.07	10.14	83.41	Upgrade
Total Assets	651.74	569.54	523.86	500.61	613.78	Upgrade
Accounts Payable	0.16	0.14	0.66	22.8	0.73	Upgrade
Accrued Expenses	0.78	0.62	0.7	0.92	0.74	Upgrade
Short-Term Debt	20	2	2	11	22	Upgrade
Total Current Liabilities	20.93	2.76	3.36	34.72	23.46	Upgrade
Total Liabilities	20.93	2.76	3.36	34.72	23.46	Upgrade
Common Stock	453.79	436.15	418.49	400.39	382.53	Upgrade
Retained Earnings	177.02	130.63	102	65.5	207.78	Upgrade
Shareholders' Equity	630.8	566.78	520.49	465.89	590.31	Upgrade
Total Liabilities & Equity	651.74	569.54	523.86	500.61	613.78	Upgrade
Total Debt	20	2	2	11	22	Upgrade
Net Cash (Debt)	-19.96	-1.96	-1.9	-10.97	-21.99	Upgrade
Net Cash Per Share	-0.37	-0.04	-0.04	-0.23	-0.49	Upgrade
Filing Date Shares Outstanding	53.48	51.62	49.72	47.69	45.2	Upgrade
Total Common Shares Outstanding	53.48	51.62	49.72	47.69	45.2	Upgrade
Working Capital	-9.73	10.96	10.48	-7.2	6.08	Upgrade
Book Value Per Share	11.80	10.98	10.47	9.77	13.06	Upgrade
Tangible Book Value	630.8	566.78	520.49	465.89	590.31	Upgrade
Tangible Book Value Per Share	11.80	10.98	10.47	9.77	13.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.