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
11.62
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Royce Micro-Cap Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 87.76 | 65.94 | 72.89 | -102.76 | 95.26 | |
| Loss (Gain) From Sale of Investments | -90.75 | -66.15 | -73.44 | 101.73 | -93.49 | |
| Other Operating Activities | 8.62 | 19.6 | 28.15 | 33.76 | 18.88 | |
| Change in Accounts Receivable | -0.06 | 0.3 | -0.02 | -0.24 | 0.04 | |
| Change in Other Net Operating Assets | 0.16 | -0.08 | -0.21 | 0.18 | 0.18 | |
| Operating Cash Flow | 5.73 | 19.6 | 27.36 | 32.68 | 20.87 | |
| Operating Cash Flow Growth | -70.78% | -28.34% | -16.27% | 56.58% | 49.12% | |
| Long-Term Debt Issued | 20 | - | 11 | - | - | |
| Long-Term Debt Repaid | -2 | - | - | -11 | - | |
| Total Debt Repaid | -2 | - | - | -11 | - | |
| Net Debt Issued (Repaid) | 18 | - | 11 | -11 | - | |
| Common Dividends Paid | -23.73 | -19.66 | -18.29 | -21.66 | -20.86 | |
| Other Financing Activities | - | - | -20 | - | - | |
| Financing Cash Flow | -5.73 | -19.66 | -27.29 | -32.66 | -20.86 | |
| Net Cash Flow | 0 | -0.06 | 0.07 | 0.01 | 0 | |
| Cash Interest Paid | - | 0.13 | 1.18 | 0.56 | 0.25 | |
| Levered Free Cash Flow | 0.82 | -0.66 | -8.98 | 23.65 | -20.21 | |
| Unlevered Free Cash Flow | 1.3 | -0.58 | -8.28 | 24.03 | -20.05 | |
| Change in Working Capital | 0.1 | 0.22 | -0.24 | -0.05 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.