Royce Micro-Cap Trust, Inc. (RMT) Financials
RMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 941.5 million | 34.0 million |
| Dec. 31, 2025 | 651.7 million | 20.9 million |
| June 30, 2025 | 577.0 million | 21.7 million |
| Dec. 31, 2024 | 569.5 million | 2.8 million |
RMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.3 million | ? |
| Dec. 31, 2025 | -2.0 million | ? |
| June 30, 2025 | -7.2 million | ? |
| Dec. 31, 2024 | 115020 | ? |
RMT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 289.3 million |
| Dec. 31, 2025 | 88.4 million |
| June 30, 2025 | -659046 |
| Dec. 31, 2024 | 42.3 million |
RMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 76794 | - | - |
| Dec. 31, 2025 | 38529 | - | - |
| June 30, 2025 | 72583 | - | - |
| Dec. 31, 2024 | 37945 | - | - |
RMT Shares Outstanding
RMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3 | - | - | - |
| Dec. 31, 2025 | 3 | - | 2.4 million | - |
| June 30, 2025 | - | - | 3.2 million | - |
| Dec. 31, 2024 | 1 | - | 3.0 million | - |
RMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 88.8 million | 4.5 million |
| Dec. 31, 2025 | 23.0 million | 3.8 million |
| June 30, 2025 | 2.4 million | - |
| Dec. 31, 2024 | 28.4 million | 2.8 million |
RMT
Price: $13.23
Dividend Yield: 6.02%
Forward Dividend Yield: 6.95%
Payout Ratio: 56.69%
Dividend Per Share: 0.92 USD
Earnings Per Share: 7.10 USD
P/E Ratio: 1.94
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 127100
Market Capitalization: 728.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -6.90%
DGR5: 5.52%
DGR10: -8.50%