Royce Micro-Cap Trust, Inc. (RMT) Financials
RMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 577.0 million | 21.7 million |
| Dec. 31, 2024 | 569.5 million | 2.8 million |
| June 30, 2024 | 538.7 million | 3.3 million |
| March 31, 2024 | 538.7 million | 3.3 million |
RMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -7.2 million | ? |
| Dec. 31, 2024 | 115020 | ? |
| June 30, 2024 | 8.7 million | ? |
| March 31, 2024 | 4.3 million | ? |
RMT Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | -659046 |
| Dec. 31, 2024 | 42.3 million |
| June 30, 2024 | 23.7 million |
| March 31, 2024 | 11.8 million |
RMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 72583 | - | - |
| Dec. 31, 2024 | 37945 | - | - |
| June 30, 2024 | 22695 | - | - |
| March 31, 2024 | 22695 | - | - |
RMT Shares Outstanding
RMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 3.2 million | - |
| Dec. 31, 2024 | 1 | - | 3.0 million | - |
| June 30, 2024 | 3 | - | 3.5 million | - |
| March 31, 2024 | - | - | 1.7 million | - |
RMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.4 million | - |
| Dec. 31, 2024 | 28.4 million | 2.8 million |
| June 30, 2024 | 40.0 million | 36.7 million |
| March 31, 2024 | 1.6 million | - |
RMT
Price: $14.61
Dividend Yield: 6.02%
Forward Dividend Yield: 5.75%
Payout Ratio: 56.69%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 14.86
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 127100
Market Capitalization: 728.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -6.93%
DGR5: 5.39%
DGR10: -6.67%