Royce Micro-Cap Trust, Inc. (RMT) Financials
RMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 509.3 million | 23.2 million |
| 2023-03-31 | 509.3 million | 23.2 million |
| 2022-12-31 | 500.6 million | 34.7 million |
| 2022-09-30 | 500.6 million | 34.7 million |
RMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -919289 | ? |
| 2023-03-31 | -1.2 million | ? |
| 2022-12-31 | -677203 | ? |
| 2022-09-30 | 10.8 million | ? |
RMT Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 28.9 million |
| 2023-03-31 | 14.4 million |
| 2022-12-31 | 39.4 million |
| 2022-09-30 | 19.7 million |
RMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 45751 | - | - |
| 2023-03-31 | 45751 | - | - |
| 2022-12-31 | 28064 | - | - |
| 2022-09-30 | 28064 | - | - |
RMT Shares Outstanding
RMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 2.0 million | - |
| 2023-03-31 | - | - | 2.0 million | - |
| 2022-12-31 | - | - | 2.0 million | - |
| 2022-09-30 | - | - | 2.0 million | - |
RMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 24.4 million | 4.0 million |
| 2023-03-31 | 2.0 million | - |
| 2022-12-31 | 4.2 million | 3.9 million |
| 2022-09-30 | 1.9 million | - |
RMT
Price: $9.14
Dividend Yield: 0.08%
Forward Dividend Yield: 7.44%
Payout Ratio: 45.64%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 6.10
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 127100
Market Capitalization: 458.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 13.50%
DGR5: 2.75%
DGR10: 23.34%