Royce Micro-Cap Trust Income Statement

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
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
Operating Revenue	-0.13	-0.22	-0.29	-0.16	-0.36
Other Revenue	5.05	6.63	8.55	7.65	9.21
Revenue	4.92	6.41	8.26	7.49	8.85
Revenue Growth (YoY)	-23.16%	-22.45%	10.29%	-15.36%	107.81%
Gross Profit	4.92	6.41	8.26	7.49	8.85
Selling, General & Admin	7.15	6.48	7.74	7.9	6.86
Operating Expenses	7.15	6.48	7.74	7.9	6.86
Operating Income	-2.22	-0.07	0.53	-0.41	2
Interest Expense	-0.76	-0.13	-1.12	-0.61	-0.25
Currency Exchange Gain (Loss)	-0.01	-0.01	0.04	-0.01	0.02
EBT Excluding Unusual Items	-2.99	-0.21	-0.55	-1.03	1.77
Gain (Loss) on Sale of Investments	90.75	66.15	73.44	-101.73	93.49
Pretax Income	87.76	65.94	72.89	-102.76	95.26
Net Income	87.76	65.94	72.89	-102.76	95.26
Net Income to Common	87.76	65.94	72.89	-102.76	95.26
Net Income Growth	33.07%	-9.53%	-	-	-23.89%
Shares Outstanding (Basic)	53	52	50	48	45
Shares Outstanding (Diluted)	53	52	50	48	45
Shares Change (YoY)	3.60%	3.83%	4.26%	5.50%	3.28%
EPS (Basic)	1.64	1.28	1.47	-2.15	2.11
EPS (Diluted)	1.64	1.28	1.47	-2.15	2.11
EPS Growth	28.46%	-12.87%	-	-	-26.31%
Dividend Per Share	0.790	0.710	0.740	0.950	0.840
Dividend Growth	11.27%	-4.05%	-22.11%	13.10%	37.70%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-45.11%	-1.08%	6.39%	-5.48%	22.55%
Profit Margin	1782.03%	1028.96%	882.04%	-1371.38%	1076.04%
EBIT	-2.22	-0.07	0.53	-0.41	2
EBIT Margin	-45.11%	-1.08%	6.39%	-5.48%	22.55%
Revenue as Reported	4.92	6.41	8.26	7.49	8.85

SEC Filings: 10-K · 10-Q