Royce Micro-Cap Trust, Inc. (RMT)

Royce Micro-Cap Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.04	0.1	0.03	0.01	0.01
Cash & Short-Term Investments	0.07	0.04	0.1	0.03	0.01	0.01
Cash Growth	219.82%	-60.22%	239.92%	92.64%	50.78%	-85.71%
Receivables	0.71	0.21	1.26	6.86	0.77	0.64
Prepaid Expenses	0.05	0.04	0.04	0.04	0.04	0.03
Other Current Assets	2.24	13.42	12.45	20.59	28.72	6.98
Total Current Assets	3.07	13.72	13.84	27.52	29.54	7.66
Long-Term Investments	508.8	549.5	502.94	462.95	500.83	450.89
Other Long-Term Assets	65.13	6.33	7.07	10.14	83.41	80.26
Total Assets	577	569.54	523.86	500.61	613.78	538.8
Accounts Payable	0.86	0.14	0.66	22.8	0.73	0.33
Accrued Expenses	0.81	0.62	0.7	0.92	0.74	0.55
Short-Term Debt	20	2	2	11	22	22
Total Current Liabilities	21.67	2.76	3.36	34.72	23.46	22.89
Total Liabilities	21.67	2.76	3.36	34.72	23.46	22.89
Common Stock	444.55	436.15	418.49	400.39	382.53	366.21
Retained Earnings	110.78	130.63	102	65.5	207.78	149.71
Shareholders' Equity	555.33	566.78	520.49	465.89	590.31	515.92
Total Liabilities & Equity	577	569.54	523.86	500.61	613.78	538.8
Total Debt	20	2	2	11	22	22
Net Cash (Debt)	-19.93	-1.96	-1.9	-10.97	-21.99	-21.99
Net Cash Per Share	-0.38	-0.04	-0.04	-0.23	-0.49	-0.50
Filing Date Shares Outstanding	52.59	51.62	49.72	47.69	45.2	43.76
Total Common Shares Outstanding	52.59	51.62	49.72	47.69	45.2	43.76
Working Capital	-18.6	10.96	10.48	-7.2	6.08	-15.23
Book Value Per Share	10.56	10.98	10.47	9.77	13.06	11.79
Tangible Book Value	555.33	566.78	520.49	465.89	590.31	515.92
Tangible Book Value Per Share	10.56	10.98	10.47	9.77	13.06	11.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q