Royce Micro-Cap Trust, Inc. (RMT)

Royce Micro-Cap Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.04	0.1	0.03	0.01
Cash & Short-Term Investments	0.04	0.04	0.1	0.03	0.01
Cash Growth	1.54%	-60.22%	239.92%	92.64%	50.78%
Receivables	1.75	0.21	1.26	6.86	0.77
Prepaid Expenses	0.04	0.04	0.04	0.04	0.04
Other Current Assets	9.37	13.42	12.45	20.59	28.72
Total Current Assets	11.2	13.72	13.84	27.52	29.54
Long-Term Investments	575.16	549.5	502.94	462.95	500.83
Other Long-Term Assets	65.38	6.33	7.07	10.14	83.41
Total Assets	651.74	569.54	523.86	500.61	613.78
Accounts Payable	0.16	0.14	0.66	22.8	0.73
Accrued Expenses	0.78	0.62	0.7	0.92	0.74
Short-Term Debt	20	2	2	11	22
Total Current Liabilities	20.93	2.76	3.36	34.72	23.46
Total Liabilities	20.93	2.76	3.36	34.72	23.46
Common Stock	453.79	436.15	418.49	400.39	382.53
Retained Earnings	177.02	130.63	102	65.5	207.78
Shareholders' Equity	630.8	566.78	520.49	465.89	590.31
Total Liabilities & Equity	651.74	569.54	523.86	500.61	613.78
Total Debt	20	2	2	11	22
Net Cash (Debt)	-19.96	-1.96	-1.9	-10.97	-21.99
Net Cash Per Share	-0.37	-0.04	-0.04	-0.23	-0.49
Filing Date Shares Outstanding	53.48	51.62	49.72	47.69	45.2
Total Common Shares Outstanding	53.48	51.62	49.72	47.69	45.2
Working Capital	-9.73	10.96	10.48	-7.2	6.08
Book Value Per Share	11.80	10.98	10.47	9.77	13.06
Tangible Book Value	630.8	566.78	520.49	465.89	590.31
Tangible Book Value Per Share	11.80	10.98	10.47	9.77	13.06

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

SEC Filings: 10-K · 10-Q