Royce Micro-Cap Trust, Inc. (RMT)

NYSE: RMT · Real-Time Price · USD

13.44

-0.14 (-1.03%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Royce Micro-Cap Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	0.08	0.04	0.04	0.1	0.03	0.01
Cash & Short-Term Investments	0.08	0.04	0.04	0.1	0.03	0.01
Cash Growth	5.80%	1.54%	-60.22%	239.92%	92.64%	50.78%
Receivables	1.49	1.75	0.21	1.26	6.86	0.77
Prepaid Expenses	0.05	0.04	0.04	0.04	0.04	0.04
Other Current Assets	9.26	9.37	13.42	12.45	20.59	28.72
Total Current Assets	10.87	11.2	13.72	13.84	27.52	29.54
Long-Term Investments	840.12	575.16	549.5	502.94	462.95	500.83
Other Long-Term Assets	90.52	65.38	6.33	7.07	10.14	83.41
Total Assets	941.51	651.74	569.54	523.86	500.61	613.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3.02	0.16	0.14	0.66	22.8	0.73
Accrued Expenses	0.95	0.78	0.62	0.7	0.92	0.74
Short-Term Debt	30	20	2	2	11	22
Total Current Liabilities	33.98	20.93	2.76	3.36	34.72	23.46
Total Liabilities	33.98	20.93	2.76	3.36	34.72	23.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	462.7	453.79	436.15	418.49	400.39	382.53
Retained Earnings	444.83	177.02	130.63	102	65.5	207.78
Shareholders' Equity	907.53	630.8	566.78	520.49	465.89	590.31
Total Liabilities & Equity	941.51	651.74	569.54	523.86	500.61	613.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	30	20	2	2	11	22
Net Cash (Debt)	-29.92	-19.96	-1.96	-1.9	-10.97	-21.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.37	-0.04	-0.04	-0.23	-0.49
Filing Date Shares Outstanding	54.19	53.48	51.62	49.72	47.69	45.2
Total Common Shares Outstanding	54.19	53.48	51.62	49.72	47.69	45.2
Working Capital	-23.11	-9.73	10.96	10.48	-7.2	6.08
Book Value Per Share	16.75	11.80	10.98	10.47	9.77	13.06
Tangible Book Value	907.53	630.8	566.78	520.49	465.89	590.31
Tangible Book Value Per Share	16.75	11.80	10.98	10.47	9.77	13.06

SEC Filings: 10-K · 10-Q