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Royce Micro-Cap Trust, Inc. (RMT)
NYSE: RMT · Real-Time Price · USD
14.17
+0.12 (0.85%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Royce Micro-Cap Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.040.10.030.01
Cash & Short-Term Investments
0.040.040.10.030.01
Cash Growth
1.54%-60.22%239.92%92.64%50.78%
Receivables
1.750.211.266.860.77
Prepaid Expenses
0.040.040.040.040.04
Other Current Assets
9.3713.4212.4520.5928.72
Total Current Assets
11.213.7213.8427.5229.54
Long-Term Investments
575.16549.5502.94462.95500.83
Other Long-Term Assets
65.386.337.0710.1483.41
Total Assets
651.74569.54523.86500.61613.78

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.160.140.6622.80.73
Accrued Expenses
0.780.620.70.920.74
Short-Term Debt
20221122
Total Current Liabilities
20.932.763.3634.7223.46
Total Liabilities
20.932.763.3634.7223.46

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
453.79436.15418.49400.39382.53
Retained Earnings
177.02130.6310265.5207.78
Shareholders' Equity
630.8566.78520.49465.89590.31
Total Liabilities & Equity
651.74569.54523.86500.61613.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
20221122
Net Cash (Debt)
-19.96-1.96-1.9-10.97-21.99
Net Cash Growth
-----
Net Cash Per Share
-0.37-0.04-0.04-0.23-0.49
Filing Date Shares Outstanding
53.4851.6249.7247.6945.2
Total Common Shares Outstanding
53.4851.6249.7247.6945.2
Working Capital
-9.7310.9610.48-7.26.08
Book Value Per Share
11.8010.9810.479.7713.06
Tangible Book Value
630.8566.78520.49465.89590.31
Tangible Book Value Per Share
11.8010.9810.479.7713.06
SEC Filings: 10-K · 10-Q