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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
377.787.7665.9472.89-102.7695.26
Loss (Gain) From Sale of Investments
-382.22-90.75-66.15-73.44101.73-93.49
Other Operating Activities
19.868.6219.628.1533.7618.88
Change in Accounts Receivable
0.01-0.060.3-0.02-0.240.04
Change in Other Net Operating Assets
0.150.16-0.08-0.210.180.18
Operating Cash Flow
15.55.7319.627.3632.6820.87
Operating Cash Flow Growth
314.07%-70.78%-28.34%-16.27%56.58%49.12%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-20-11--
Long-Term Debt Repaid
--2---11-
Total Debt Repaid
-2-2---11-
Net Debt Issued (Repaid)
1018-11-11-
Common Dividends Paid
-25.49-23.73-19.66-18.29-21.66-20.86
Other Financing Activities
----20--
Financing Cash Flow
-15.49-5.73-19.66-27.29-32.66-20.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00-0.060.070.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-8.30.82-0.66-8.9823.65-20.21
Unlevered Free Cash Flow
-7.591.3-0.58-8.2824.03-20.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.10.690.131.180.560.25
Change in Working Capital
0.160.10.22-0.24-0.050.22
SEC Filings: 10-K · 10-Q