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Royce Micro-Cap Trust, Inc. (RMT)
NYSE: RMT · Real-Time Price · USD
13.62
-0.08 (-0.58%)
Jul 31, 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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
87.7665.9472.89-102.7695.26
Loss (Gain) From Sale of Investments
-90.75-66.15-73.44101.73-93.49
Other Operating Activities
8.6219.628.1533.7618.88
Change in Accounts Receivable
-0.060.3-0.02-0.240.04
Change in Other Net Operating Assets
0.16-0.08-0.210.180.18
Operating Cash Flow
5.7319.627.3632.6820.87
Operating Cash Flow Growth
-70.78%-28.34%-16.27%56.58%49.12%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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---11-
Net Debt Issued (Repaid)
18-11-11-
Common Dividends Paid
-23.73-19.66-18.29-21.66-20.86
Other Financing Activities
---20--
Financing Cash Flow
-5.73-19.66-27.29-32.66-20.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0.060.070.010

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.82-0.66-8.9823.65-20.21
Unlevered Free Cash Flow
1.3-0.58-8.2824.03-20.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.690.131.180.560.25
Change in Working Capital
0.10.22-0.24-0.050.22
SEC Filings: 10-K · 10-Q