Royce Micro-Cap Trust, Inc. (RMT)
Company Info
Highlights
$446.00M
$1.30
6.77
$68.33M
$28.79M
$89.84M
$7.25 - $10.03
0.08%
0.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Royce Micro-Cap Trust, Inc. (RMT) returned -8.15% year-to-date (YTD) and -0.86% over the past 12 months. Over the past 10 years, RMT returned 8.18% annually, underperforming the S&P 500 benchmark at 10.79%.
RMT
-8.15%
10.19%
-8.03%
-0.86%
15.84%
8.18%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of RMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | -6.16% | -7.23% | -2.97% | 7.09% | -8.15% | |||||||
| 2024 | -2.49% | 3.55% | 3.15% | -6.03% | 9.12% | -3.35% | 8.05% | -1.41% | 0.08% | -3.02% | 10.73% | -3.56% | 13.97% |
| 2023 | 9.10% | -1.06% | -4.52% | -5.82% | -1.09% | 9.21% | 5.49% | -2.71% | -5.99% | -5.68% | 9.22% | 11.11% | 15.81% |
| 2022 | -8.05% | -2.26% | 3.66% | -11.31% | 0.86% | -8.96% | 10.65% | -2.16% | -10.28% | 11.98% | 5.41% | -4.36% | -16.82% |
| 2021 | 4.94% | 10.36% | -2.25% | 5.13% | 2.86% | 3.03% | -3.63% | 0.08% | -2.81% | 3.41% | -4.91% | 5.41% | 22.56% |
| 2020 | -2.22% | -6.47% | -27.17% | 19.96% | 5.70% | 4.16% | 5.56% | 6.97% | -3.84% | 0.52% | 21.92% | 9.32% | 27.97% |
| 2019 | 11.86% | 5.54% | -2.83% | 1.44% | -6.15% | 5.87% | 0.37% | -4.85% | 4.57% | 0.37% | 2.60% | 5.16% | 25.05% |
| 2018 | 1.80% | -2.08% | 1.35% | 2.35% | 5.74% | 0.37% | 4.81% | 1.91% | -2.63% | -15.08% | 0.35% | -12.48% | -14.88% |
| 2017 | 1.23% | 2.42% | 1.13% | 3.81% | -1.72% | 2.93% | -0.00% | -0.69% | 11.38% | -0.11% | 1.07% | 1.87% | 25.27% |
| 2016 | -9.37% | 0.91% | 8.05% | 5.14% | 0.82% | 1.01% | 6.27% | 1.54% | 0.49% | -5.63% | 9.86% | 2.77% | 22.24% |
| 2015 | -5.56% | 4.41% | 0.84% | -1.73% | -1.25% | -0.70% | -5.10% | -5.94% | -3.58% | 3.36% | 0.63% | -2.09% | -16.03% |
| 2014 | -5.47% | 5.79% | -1.18% | -2.21% | 2.51% | 4.84% | -3.95% | 3.30% | -4.16% | 2.49% | 0.23% | 1.15% | 2.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMT is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royce Micro-Cap Trust, Inc. (RMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Royce Micro-Cap Trust, Inc. provided a 8.68% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.74 | $0.74 | $0.95 | $0.84 | $0.61 | $0.68 | $0.75 | $0.69 | $0.64 | $1.26 | $2.90 |
Dividend yield | 8.68% | 7.59% | 8.01% | 10.94% | 7.27% | 6.03% | 7.96% | 10.11% | 7.31% | 7.84% | 17.36% | 28.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce Micro-Cap Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.61 | $1.26 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $2.19 | $2.90 |
Dividend Yield & Payout
Dividend Yield
Royce Micro-Cap Trust, Inc. has a dividend yield of 8.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
Royce Micro-Cap Trust, Inc. has a payout ratio of 56.92%, which is quite average when compared to the overall market. This suggests that Royce Micro-Cap Trust, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Royce Micro-Cap Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royce Micro-Cap Trust, Inc. was 73.93%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current Royce Micro-Cap Trust, Inc. drawdown is 12.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.93% | Feb 26, 2007 | 513 | Mar 9, 2009 | 1093 | Jul 11, 2013 | 1606 |
| -50.4% | Sep 4, 2018 | 390 | Mar 23, 2020 | 166 | Nov 16, 2020 | 556 |
| -41.36% | May 7, 2002 | 110 | Oct 10, 2002 | 217 | Aug 21, 2003 | 327 |
| -34.56% | Oct 15, 1997 | 251 | Oct 13, 1998 | 361 | Mar 20, 2000 | 612 |
| -32.92% | Jul 7, 2014 | 405 | Feb 11, 2016 | 226 | Jan 4, 2017 | 631 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Royce Micro-Cap Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Royce Micro-Cap Trust, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Royce Micro-Cap Trust, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RMT, comparing it with other companies in the Asset Management industry. Currently, RMT has a P/E ratio of 6.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RMT compared to other companies in the Asset Management industry. RMT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RMT relative to other companies in the Asset Management industry. Currently, RMT has a P/S ratio of 69.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RMT in comparison with other companies in the Asset Management industry. Currently, RMT has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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