Royce Micro-Cap Trust, Inc. (RMT)
Company Info
| ISIN | US7809151043 |
|---|---|
| CUSIP | 780915104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $469.84M |
|---|---|
| EPS | $1.49 |
| PE Ratio | 6.34 |
| Revenue (TTM) | $8.26M |
| Gross Profit (TTM) | $7.49M |
| EBITDA (TTM) | -$9.43M |
| Year Range | $7.34 - $9.49 |
| Target Price | $8.00 |
| Short % | 0.06% |
| Short Ratio | 0.30 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RMT vs. RNP, RMT vs. DGRS, RMT vs. PEXL, RMT vs. VOO, RMT vs. XLK, RMT vs. VSIAX, RMT vs. DES, RMT vs. DON, RMT vs. VBK, RMT vs. TRIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Royce Micro-Cap Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Royce Micro-Cap Trust, Inc. had a return of 5.48% year-to-date (YTD) and 25.38% in the last 12 months. Over the past 10 years, Royce Micro-Cap Trust, Inc. had an annualized return of 8.92%, while the S&P 500 had an annualized return of 10.99%, indicating that Royce Micro-Cap Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.48% | 11.18% |
| 1 month | 10.13% | 5.60% |
| 6 months | 20.73% | 17.48% |
| 1 year | 25.38% | 26.33% |
| 5 years (annualized) | 11.84% | 13.16% |
| 10 years (annualized) | 8.92% | 10.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.49% | 3.55% | 3.15% | -6.03% | 5.48% | ||||||||
| 2023 | 9.10% | -1.06% | -4.52% | -5.81% | -1.09% | 9.21% | 5.49% | -2.71% | -5.98% | -5.68% | 9.22% | 11.11% | 15.81% |
| 2022 | -8.68% | -2.26% | 3.66% | -11.31% | 0.86% | -8.96% | 10.65% | -2.16% | -10.28% | 11.98% | 5.41% | -4.36% | -17.39% |
| 2021 | 4.94% | 10.36% | -2.26% | 5.13% | 2.86% | 3.03% | -3.63% | 0.08% | -2.81% | 3.42% | -4.91% | 6.14% | 23.41% |
| 2020 | -2.22% | -6.47% | -27.17% | 19.97% | 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% | 0.36% | -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% | 11.39% | -0.11% | 1.07% | 1.87% | 25.27% |
| 2016 | -9.36% | 0.91% | 8.05% | 5.14% | 0.82% | 1.01% | 6.27% | 1.54% | 0.49% | -5.63% | 9.86% | 2.77% | 22.25% |
| 2015 | -5.55% | 4.41% | 0.84% | -1.74% | -1.25% | -0.71% | -5.10% | -5.94% | -3.58% | 3.36% | 0.63% | -2.09% | -16.03% |
| 2014 | -5.47% | 5.79% | -1.18% | -2.21% | 2.50% | 4.84% | -3.95% | 3.30% | -4.16% | 2.49% | 0.23% | 1.15% | 2.61% |
| 2013 | 7.72% | 2.26% | 4.09% | -2.62% | 6.91% | -1.74% | 6.29% | -2.52% | 5.84% | 5.89% | 1.93% | 8.05% | 50.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RMT is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RMT (Royce Micro-Cap Trust, Inc.)
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.
Dividends
Dividend History
Royce Micro-Cap Trust, Inc. granted a 7.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.74 | $0.95 | $0.84 | $0.61 | $0.68 | $0.75 | $0.69 | $0.64 | $1.26 | $2.90 | $1.38 |
Dividend yield | 7.63% | 8.01% | 10.94% | 7.22% | 6.03% | 7.96% | 10.11% | 7.31% | 7.84% | 17.36% | 28.77% | 10.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 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 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $2.19 | $2.90 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.97 | $1.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.39%.
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 |
| -34.55% | 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 current Royce Micro-Cap Trust, Inc. volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |