Royce Micro-Cap Trust, Inc. (RMT)
Company Info
| ISIN | US7809151043 |
|---|---|
| CUSIP | 780915104 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Dec 15, 1993 |
Highlights
| Market Cap | $516.96M |
|---|---|
| EPS (TTM) | $1.27 |
| PE Ratio | 8.03 |
| Total Revenue (TTM) | $54.20M |
| Gross Profit (TTM) | $47.32M |
| EBITDA (TTM) | $68.19M |
| Year Range | $7.49 - $10.39 |
| Short % | 0.01% |
| Short Ratio | 0.04 |
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. DON, RMT vs. DES, 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 15.66% year-to-date (YTD) and 33.19% in the last 12 months. Over the past 10 years, Royce Micro-Cap Trust, Inc. had an annualized return of 9.27%, while the S&P 500 had an annualized return of 11.39%, indicating that Royce Micro-Cap Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.66% | 25.48% |
| 1 month | 4.02% | 2.14% |
| 6 months | 9.54% | 12.76% |
| 1 year | 33.19% | 33.14% |
| 5 years (annualized) | 13.02% | 13.96% |
| 10 years (annualized) | 9.27% | 11.39% |
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% | 9.12% | -3.35% | 8.05% | -1.41% | 0.08% | -3.02% | 15.66% | ||
| 2023 | 9.10% | -1.06% | -4.52% | -5.81% | -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% | -10.27% | 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% | 4.17% | 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% | 4.80% | 1.91% | -2.63% | -15.08% | 0.35% | -12.48% | -14.88% |
| 2017 | 1.22% | 2.42% | 1.13% | 3.82% | -1.72% | 2.93% | 0.00% | -0.69% | 11.39% | -0.11% | 1.07% | 1.87% | 25.27% |
| 2016 | -9.37% | 0.91% | 8.05% | 5.15% | 0.81% | 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% |
| 2013 | 7.72% | 2.26% | 4.09% | -2.62% | 6.91% | -1.74% | 6.29% | -2.53% | 5.84% | 5.89% | 1.94% | 8.05% | 50.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RMT is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 7.43% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.74 | $0.95 | $0.84 | $0.61 | $0.68 | $0.75 | $0.69 | $0.64 | $1.26 | $2.90 | $1.38 |
Dividend yield | 7.43% | 8.01% | 10.94% | 7.27% | 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 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.53 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.32%.
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 | 389 | Mar 23, 2020 | 166 | Nov 16, 2020 | 555 |
| -41.35% | 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 7.03%, 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
Valuation
The Valuation section provides an assessment of the market value of Royce Micro-Cap Trust, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RMT in comparison to other companies of the Asset Management industry. Currently, RMT has a PE value of 8.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RMT in comparison to other companies of the Asset Management industry. Currently, RMT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royce Micro-Cap Trust, Inc..
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Income Statement
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