RMT vs. TRIN

Last updated Apr 2, 2026

Compare and contrast key facts about Royce Micro-Cap Trust, Inc. (RMT) and Trinity Capital Inc. (TRIN).

Performance

RMT vs. TRIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royce Micro-Cap Trust, Inc. (RMT) and Trinity Capital Inc. (TRIN). The values are adjusted to include any dividend payments, if applicable.

RMT vs. TRIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RMT Royce Micro-Cap Trust, Inc.	12.17%	16.10%	13.97%	15.81%	-16.82%	16.79%
TRIN Trinity Capital Inc.	4.35%	16.01%	14.83%	53.97%	-26.60%	27.12%

Fundamentals

Market Cap RMT : $608.45M TRIN : $1.14B
EPS RMT : $2.91 TRIN : $1.91
PE Ratio RMT : 3.95 TRIN : 7.73
PS Ratio RMT : 6.47 TRIN : 3.78
PB Ratio RMT : 0.96 TRIN : 1.04
Total Revenue (TTM) RMT : $93.74M TRIN : $279.97M
Gross Profit (TTM) RMT : $50.39M TRIN : $228.11M
EBITDA (TTM) RMT : $178.99M TRIN : $98.03M

Returns By Period

In the year-to-date period, RMT achieves a 12.17% return, which is significantly higher than TRIN's 4.35% return.

RMT

• 1D: 1.77%
• 1M: -6.33%
• YTD: 12.17%
• 6M: 14.38%
• 1Y: 48.38%
• 3Y*: 18.59%
• 5Y*: 8.79%
• 10Y*: 13.92%

TRIN

• 1D: 0.54%
• 1M: 0.36%
• YTD: 4.35%
• 6M: 4.11%
• 1Y: 9.31%
• 3Y*: 21.04%
• 5Y*: 15.08%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RMT vs. TRIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMT

RMT Risk / Return Rank: 90
RMT Sharpe Ratio Rank: 91
RMT Sortino Ratio Rank: 90
RMT Omega Ratio Rank: 88
RMT Calmar Ratio Rank: 87
RMT Martin Ratio Rank: 92

TRIN

TRIN Risk / Return Rank: 53
TRIN Sharpe Ratio Rank: 55
TRIN Sortino Ratio Rank: 47
TRIN Omega Ratio Rank: 46
TRIN Calmar Ratio Rank: 58
TRIN Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMT vs. TRIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royce Micro-Cap Trust, Inc. (RMT) and Trinity Capital Inc. (TRIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RMT	TRIN	Difference
Sharpe ratio Return per unit of total volatility	2.11	0.41	+1.70
Sortino ratio Return per unit of downside risk	2.84	0.71	+2.13
Omega ratio Gain probability vs. loss probability	1.37	1.09	+0.28
Calmar ratio Return relative to maximum drawdown	3.45	0.79	+2.66
Martin ratio Return relative to average drawdown	12.76	1.75	+11.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RMT vs. TRIN - Sharpe Ratio Comparison

The current RMT Sharpe Ratio is 2.11, which is higher than the TRIN Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of RMT and TRIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RMT	TRIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.11	0.41	+1.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	0.58	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.53	-0.16

Correlation

The correlation between RMT and TRIN is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RMT vs. TRIN - Dividend Comparison

RMT's dividend yield for the trailing twelve months is around 6.86%, less than TRIN's 13.79% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RMT Royce Micro-Cap Trust, Inc.	6.86%	7.57%	7.59%	8.01%	10.94%	7.27%	6.03%	7.96%	10.11%	7.31%	7.84%	17.36%
TRIN Trinity Capital Inc.	13.79%	13.92%	14.10%	14.04%	21.32%	7.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

RMT vs. TRIN - Drawdown Comparison

The maximum RMT drawdown since its inception was -73.94%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for RMT and TRIN.

Drawdown Indicators

	RMT	TRIN	Difference
Max Drawdown Largest peak-to-trough decline	-73.94%	-43.12%	-30.82%
Max Drawdown (1Y) Largest decline over 1 year	-13.73%	-14.99%	+1.26%
Max Drawdown (5Y) Largest decline over 5 years	-30.73%	-43.12%	+12.39%
Max Drawdown (10Y) Largest decline over 10 years	-50.40%	—	—
Current Drawdown Current decline from peak	-6.33%	-11.33%	+5.00%
Average Drawdown Average peak-to-trough decline	-14.17%	-9.13%	-5.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.71%	6.75%	-3.04%

Volatility

RMT vs. TRIN - Volatility Comparison

Royce Micro-Cap Trust, Inc. (RMT) has a higher volatility of 8.78% compared to Trinity Capital Inc. (TRIN) at 6.09%. This indicates that RMT's price experiences larger fluctuations and is considered to be riskier than TRIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RMT	TRIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.78%	6.09%	+2.69%
Volatility (6M) Calculated over the trailing 6-month period	15.83%	15.75%	+0.08%
Volatility (1Y) Calculated over the trailing 1-year period	23.06%	22.67%	+0.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.63%	26.33%	-4.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.25%	26.94%	-4.69%

Financials