Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2024

Written by Emily J. Thompson, Senior Investment Analyst

Source: Newsfilter

Updated: Jan 27 2025

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RMT+3.43%

Should l Buy RMT?

Source: Newsfilter

Fund Overview: Royce Micro-Cap Trust, Inc. focuses on long-term capital growth by investing primarily in micro-cap companies with market capitalizations of $1 billion or less, and has an average weekly trading volume of approximately 603,476 shares.
Performance Metrics: As of December 31, 2024, the fund reported a net asset value (NAV) of $10.98 and a market price of $9.75, with various annual total returns reflecting past performance across different time frames.

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About RMT

Royce Micro-Cap Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital, which it seeks by investing primarily in equity securities of companies. The Fund primarily invests in micro-cap securities. It normally invests at least 80% of its net assets, such as common stock and preferred stock. In addition, under normal circumstances, at least 40% of its net assets will be invested in the equity securities of companies. The Royce Investment Partners (Royce) is the Fund’s investment adviser.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Royce Micro-Cap Trust Financial Report

Jan 27 2026seekingalpha

Net Asset Value: Royce Micro-Cap Trust reports a net asset value of $11.79 as of December 31, 2025, indicating a significant disparity between the fund's intrinsic value and its market price.
Market Price Performance: The market price stood at $10.43 at the close of December 31, 2025, reflecting a discount that may influence investor purchasing decisions regarding the fund.
Trading Volume Analysis: The fund maintained an average weekly trading volume of 429,716 shares, suggesting a level of liquidity in the market that could attract more investor interest.
Yield and Discount: Royce Micro-Cap Trust offers an over 8% yield and trades at a 12% discount, highlighting its appeal in the micro-cap investment space, potentially attracting investors seeking high returns.

Royce Micro-Cap Trust Reports 14.63% Year-to-Date Return as of November 30, 2025

Dec 23 2025PRnewswire

Annual Return Performance: As of November 30, 2025, Royce Micro-Cap Trust reported a year-to-date return of 14.63%, demonstrating the effectiveness of its investment strategy in the micro-cap market and enhancing investor confidence in its long-term capital growth objectives.
Market Volatility Risk: The fluctuating market price of the Fund's shares may expose investors to risks of selling at prices lower than their original cost, highlighting the need for careful assessment of potential losses while pursuing returns.
Portfolio Diversity: The Fund's average market capitalization stands at $871.4 million, investing primarily in micro-cap companies with market caps of $1 billion or less, indicating a strategic focus on high-risk, high-reward sectors to capture growth potential in smaller enterprises.
Sector Distribution: Currently, sectors such as Industrials, Information Technology, and Financials account for 62% of the Fund's net assets, reflecting a strategic selection in its diversified portfolio aimed at risk mitigation and enhancing return stability.

Royce Micro-Cap Trust Declares $0.24 Per Share Distribution

Dec 01 2025PRnewswire

Distribution Announcement: Royce Micro-Cap Trust has declared a $0.24 per share distribution to be paid on December 24, 2025, to shareholders of record as of December 11, 2025, indicating the company's ongoing cash flow and shareholder return capabilities.
Distribution Policy: The fund has adopted a distribution policy of 7% annually based on the rolling average of the prior four quarters' net asset values (NAV), ensuring stable income distribution and enhancing investor confidence.
Sources of Income: As of November 30, 2025, 92% of the distribution comes from long-term gains, indicating strong investment performance in the micro-cap market and the ability to provide substantial returns to shareholders.
Investment Objective: Royce Micro-Cap Trust aims for long-term capital growth by investing at least 80% of its net assets in micro-cap companies, reflecting its strategic focus on high-growth potential sectors.

Four Asset Management Fund Stocks Stand Out as Their Growth Rankings Surge This Week

Sep 05 2025Benzinga

Growth in Asset Management Sector: The Asset Management sector has seen significant improvements in growth rankings for several fund-focused stocks, indicating strong operational momentum and potential for continued sector strength.
Notable Stock Performances: Four asset managers—180 Degree Capital Corp, Western Asset Investment, Great Elm Group Inc, and Royce Micro-Cap Trust Inc—reported substantial week-over-week increases in their growth percentile scores, reflecting effective investment strategies and positive financial performance.

The Last Cheap Dividend Stocks Yield Up to 9.7%

Jul 11 2025NASDAQ.COM

Discounted Closed-End Funds (CEFs): The article discusses the potential of investing in discounted closed-end funds, which can offer high yields and trade below fair value, making them appealing for contrarian investors. Examples include Nuveen Dow 30 Dynamic Overwrite Fund and Neuberger Berman Next Generation Connectivity Fund, both providing attractive distribution rates.
Investment Strategies and Performance: Various CEFs are highlighted for their unique investment strategies, such as covered calls and thematic focuses on technology and connectivity. While some funds like Royce Micro-Cap Trust have shown consistent outperformance, others like Virtus Total Return Fund face challenges in comparison to benchmarks, emphasizing the importance of selecting the right funds for income generation.