Equities

Royce Micro Cap Trust

RMT:NYQ

Royce Micro Cap Trust

Actions
FinancialsClosed End Investments
  • Price (USD)10.18
  • Today's Change0.150 / 1.50%
  • Shares traded137.00k
  • 1 Year change+21.19%
  • Beta1.3247
Data delayed at least 15 minutes, as of Nov 23 2024.
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About the company

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.

  • Revenue in USD (TTM)7.50m
  • Net income in USD67.69m
  • Incorporated1993
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Invesco California Value Mncpl Incm Trst27.43m50.69m491.84m--9.700.9047--17.931.061.060.572811.350.0312--9.44--5.771.115.901.1228.7359.00184.7931.49----0.3701221.3480.15-5.14160.6417.14---7.93
Abrdn Global Infrastructure Income Fund28.92m32.84m494.30m--15.050.9416--17.091.301.301.1520.830.0542------6.16--6.21--72.08--113.56------0.00--126.25--147.39------
Gladstone Investment Corporation162.59m38.12m495.30m70.0012.721.08--3.051.061.064.5212.490.1809--27.232,322,700.004.247.364.527.6562.2050.1223.4554.79--1.560.426687.7427.37-1.72139.980.8945--20.76
John Hancock Preferred Income Fund III-100.00bn-100.00bn497.22m--------------------------------------------------------------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn503.45m--------------------------------------------------------------
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn506.01m0.00------------------------------------------------------------
Palmer Square Capital BDC Inc138.46m57.70m508.31m--8.680.9373--3.671.791.794.2816.610.1091--15.16--4.55--4.72--48.30--41.67----11.500.6034--50.64--244.78------
Royce Micro-Cap Trust Inc7.50m67.69m508.34m--7.520.9494--67.821.331.330.147710.560.0143--9.53--12.92--12.95--6.10--903.17------0.0037--10.29--170.94------
BlackRock MuniYield Fund Inc38.27m23.93m509.01m--21.270.9172--13.300.52320.52320.836817.630.0449--4.64--2.81--2.84--56.20--62.53------0.06--3.72--530.40------
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn511.01m--------------------------------------------------------------
BlackRock Municipal Income Trust II38.53m27.86m511.63m0.0018.360.8825--13.280.58380.58380.807312.150.0427--13.41--3.08-0.56573.15-0.573753.6364.2872.31-14.67----0.3166---6.898.711,046.23-1.83---7.11
Guggenheim Active Allocation Fund50.60m69.22m515.15m--7.440.9479--10.182.102.101.5316.480.0696--48.70--9.52--12.69--64.18--136.81------0.2344--14.16--1,072.74------
PGIM Global High Yield Fund Inc50.30m67.82m519.32m--7.660.9711--10.321.661.661.2313.070.0743------10.022.8110.072.8570.4277.54134.8243.29----0.2133212.427.88-1.4993.821.35--3.18
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn523.12m--------------------------------------------------------------
Neuberger Brmn Egy Iftrt and Inm Fnd Inc10.76m120.39m525.79m--4.371.05--48.892.122.120.18988.810.0189------21.173.2221.213.23-17.86-77.191,119.34312.54----0.1711150.6016.5715.49-100.47----1.21
Invesco Quality Municipal Income Trust40.83m52.35m527.25m0.0010.070.8992--12.910.98990.98990.77211.090.0464--3.82--5.950.86296.120.869154.9666.12128.2221.36----0.3178310.17-2.38-3.72150.9512.96---8.92
Data as of Nov 23 2024. Currency figures normalised to Royce Micro Cap Trust's reporting currency: US Dollar USD

Institutional shareholders

18.12%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20242.27m4.47%
Allspring Global Investments LLCas of 30 Sep 20241.14m2.25%
Punch & Associates Investment Management, Inc.as of 30 Sep 20241.09m2.14%
Alexander Randolph Advisory, Inc.as of 30 Sep 2024997.92k1.97%
UBS Financial Services, Inc.as of 30 Sep 2024996.22k1.97%
Advisors Asset Management, Inc.as of 30 Sep 2024655.10k1.29%
Shaker Financial Services LLCas of 30 Sep 2024619.27k1.22%
Flagship Harbor Advisors LLCas of 30 Sep 2024507.14k1.00%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024465.34k0.92%
Wells Fargo Clearing Services LLCas of 30 Sep 2024448.14k0.88%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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