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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--
- LocationRoyce Micro Cap Trust745 Fifth AvenueNEW YORK 10151United StatesUSA
- Phone+1 (212) 408-4587
- Websitehttps://www.royceinvest.com/funds/royce-micro-cap-trust/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 57.03m | 49.18m | 495.01m | -- | 10.44 | 1.07 | -- | 8.68 | 1.35 | 1.35 | 1.54 | 13.08 | 0.0913 | -- | 4.62 | -- | 7.88 | -- | 8.14 | -- | 76.57 | -- | 86.24 | -- | -- | -- | 0.2432 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 10.76m | 120.39m | 503.70m | -- | 4.18 | 1.01 | -- | 46.83 | 2.12 | 2.12 | 0.1898 | 8.81 | 0.0189 | -- | -- | -- | 21.17 | 3.22 | 21.21 | 3.23 | -17.86 | -77.19 | 1,119.34 | 312.54 | -- | -- | 0.1711 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 514.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Fund Inc | 38.27m | 23.93m | 514.50m | -- | 21.50 | 0.927 | -- | 13.44 | 0.5232 | 0.5232 | 0.8368 | 17.63 | 0.0449 | -- | 4.64 | -- | 2.81 | -- | 2.84 | -- | 56.20 | -- | 62.53 | -- | -- | -- | 0.06 | -- | 3.72 | -- | 530.40 | -- | -- | -- |
| Palmer Square Capital BDC Inc | 129.93m | 84.00m | 514.81m | -- | 6.07 | 0.9365 | -- | 3.96 | 2.60 | 2.60 | 4.02 | 16.85 | 0.1023 | -- | 116.89 | -- | 6.61 | -- | 6.93 | -- | 50.01 | -- | 64.65 | -- | -- | -- | 0.5992 | -- | 50.64 | -- | 244.78 | -- | -- | -- |
| Innventure Inc | 0.00 | -5.79m | 515.16m | -- | -- | 2.01 | -- | -- | -0.3499 | -0.3499 | 0.00 | 5.76 | 0.00 | -- | -- | -- | -3.37 | -- | -3.47 | -- | -- | -- | -- | -- | -- | -- | 0.0419 | -- | -- | -- | -60.50 | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 516.73m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | 7.50m | 67.69m | 517.46m | -- | 7.66 | 0.9665 | -- | 69.04 | 1.33 | 1.33 | 0.1477 | 10.56 | 0.0143 | -- | 9.53 | -- | 12.92 | -- | 12.95 | -- | 6.10 | -- | 903.17 | -- | -- | -- | 0.0037 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
| BlackRock Municipal Income Trust II | 38.53m | 27.86m | 518.32m | 0.00 | 18.60 | 0.894 | -- | 13.45 | 0.5838 | 0.5838 | 0.8073 | 12.15 | 0.0427 | -- | 13.41 | -- | 3.08 | -0.5657 | 3.15 | -0.5737 | 53.63 | 64.28 | 72.31 | -14.67 | -- | -- | 0.3166 | -- | -6.89 | 8.71 | 1,046.23 | -1.83 | -- | -7.11 |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 518.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 522.82m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Active Allocation Fund | 50.60m | 69.22m | 525.70m | -- | 7.59 | 0.9674 | -- | 10.39 | 2.10 | 2.10 | 1.53 | 16.48 | 0.0696 | -- | 48.70 | -- | 9.52 | -- | 12.69 | -- | 64.18 | -- | 136.81 | -- | -- | -- | 0.2344 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| AA Mission Acquisition Corp | -100.00bn | -100.00bn | 529.15m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0034 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PGIM Global High Yield Fund Inc | 50.30m | 67.82m | 530.78m | -- | 7.83 | 0.9926 | -- | 10.55 | 1.66 | 1.66 | 1.23 | 13.07 | 0.0743 | -- | -- | -- | 10.02 | 2.81 | 10.07 | 2.85 | 70.42 | 77.54 | 134.82 | 43.29 | -- | -- | 0.2133 | 212.42 | 7.88 | -1.49 | 93.82 | 1.35 | -- | 3.18 |
| Invesco Quality Municipal Income Trust | 40.83m | 52.35m | 534.66m | 0.00 | 10.21 | 0.9119 | -- | 13.10 | 0.9899 | 0.9899 | 0.772 | 11.09 | 0.0464 | -- | 3.82 | -- | 5.95 | 0.8629 | 6.11 | 0.8689 | 54.96 | 66.12 | 128.22 | 21.36 | -- | -- | 0.3178 | 310.17 | -2.38 | -3.72 | 150.95 | 12.96 | -- | -8.92 |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 537.20m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 09 2024. Currency figures normalised to Royce Micro Cap Trust's reporting currency: US Dollar USD
17.47%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 2.00m | 3.95% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 1.14m | 2.25% |
| Punch & Associates Investment Management, Inc.as of 30 Jun 2024 | 1.10m | 2.18% |
| Alexander Randolph Advisory, Inc.as of 30 Sep 2024 | 997.92k | 1.97% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 985.20k | 1.94% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 655.10k | 1.29% |
| Shaker Financial Services LLCas of 30 Sep 2024 | 619.27k | 1.22% |
| Flagship Harbor Advisors LLCas of 30 Sep 2024 | 507.14k | 1.00% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 452.16k | 0.89% |
| Mraz, Amerine & Associates, Inc.as of 30 Sep 2024 | 394.48k | 0.78% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
