Welcome to our dedicated page for Royce Micro-Cap Trust news (Ticker: RMT), a resource for investors and traders seeking the latest updates and insights on Royce Micro-Cap Trust stock.
Royce Micro-Cap Trust, Inc. reports recurring closed-end fund distribution updates for its NYSE-listed common stock. The Fund is a diversified management investment company with a long-term capital growth objective and a policy of investing at least 80% of net assets in equity securities of micro-cap companies.
Company news commonly covers quarterly common stock distributions, optional payment in additional shares or cash by stockholder election, NAV-based distribution policy details, estimated distribution sources, realized gain and return-of-capital classifications, and fund performance and distribution-rate information.
Royce Micro-Cap Trust (NYSE: RMT) reported key fund metrics as of June 30, 2026. The closed-end fund’s net asset value (NAV) was $16.75 per share and the market price was $14.64, with an average weekly trading volume of about 735,990 shares.
Average annual total returns at NAV were 70.39% for one year, 28.56% for three years, 13.09% for five years, and 16.00% for 10 years, while market price returns were similar. Year-to-date total returns were 46.65% at NAV and 44.89% at market price (non-annualized). The fund held $907.5 million in net assets, with average portfolio market cap of $1.1274 billion, weighted average price-to-book of 2.4x, and net leverage of 2.6%.
Top positions included Ichor Holdings and Ultra Clean Holdings at 1.8% of net assets each, and Cohu at 1.7%. Leading sectors were Industrials (28.6%) and Information Technology (25.5%). The fund targets long-term capital growth by investing mainly in micro-cap companies, and daily NAVs are now available online under ticker XOTCX.
Royce Micro-Cap Trust (NYSE:RMT) is a closed-end fund focused on long-term capital growth via micro-cap equities (≤$1 billion market cap at purchase).
As of 05/31/26, NAV was $15.73 and market price $14.04, with one-year total returns of 70.80% (NAV) and 73.35% (market).
Year-to-date returns were 35.72% (NAV) and 36.93% (market); 10-year annualized returns were 15.25% (NAV) and 15.81% (market). Net assets were $847.4M, average market cap $1,070.9M, and net leverage 1.5%.
Top sectors were Industrials (28.4%), Information Technology (25.0%), and Financials (12.8%).
Royce Micro-Cap Trust (NYSE:RMT) declared a quarterly common stock distribution of $0.21 per share, payable June 29, 2026, to shareholders of record and ex-dividend on June 11, 2026. The distribution may be taken in cash or shares, with reinvestment pricing set June 18, 2026.
The fund targets annual distributions of 7% of the rolling four-quarter average NAV. For the June 29 payment, estimated sources are 3% net realized short-term gains and 97% net realized long-term gains, with no net investment income or return of capital. Year-to-date distributions through May 31, 2026 show the same mix.
As of May 31, 2026, RMT reports a 5-year average annual total return on NAV of 11.90%, an annualized current distribution rate of 5.34% of NAV, a fiscal year-to-date cumulative total return of 35.72% on NAV, and a cumulative fiscal year distribution rate of 2.54% of NAV.
Royce Micro-Cap Trust (NYSE:RMT) reported key metrics as of April 30, 2026. Net asset value (NAV) was $14.81 and market price $13.22, with average weekly trading volume of about 641,137 shares.
One-year total returns reached 72.98% at NAV and 74.60% at market price. Net assets were $797.7 million, net leverage 2.3%, and average portfolio market cap $1,065.6 million. Top sectors were Industrials, Information Technology, and Financials.
Royce Micro-Cap Trust (NYSE: RMT) reported portfolio and performance data as of March 31, 2026. Key figures: NAV $12.78, Market price $11.31, Net assets $688.2M, and Average market cap $915.9M. One-year NAV total return was 47.36%; year-to-date NAV return was 10.26%.
Portfolio mix: Industrials 27.5%, Information Technology 21.9%, Financials 14.9%, Health Care 11.7%, Consumer Discretionary 10.7%. Average weekly trading volume was approximately 772,582 shares.
Royce Micro-Cap Trust (NYSE: RMT) reports portfolio and performance data as of Feb 28, 2026. Key metrics: NAV $13.82, Market price $12.21, Net assets $738.8M, average market cap $1,023.2M, weighted P/B 2.2x, and net leverage 0.5%.
Performance highlights include One‑Year NAV +43.30% and Year‑to‑Date NAV +17.22%. Top sectors: Industrials (26.7%), Information Technology (21.9%), Financials (14.8%). Average weekly trading volume ~742,172 shares.
Royce Micro-Cap Trust (NYSE:RMT) declared a quarterly common stock distribution of $0.19 per share, payable March 30, 2026, to holders of record at the close of business March 12, 2026 (ex-dividend March 12).
The distribution is payable in cash or additional shares; reinvestment share price will be set March 20, 2026. Estimated sources: 0% net investment income, 12% short-term gains, 88% long-term gains. Fund metrics: 5-year average annual NAV return 9.28% and annualized current distribution rate 5.50% as of February 28, 2026.
Royce Micro-Cap Trust (NYSE: RMT) reported fund metrics as of Jan 31, 2026. Key figures: NAV $12.91, market price $11.49, one-year NAV return 25.47%, net assets $690.1M, and average weekly trading volume ~684,629 shares.
Portfolio diagnostics show average market cap ~$930.3M, weighted P/B 2.1x, top sector Industrials 27.0%. The fund focuses on micro-cap equities and warns shares may trade at a discount to NAV.
Royce Micro-Cap Trust (NYSE: RMT) reported key figures as of Dec 31, 2025. The Fund's NAV closed at $11.79 and the market price closed at $10.43. Average annual total return (NAV) was 16.57% one‑year, 15.55% three‑year, and 12.23% ten‑year. Portfolio diagnostics show average market cap $868.8M, weighted P/B 2.1x, net assets $630.8M, and net leverage 1.5%. Top sectors by weight: Industrials, Information Technology, Financials, Health Care, and Consumer Discretionary. The Fund ordinarily invests in micro‑cap companies and notes that micro‑cap investing may involve higher risk and that shares can trade at a discount to NAV.
Royce Micro-Cap Trust (NYSE: RMT) reported portfolio and performance data as of November 30, 2025. Key figures: NAV $11.86, Market price $10.46, average weekly trading volume ~556,750 shares, and Net assets $628.6M. Performance highlights (to 11/30/25): Year-to-date NAV +14.63%, one-year NAV +9.03%, three-year NAV +13.78%, and ten-year NAV +11.67%. Portfolio diagnostics: average market cap $871.4M, weighted average P/B 2.0x, net leverage 1.2%. Top sectors: Industrials 26.3%, Information Technology 20.0%, Financials 15.7%.
The fund focuses on micro-cap equities (market cap ≤ $1B) and notes that shares may trade at a discount to NAV. Daily NAVs are available on the company's website and major ticker lookup services.