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 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.
Royce Micro-Cap Trust (NYSE: RMT) declared a $0.24 per share fourth-quarter common stock distribution payable December 24, 2025 to holders of record at the close of business on December 11, 2025 (ex-dividend Dec 11, 2025). Stockholders may elect cash or reinvestment; the reinvestment price will be determined on December 18, 2025.
The Fund’s Distribution Policy targets an annual rate of 7% of the rolling four-quarter average NAV; the fourth-quarter payout equals the greater of 1.75% of the rolling average or the IRS minimum. Estimated allocation for the $0.24 distribution: 1% net investment income, 7% short-term gains, 92% long-term gains; return of capital 0%.
Fund metrics as of 11/30/2025: 5-year average annual NAV total return 10.21%, annualized current distribution rate 8.09%, year-to-date cumulative total return 14.63%, cumulative fiscal distribution rate 6.66%. Amounts are estimates and not final tax reporting.
Royce Micro-Cap Trust (NYSE: RMT) provided portfolio and performance data as of Oct 31, 2025 with closing NAV of $11.89 and market price of $10.55. The fund reported one-year NAV return of 21.67% and year-to-date NAV return of 14.92%. Portfolio diagnostics show net assets $629.9M, average market cap $873.3M, weighted average P/B 2.1x, and net leverage 1.0%. Top sector exposures were Industrials (26.0%) and Information Technology (22.6%). Daily NAVs are available online and the fund trades under ticker RMT on NYSE.
Royce Micro-Cap Trust (NYSE: RMT) reported performance and portfolio metrics as of September 30, 2025. Key figures: NAV $11.77, Market price $10.39, Net assets $623.1M, and average weekly trading volume ~481,413 shares.
Performance highlights include Year-to-Date NAV +13.76% and One-Year NAV +17.78%. Portfolio diagnostics show an average market cap $825.4M, weighted P/B 2.0x, and net leverage 2.4%. Top sectors: Industrials, Information Technology, Financials.