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) declared a third-quarter common stock distribution of $0.23 per share, payable on September 29, 2026 to stockholders of record and ex-dividend on September 11, 2026. Shareholders may receive the distribution in cash or reinvest in additional common shares, with the reinvestment price determined on September 18, 2026.
The Fund’s distribution policy targets annual payments equal to 7% of the rolling average of the prior four quarter-end NAVs, with the fourth-quarter payment at least 1.75% of that average or the IRS-required minimum. For this distribution, an estimated 97% ($0.2225) comes from net realized long-term gains and 3% ($0.0075) from net realized short-term gains. Through August 31, 2026, total 2026 distributions are $0.63 per share, also estimated at 97% long-term and 3% short-term gains.
According to the Fund, the 5-year average annual total return on NAV is 11.81%, with a current annualized distribution rate of 5.92% of NAV, a fiscal-year-to-date NAV total return of 36.14%, and a cumulative fiscal-year distribution rate of 4.05% of NAV.
Royce Micro-Cap Trust (NYSE: RMT) reported a net asset value (NAV) of $15.30 and a market price of $13.62 as of July 31, 2026, with an average weekly trading volume of about 674,921 shares. According to the company, average annual total returns at NAV were 52.75% for one year, 22.80% for three years, 11.60% for five years, and 14.31% for 10 years, while market-price returns were slightly higher over each period. Year-to-date returns were 33.96% at NAV and 34.80% at market price.
The fund reported net assets of $829.0 million, an average portfolio market cap of $937.4 million, a weighted average price‑to‑book of 2.2x, and net leverage of 1.1%. Top positions include Lindblad Expeditions, Graham Corporation, and EZCORP, with largest sector weights in Industrials, Information Technology, and Health Care. Royce Micro-Cap Trust seeks long‑term capital growth by investing primarily in micro‑cap companies with market capitalizations of $1 billion or less and highlights that micro‑cap investing entails higher risk and that past performance does not guarantee future results.
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.