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. (NYSE: RMT) is a closed-end diversified management investment company whose shares trade on the New York Stock Exchange. The fund states that its investment goal is long-term capital growth, which it seeks by investing at least 80% of its net assets in the equity securities of micro-cap companies as defined with reference to the Russell Microcap® Index.
This news page focuses on official announcements and updates released by Royce Micro-Cap Trust, Inc. A central theme in the fund 27s news flow is its quarterly and fourth quarter distributions on common stock. Each press release typically details the per-share distribution amount, record date, ex-dividend date, payment date, and the date on which the price of shares issued for reinvestment will be determined.
RMT 27s announcements also provide estimated allocations of each distribution among net investment income, net realized short-term gains, net realized long-term gains, and any return of capital. The fund often explains when it believes it has distributed more than its income and net realized capital gains, noting that a portion of a distribution may represent a return of capital. In addition, the fund routinely cautions that investors should not infer investment performance from the size of distributions or the terms of its Distribution Policy.
Another recurring element in Royce Micro-Cap Trust, Inc. news releases is the presentation of performance and distribution rate information in relation to NAV, including Average Annual Total Return for multi-year periods, the Annualized Current Distribution Rate, Cumulative Total Return for the fiscal year-to-date, and the Cumulative Fiscal Year Distribution Rate.
Investors and observers can use this news feed to monitor how the fund applies its stated Distribution Policy, how it characterizes the sources of its payouts over time, and how it reports NAV-based performance measures. Regular updates on these topics provide context for understanding the fund 27s approach to distributions and its communications with stockholders.
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.
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of August 31, 2025, demonstrating strong returns across multiple timeframes. The fund posted a one-year return of 12.74% (NAV) and 12.85% (market price), with three-year returns of 13.82% and 13.45% respectively.
The fund, with net assets of $606.9M, maintains a diversified portfolio focused on companies with market capitalizations under $1 billion. The portfolio's top sectors include Industrials (27.8%), Information Technology (20.1%), and Financials (17.1%). The fund operates with minimal leverage at 1.4% and trades at a discount to NAV ($11.54 NAV vs $10.17 market price).
[ "Strong performance with 12.74% one-year NAV return and 13.82% three-year return", "Well-diversified portfolio across key growth sectors", "Low net leverage of 1.4% indicating conservative management", "Trading at discount to NAV, potentially offering value opportunity" ]Royce Micro-Cap Trust (NYSE:RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock, payable on September 25, 2025, to stockholders of record as of September 12, 2025. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 7% of the rolling average of prior four quarter-end NAVs.
The Fund reported strong performance metrics, including an average annual total return of 12.70% over the five-year period ending August 31, 2025, and a cumulative total return of 9.64% for the fiscal year through August 31, 2025. The current annualized distribution rate stands at 6.24% of NAV.
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of July 31, 2025. The fund, with $565.8M in net assets, achieved a one-year return of 4.46% (NAV) and 3.60% (market price). The fund maintains a diversified portfolio focused on companies with market capitalizations under $1 billion.
The trust's portfolio shows significant sector allocations in Industrials (29.0%), Information Technology (20.7%), and Financials (17.3%). The fund operates with a modest net leverage of 2.3% and has an average market cap of $740.7M. Trading volume averages approximately 660,208 shares weekly.
Royce Micro-Cap Trust (NYSE: RMT) has released its performance metrics as of June 30, 2025. The fund, which focuses on companies with market caps under $1 billion, reported a net asset value (NAV) of $10.56 and market price of $9.25. Notable performance includes one-year returns of 8.64% (NAV) and 9.34% (market), with five-year returns at 13.38% (NAV) and 14.30% (market).
The fund maintains $555.3M in net assets with a net leverage of 3.4%. Its portfolio is primarily concentrated in Industrials (28.3%), Information Technology (21.1%), and Financials (17.5%). The fund's average market cap stands at $740.7M with a weighted average P/B ratio of 1.8x.