Royce Micro-Cap Trust Inc - RMT STOCK NEWS

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares a quarterly distribution of $0.17 per share on Common Stock, payable on March 22, 2024. The Fund's Distribution Policy aims to pay 7% of the rolling average of prior four quarter-end net asset values, with the fourth quarter distribution being the greater of 1.75% or the IRS minimum. Estimated sources show a distribution breakdown of 0% Net Investment Income, 42% Short-Term Gains, and 58% Long-Term Gains.

Royce Micro-Cap Trust, Inc. (RMT) reported an average weekly trading volume of 526,428 shares with a focus on small- and micro-cap investments. The fund's adviser boasts over 50 years of experience. As of 01/31/24, NAV was $10.14, MKT was $9.01. The average annual total return varied from -3.15% to 10.82% over different time frames. The fund's portfolio is broadly diversified, primarily investing in micro-cap companies, with an average market cap of $687.7M and net assets of $504.2M. Top sectors include Information Technology, Industrials, Financials, Health Care, and Materials.

Royce Micro-Cap Trust, Inc. (RMT) reported an average weekly trading volume of approximately 625,077 shares and the fund's adviser has over 50 years of small- and micro-cap investment experience. The average annual total return as of 12/31/23 showed positive figures across different time periods. The fund invests in micro-cap companies, with the top 10 positions and sectors reflecting its portfolio composition.

Royce Micro-Cap Trust, Inc. (NYSE: RMT) has an average weekly trading volume of approximately 507,454 shares. The fund's adviser has over 40 years of small- and micro-cap investment experience. As of 11/30/23, the NAV is 9.64, and the MKT is 8.53. The average annual total return as of 11/30/23 for NAV is 7.95% and for MKT is 9.22%. The fund invests in micro-cap companies, and its portfolio diagnostics show an average market cap of $633.7M, weighted average P/B of 1.8x, and net assets of $473.6M. The top 10 positions include companies like Transcat, PAR Technology, and nLIGHT, while the top five sectors are Information Technology, Industrials, Financials, Health Care, and Materials. The fund's investment goal is long-term capital growth by investing primarily in equity securities of companies with a market capitalization of $1 billion or less.

Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a year-end distribution of $0.22 per share on its Common Stock, payable on December 22, 2023. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock at an annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs).

Royce Micro-Cap Trust (RMT) provides long-term capital growth by investing primarily in equity securities of companies with a market capitalization of $1 billion or less. As of October 31, 2023, the fund's average weekly trading volume was approximately 549,425 shares. The fund's adviser has over 40 years of small- and micro-cap investment experience. The closing prices as of October 31, 2023, show a net asset value (NAV) of 8.93 and a market price (MKT) of 7.81. The average annual total return as of the same date was -2.91% (NAV) and -4.43% (MKT) year to date. The fund's portfolio diagnostics indicate an average market cap of $575.8M, weighted average P/E of 14.9x, weighted average P/B of 1.7x, and net assets of $438.8M. The top five sectors in the fund's portfolio are Information Technology, Industrials, Financials, Health Care, and Cash and Cash Equivalents. The top 10 positions in the fund's portfolio include Transcat, EVI Industries, PAR Technology, Mesa Laboratories, Sprott, Camtek, B. Riley Financial, Major Drilling Group International, Silvercrest Asset Management Group Cl. A, and Richardson Electronics. The fund's investment goal is long-term capital growth, and its daily net asset values (NAVs) are available on its website and through most ticker symbol lookup services and broker terminals under the symbol XOTCX.

Royce Micro-Cap Trust (NYSE: RMT) reported an average weekly trading volume of approximately 482,853 shares. The fund's adviser has over 40 years of small- and micro-cap investment experience. The closing prices as of September 30, 2023, were NAV: $9.53 and MKT: $8.28. The average annual total return as of September 30, 2023, for NAV was 3.61% and for MKT was 1.32% year to date.

Average weekly trading volume of approximately 376,052 shares. NAV as of 08/31/23: $10.27. MKT as of 08/31/23: $8.98. One-Year NAV return: 11.24%. One-Year MKT return: 9.31%. Fund invests in micro-cap companies. Average Market Cap: $722.1M. Net Assets: $499.5M. Top 10 positions include Transcat and PAR Technology. Top 5 sectors: Information Technology, Industrials, Financials, Health Care, Consumer Discretionary.

Royce Micro-Cap Trust, Inc. (NYSE: RMT) has declared a quarterly distribution of $0.17 per share on its Common Stock, payable on September 22, 2023. The Fund estimates that it has distributed more than its income and net realized capital gains, with a return of capital distribution of $0.1434 per share. The Fund's average annual total return for the 5-year period ending on August 31, 2023, is 6.86%.