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) 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.
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of May 31, 2025. The fund showed a one-month return of 7.57% (NAV) and 6.97% (market price), though year-to-date returns were negative at -7.37% and -8.27% respectively. The fund's net assets stand at $518.4M with a net leverage of 0.7%.
The portfolio is diversified across sectors, with Industrials (27.0%), Information Technology (19.7%), and Financials (17.4%) being the top three sectors. The fund's investment strategy focuses on companies with market capitalizations under $1 billion, with an average market cap of $694.2M.
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of March 31, 2025, showing mixed results across different timeframes. The fund's NAV stood at $9.37 while market price was $8.43. Year-to-date returns showed declines of -12.77% (NAV) and -11.62% (market), while five-year returns remained strong at 16.58% (NAV) and 18.16% (market).
The fund, with net assets of $488.3M, maintains a diversified portfolio focusing on companies with market caps under $1 billion. The portfolio's average market cap is $684.3M with a weighted P/B ratio of 1.8x. Top sectors include Industrials (23.9%), Information Technology (20.8%), and Financials (17.2%). Notable top holdings include Universal Technical Institute, Sprott, and EZCORP Cl. A, each representing 1.6% of net assets.
Royce Micro-Cap Trust (NYSE: RMT) has reported key operational metrics as of February 28, 2025. The fund maintains an average weekly trading volume of approximately 515,632 shares and benefits from its adviser's extensive 50+ years of small- and micro-cap investment experience.
The fund operates as a closed-end diversified investment company traded on the NYSE, focusing on long-term capital growth through investments in equity securities of companies with market capitalizations of $1 billion or less at the time of investment. Daily net asset values (NAVs) are available under the symbol XOTCX.
The fund's performance is presented on a total return basis, net of investment advisory fees, and reflects distribution reinvestment. While the broadly diversified portfolio aims to manage risk, investors should note that micro-cap investments may involve considerably more risk than larger-cap investments.
Royce Micro-Cap Trust (NYSE:RMT) has announced a quarterly distribution of $0.19 per share on its Common Stock, payable on March 26, 2025, to stockholders of record as of March 13, 2025.
The distribution can be received in either additional shares of Common Stock or cash, based on stockholder preference. The share price for reinvestment will be determined on March 20, 2025.
The Fund maintains a Distribution Policy of quarterly distributions at an annual rate of 7% of the rolling average of the prior four quarter-end NAVs. The fourth quarter distribution is set at the greater of 1.75% of the rolling average or the minimum IRS-required distribution. This policy, including the annual rate, may be modified at the Board's discretion.
Royce Micro-Cap Trust (NYSE: RMT) has released its performance update as of January 31, 2025. The fund maintains an average weekly trading volume of approximately 480,662 shares and benefits from its adviser's over 50 years of small- and micro-cap investment experience.
The Fund primarily invests in equity securities of companies with market capitalizations of $1 billion or less at the time of investment, targeting long-term capital growth. While the Fund maintains a broadly diversified portfolio, investors should note that micro-cap investments may involve considerably more risk than larger-cap investments.
Daily net asset values (NAVs) are available on the Fund's website and through ticker symbol lookup services under the symbol XOTCX. The Fund's shares trade on the NYSE and may trade at a discount to their net asset value, subject to market risks of the underlying portfolio securities.
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of December 31, 2024, with a NAV of $10.98 and market price of $9.75. The fund demonstrated strong performance with a one-year total return of 13.47% (NAV) and 14.17% (market), while maintaining average weekly trading volume of approximately 603,476 shares.
The fund's portfolio, valued at $566.8M in net assets, focuses on companies with market capitalizations under $1 billion. Key portfolio metrics include an average market cap of $769.1M and a weighted average P/B ratio of 2.1x. The fund's top sectors are Information Technology (23.9%), Industrials (22.4%), and Financials (16.3%). The largest individual positions include Transcat and Richardson Electronics, each at 1.7% of net assets.
Royce Micro-Cap Trust (NYSE: RMT) reported strong performance figures as of November 30, 2024, with a notable one-year total return of 32.77% (NAV) and 31.23% (Market). The fund, which manages $603.1M in net assets, focuses on companies with market capitalizations under $1 billion.
The fund's portfolio shows significant sector diversification with Information Technology and Industrials leading at 23.3% each, followed by Financials (16.1%), Health Care (11.8%), and Consumer Discretionary (5.7%). The top holding is Transcat at 1.8% of net assets, with an average market cap of $854.6M across the portfolio.
Trading volume averages approximately 529,390 shares weekly, with recent NAV at $11.80 and market price at $10.32.