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) 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.
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.