Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2025
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) ha riportato performance e metriche di portfolio al 30 settembre 2025. Dati chiave: NAV $11.77, Prezzo di mercato $10.39, Attivi netti $623.1M e volume medio settimanale di negoziazione ~481,413 azioni.
Le prestazioni in evidenza includono NAV da inizio anno +13,76% e NAV a un anno +17,78%. Le diagnostiche del portafoglio mostrano una media della capitalizzazione di mercato $825.4M, P/B ponderato 2.0x, e leva netta 2.4%. I settori principali: Industriali, Tecnologie dell'informazione, Finanziari.
Royce Micro-Cap Trust (NYSE: RMT) informó rendimiento y métricas de la cartera al 30 de septiembre de 2025. Números clave: NAV $11.77, Precio de mercado $10.39, Activos netos $623.1M, y volumen medio semanal de negociación ~481,413 acciones.
Los aspectos destacados de rendimiento incluyen NAV Year-to-Date +13.76% y NAV de un año +17.78%. Las diagnósticas de la cartera muestran una media de capitalización de mercado $825.4M, P/B ponderado 2.0x, y apalancamiento neto 2.4%. Principales sectores: Industriales, Tecnología de la Información, Financieros.
Royce Micro-Cap Trust (NYSE: RMT)는 2025년 9월 30일 기준의 성과 및 포트폴리오 지표를 보고했습니다. 주요 수치는 NAV $11.77, 시장가 $10.39, 순자산 $623.1M, 그리고 주간 평균 거래량 약 481,413주입니다.
성과 하이라이트로는 연초 대비 NAV +13.76%와 1년 NAV +17.78%이 포함됩니다. 포트폴리오 진단은 평균 시가총액 $825.4M, 가중 P/B 2.0x, 순레버리지 2.4%를 보여줍니다. 주요 섹터: 제조업(Industrials), 정보기술(Information Technology), 금융(Financials).
Royce Micro-Cap Trust (NYSE: RMT) a publié les performances et les métriques de portefeuille au 30 septembre 2025. Chiffres clés : NAV $11.77, Prix de marché $10.39, Actifs nets $623.1M, et volume moyen de négociation hebdomadaire ~481,413 actions.
Les points forts de la performance incluent NAV Year-to-Date +13.76% et NAV sur un an +17.78%. Les diagnostics du portefeuille montrent une capitalisation moyenne $825.4M, P/B pondéré 2.0x, et effet de levier net 2.4%. Secteurs principaux : Industriels, Technologies de l'Information, Financiers.
Royce Micro-Cap Trust (NYSE: RMT) berichtete Leistung und Portfoliometriken per 30. September 2025. Wichtige Kennzahlen: NAV $11.77, Marktpreis $10.39, Nettovermögen $623.1M, und durchschnittliches wöchentliches Handelsvolumen ca. 481,413 Aktien.
Leistungs-Highlights umfassen NAV year-to-date +13.76% und NAV in einem Jahr +17.78%. Portfoliodiagnostik zeigt eine durchschnittliche Marktkapitalisierung $825.4M, gewichtetes P/B 2.0x, und Nettoverschuldung 2.4%. Top-Sektoren: Industrials, Information Technology, Financials.
Royce Micro-Cap Trust (NYSE: RMT) أبلغ عن الأداء وقياسات المحفظة حتى 30 سبتمبر 2025. الأرقام الرئيسية: NAV $11.77، سعر السوق $10.39، الأصول الصافية $623.1M، وحجم التداول الأسبوعي المتوسط ~481,413 سهـمًا.
تشمل أبرز جوانب الأداء NAV حتى تاريخ اليوم +13.76% و NAV لمدة عام +17.78%. تشخيص المحفظة يظهر متوسط رأس المال السوقي $825.4M، مضاعف P/B وزنه 2.0x، والرافعة الصافية 2.4%. القطاعات الرئيسية: الصناعات، تكنولوجيا المعلومات، والمالية.
Royce Micro-Cap Trust (NYSE: RMT) 报告了截至 2025年9月30日 的业绩与投资组合指标。关键数字：NAV $11.77、市场价格 $10.39、净资产 $623.1M，以及平均每周交易量约 481,413 股。
业绩亮点包括 年初至今 NAV +13.76% 和 过去一年 NAV +17.78%。投资组合诊断显示 平均市值 $825.4M、加权 P/B 2.0x，净杠杆 2.4%。主要板块：工业、信息技术、金融。
- One-Year NAV +17.78%
- Year-to-Date NAV +13.76%
- Net assets $623.1M
- Market discount to NAV (~11.7%): Market $10.39 vs NAV $11.77
- Average weekly trading volume of approximately 481,413 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
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CLOSING PRICES AS OF 09/30/25 |
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|
NAV |
11.77 |
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MKT |
10.39 |
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AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 |
NAV (%) |
MKT (%) |
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One-Month* |
3.76 |
3.93 |
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Year to Date* |
13.76 |
13.09 |
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One-Year |
17.78 |
17.28 |
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Three-Year |
19.01 |
19.13 |
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Five-Year |
14.07 |
15.48 |
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10-Year |
12.28 |
12.65 |
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*Not Annualized |
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Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.
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PORTFOLIO DIAGNOSTICS |
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|
Average Market Cap1 |
|
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Weighted Average P/B2 |
2.0x |
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Net Assets |
|
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Net Leverage |
2.4 % |
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1 Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. |
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2 Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks. |
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The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. |
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Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets. |
Portfolio Composition
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TOP 10 POSITIONS |
% OF NET ASSETS (SUBJECT TO CHANGE) |
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EVI Industries |
1.2 |
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NPK International |
1.2 |
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CECO Environmental |
1.2 |
|
Sprott |
1.2 |
|
Argan |
1.1 |
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5N Plus |
1.1 |
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EZCORP Cl. A |
1.1 |
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nLIGHT |
1.1 |
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Astronics Corporation |
1.1 |
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NWPX Infrastructure |
1.1 |
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TOP FIVE SECTORS |
% OF NET ASSETS (SUBJECT TO CHANGE) |
|
Industrials |
27.8 |
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Information Technology |
21.5 |
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Financials |
16.4 |
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Health Care |
10.8 |
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Consumer Discretionary |
9.7 |
Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com.
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
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SOURCE Royce Micro-Cap Trust, Inc.
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