RM

Royce Micro-Cap Trust, Inc.

RMTFinancial ServicesNASDAQ

Asset Management · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$88.7M
+32.5% YoY
Net Income
$87.8M
+33.1% YoY
Free Cash Flow
-$8.3M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 RSI OversoldRSI 22.7, below 30, stock may be oversold
Sep 2CONFIRMED RSI OversoldRSI 27.0, below 30, stock may be oversold
About Royce Micro-Cap Trust, Inc.

Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. The $754.9M market capitalization puts RMT squarely in small-cap range for its industry. It invests in the public equity markets of the United States.

Where RMT stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, RMT finished 6.09% above its 150-day moving average ($12.98) and 11.86% above its 200-day moving average ($12.31). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is RMT overbought or oversold?

At the September 3, 2026 close, RMT's RSI(14) was 22.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$754.9M
P/E (TTM)1.97
EPS$7.06
Beta1.23
52W Change+35.5%
Dividend Yield6.25%
ROE51.6%
Analysis

On the balance sheet, RMT has $77K in cash with $30.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$8.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 51.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from -$101.8M (2022) to $88.7M (2025), reflecting a 187% increase over the period.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Royce Micro-Cap Trust, Inc. and its sector.

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