Royce Micro-Cap Trust, Inc.
RMTFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeRoyce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. The company carries a $745.5M market cap, placing it firmly in the small-cap category. It invests in the public equity markets of the United States.
Market Cap
$745.5M
Beta
1.21
P/E (TTM)
8.40
P/E (Fwd)
—
EPS (TTM)
$1.66
EPS (Fwd)
—
ROE
14.7%
ROA
-0.2%
Cash
$38,529
Total Debt
$20.0M
Free CF
$822,394
52W Change
47.0%
Annual Financials
Cash vs Debt
The company holds $39K in cash, though total debt stands at $20.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $822K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Royce Micro-Cap Trust, Inc. and its sector.