Royce Micro Cap Closed Fund (RMT)

Currency in USD
14.09
-0.05(-0.35%)
Closed·
14.09-0.03(-0.21%)
·
High dividend Yield
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Fair Value
Day's Range
14.0014.15
52 wk Range
9.1314.78
Key Statistics
Prev. Close
14.14
Open
14.15
Day's Range
14-14.15
52 wk Range
9.13-14.78
Volume
83.31K
Average Volume (3m)
142.52K
1-Year Change
47.2309%
Book Value / Share
-
Fair Value
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Fair Value Upside
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RMT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Earnings

Latest Release
Feb 27, 2026
EPS / Forecast
1.63 / --
Revenue / Forecast
2.53M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.64%
Dividend Yield
5.94%
Industry Median 9.04%
Annualized payout
0.84
Paid quarterly
5-Years Growth
+5.31%
Growth Streak

RMT Income Statement

Compare RMT to Peers and Sector

Metrics to compare
RMT
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.1x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%13.0%
Fair Value Upside
Unlock0.0%2.4%Unlock

Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.54M2.87%21.64M
Other Institutional Investors
18.40M34.40%259.22M
Public Companies & Retail Investors
33.55M62.73%472.65M
Total
53.48M100.00%753.51M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Saba Capital Management, L.P.5.55%2,965,40041,782
Morgan Stanley4.92%2,631,44937,077

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FAQ

What Is the Royce Micro Cap Closed Fund (RMT) Stock Price Today?

The Royce Micro Cap Closed Fund stock price today is 14.09 USD.

What Stock Exchange Does Royce Micro Cap Closed Fund Trade On?

Royce Micro Cap Closed Fund is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Royce Micro Cap Closed Fund?

The stock symbol for Royce Micro Cap Closed Fund is "RMT."

Does Royce Micro Cap Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Royce Micro Cap Closed Fund dividend yield is 5.94%.

What Is the Royce Micro Cap Closed Fund Market Cap?

As of today, Royce Micro Cap Closed Fund market cap is 742.09M USD.

What Is Royce Micro Cap Closed Fund's Earnings Per Share (TTM)?

The Royce Micro Cap Closed Fund EPS (TTM) is 1.64.

From a Technical Analysis Perspective, Is RMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Royce Micro Cap Closed Fund Stock Split?

Royce Micro Cap Closed Fund has split 0 times.

What is the current trading status of Royce Micro Cap Closed Fund (RMT)?

As of Jul 12, 2026, Royce Micro Cap Closed Fund (RMT) is trading at a price of 14.09 USD, with a previous close of 14.14 USD. The stock has fluctuated within a day range of 14.00 USD to 14.15 USD, while its 52-week range spans from 9.13 USD to 14.78 USD.

What Is the RMT After Hours Price?

RMT's last after hours stock price is 14.09 USD, the stock has decreased by -0.03, or -0.21%.
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