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NYSE · Asset Management · USD

Royce Micro-Cap Trust, Inc. (RMT) Stock Analysis

Royce Micro-Cap Trust, Inc. (RMT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

RMT

$13.93

+$0.12 (+0.87%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RMT Key Statistics

As of Sep 4, 2026
Trading
Open
$13.78
Previous Close
$13.81
Day's Range
13.74–13.95
52-Week Range
9.52–14.78
Volume
79.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.23
Valuation
Market Cap
$754.89M
P/E Ratio
1.97
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
146.96
EPS (ttm)Profit attributable to each share over the last twelve months.
7.06
Financials (FY)
Revenue (FY)
$88.69M+32.45%
Net Income (FY)
$87.76M+33.07%
Profit marginThe share of revenue left as profit after all costs and taxes.
7352.77%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
54.19M
1-Year Return
+46.87%
Dividend and dates
Dividend
$0.87+6.25%
Ex-Dividend Date
September 11, 2026
Avg Volume
130.18K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

RMT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+37.89%
2025+16.10%
2024+13.97%
2023+15.81%
2022−16.82%
2021+22.56%
2020+27.97%
2019+25.05%
2018−14.88%
2017+25.27%
2016 (partial year)+9.28%

As of September 4, 2026.

RMT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$88.69M$87.76M99.0%
2024$66.96M$65.94M98.5%
2023$73.91M$72.89M98.6%
2022−$101.83M−$102.76M100.9%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$88.69M——$87.76M99.0%
2024$66.96M——$65.94M98.5%
2023$73.91M——$72.89M98.6%
2022−$101.83M——−$102.76M100.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RMT Dividend History

$0.79+6.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.402—
2025$0.794+6.8%
2024$0.744+0.0%
2023$0.744−22.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.402—
2025$0.794+6.8%
2024$0.744+0.0%
2023$0.744−22.1%
2022$0.954+13.1%
2021$0.844+37.7%
2020$0.614−10.3%
2019$0.684−9.3%
2018$0.754+8.7%
2017$0.694+122.6%
2016$0.312—

Most recent payment: $0.20 per share, ex-dividend June 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RMT Valuation vs Asset Management Median

Median of 561 stocks
MetricRMTAsset Management medianvs median
P/E1.9710.340.2x the median
P/S ratio146.9610.4214.1x the median
Profit margin7352.77%24.09%7328.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Royce Micro-Cap Trust, Inc. (RMT) at $754.89M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $9.52 to $14.78. RMT last closed at $13.93 on September 4, 2026. That is +$0.12 (+0.87%) against the previous close. The latest close sits 46.32% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $88.69M. Against the prior fiscal year total of $66.96M, that is a change of +32.45%. Net income for the same year was $87.76M. That is +33.07% against the prior fiscal year. Profit margin runs at 7,352.77%. That is 7,328.7 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 7.06.

Across the 4 fiscal years on file, revenue moves from −$101.83M in 2022 to $88.69M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 1.97 times earnings. That is 0.2 times the Asset Management median of 10.34. The price-to-sales ratio is 146.96. On price-to-sales that is 14.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +46.87%. Across 10 years the annualized return works out at +14.70%. The reported beta is 1.23. Daily returns over the trailing 10 years annualize to a volatility of 22.48%.

Growth & Income

RMT pays a dividend yielding 6.25%. That is 1.9 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.87 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.40 a share. The year before, 2025, totalled $0.79 a share.

Across the complete calendar years on file, 2020 returned +27.97% and 2022 returned −16.82%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +37.89%.

Peer Comparison

Royce Micro-Cap Trust, Inc. (RMT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Royce Micro-Cap Trust, Inc. RMT $754.89M 2.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Royce Micro-Cap Trust, Inc. trades at a P/E of 2.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Royce Micro-Cap Trust, Inc.

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.

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