Royce Micro-Cap Trust, Inc.

Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2026

Royce Micro-Cap Trust published its monthly snapshot as of Sep 30, 2026, showing a NAV of $15.24 versus a market price of $13.44 — a discount of roughly 12% to NAV. Total returns were strong across periods: 35.72% YTD on NAV and 39.07% over one year, with net assets of $831.4M and modest net leverage of 2.2%. The portfolio is concentrated in micro-caps averaging $964.7M in market cap, led by Industrials (24.2%) and Information Technology (22.9%).

•12d ago

Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2026

Royce Micro-Cap Trust's monthly snapshot as of Aug 31, 2026 shows a NAV of $15.55 against a market price of $14.00, a discount of roughly 10%. The fund posted strong returns: 36.14% YTD on NAV and 44.75% over one year, with net assets of $842.5M and net leverage of just 3.0%. The release is a routine periodic disclosure with no new corporate action; it lists top holdings such as EZCORP and CareDx, each under 1.5% of net assets.

•1mo ago

Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2026

Royce Micro-Cap Trust reported a net asset value (NAV) of $15.73 and a market price of $14.04 as of May 31, 2026. The fund posted strong year-to-date returns of 35.72% on an NAV basis and 36.93% on a market basis, with one-year returns reaching 70.80%. Total net assets were 847.4M, with a portfolio average market cap of $1070.9M and net leverage of 1.5%.

•4mo ago

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.21 Per Share

Royce Micro-Cap Trust declared a second-quarter distribution of $0.21 per share, payable June 29, 2026, to shareholders of record on June 11. The distribution is estimated to be sourced 97% from net realized long-term capital gains and 3% from short-term gains, with no contribution from net investment income. The fund’s annualized distribution rate stands at 5.34% of NAV, while the cumulative fiscal year distribution rate is 2.54%.

•5mo ago

Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2026

Royce Micro-Cap Trust reported a NAV of $14.81 as of April 30, 2026, while shares traded at $13.22, reflecting a 10.7% discount to NAV. The fund’s net assets stand at $797.7 million, with a portfolio weighted toward Industrials (29.7%) and Information Technology (24.0%). Year-to-date returns were 27.78% on a NAV basis and 28.93% on a market price basis, driven by strong performance in micro-cap equities.

•5mo ago

Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2026

Royce Micro-Cap Trust reported NAV and market prices of $12.78 and $11.31 respectively as of March 31, 2026. The fund posted a strong one-year NAV return of 47.36%, outperforming the market price return of 44.95%, while net assets stood at $688.2 million. Portfolio diagnostics show an average market cap of $915.9M with net leverage of 2.5% and a top sector weight of 27.5% in Industrials.

•6mo ago