Royce Micro Cap Closed Fund (RMT)

Name: Royce Micro Cap Closed Fund (RMT) Share Price Today, Stock Analysis, Annual Report | Value Research
Brand: Royce Micro Cap Closed Fund (RMT)

Stock Card

$14.10

$-0.08 (-0.56%)

As on 27-Aug-2026 16:00EDT

Market cap

$761 Mln

Revenue (TTM)

$48 Mln

P/E Ratio

8.5

P/B Ratio

1.2

Div. Yield

5.6 %

Royce Micro Cap Closed Fund (RMT) Share Price

Compare

High: Low: Return:

Price P/E Ratio P/B Ratio

Stock Range

Today’s Range

Low: 14.10 High: 14.31

52 Week Range

Low: 9.52 High: 14.77

Liquidity

Low Moderate High

Fundamentals

Net Profit (TTM)

$0 Mln
ROE

0.1 %
ROCE

-- %
Industry P/E

--
EV/EBITDA

0
Debt to Equity

0
Book Value

$11.9
EPS

$1.7
Face value

--
Shares outstanding

54,191,506

10 Years Aggregate

CFO

$216.07 Mln

EBITDA

$182.27 Mln

Net Profit

$202.14 Mln

Company	YTD	1 Month	3 Months	1 Year	3 Years	5 Years	10 Years
Royce Micro Cap Closed Fund (RMT)	35.2	2.5	2.0	38.9	17.1	3.9	6.0
BSE Sensex^*	-8.8	0.5	1.8	-4.4	6.0	6.6	10.8
S&P Small-Cap 600^#	-5.8	-5.3	-13.7	-6.3	5.3	3.0	5.5

As on 27-Aug-2026 | *As on 28-Aug-2026 | #As on 26-Oct-2023

Company	2025	2024	2023	2022	2021	2020	2019
Royce Micro Cap Closed Fund (RMT)	7.0	5.5	6.5	-24.8	14.1	18.5	15.1
S&P Small-Cap 600	4.0	7.0	13.9	-17.4	25.3	9.6	20.9
BSE Sensex	9.1	8.1	18.7	4.4	22.0	15.8	14.4

Essential Checks

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Financials

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Key Ratios

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Peers

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Company	Price ($)	Market Cap ($ Mln)	Revenue (TTM)	Net Profit (TTM)	OPM (%)	ROE (%)	P/E	P/B
Royce Micro Cap Closed Fund (RMT)	14.1	761.4	44.1	87.8	237.8	14.7	8.5	1.2
Barings BDC (BBDC)	9.4	978.0	256.7	87.1	28.4	7.6	11.5	0.9
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)	15.9	1,649.2	225.0	222.0	--	13.4	7.5	1.0
BlackRock Credit Allocation Income Trust (BTZ)	10.2	953.8	109.7	102.3	0.0	9.7	9.3	0.9
BlackRock Science and Technology Trust II (BSTZ)	31.1	2,089.1	266.0	314.4	--	20.3	6.6	1.2
FS KKR Capital (FSK)	12.2	3,291.2	948.0	-375.0	6.8	-6.7	--	0.7
General American Investors Closed Fund (GAM)	67.6	1,599.1	24.4	376.7	10.6	20.5	4.2	0.9
Oaktree Specialty Lending Corp (OCSL)	13.0	1,144.2	279.1	42.2	20.4	3	27.1	0.8
Prospect Capital (PSEC)	2.3	1,167.4	414.7	153.7	0.0	4.1	--	0.4
Tri Continental Closed Fund (TY)	35.6	1,891.9	204.6	254.3	--	13.1	7.2	1.0

Shareholding Pattern

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About Royce Micro Cap Closed Fund (RMT)

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. Read more

Portfolio Manager and Chairman

Mr. Charles Morgan Royce
Portfolio Manager and Chairman

Mr. Charles Morgan Royce
Headquarters

New York, NY
Website

https://www.roycefunds.com/funds/royce-micro-cap-t

FAQs for Royce Micro Cap Closed Fund (RMT)

What is the current share price of Royce Micro Cap Closed Fund (RMT) Today?

The share price of Royce Micro Cap Closed Fund (RMT) is $14.10 (NYSE) as of 27-Aug-2026 16:00 EDT. Royce Micro Cap Closed Fund (RMT) has given a return of 17.06% in the last 3 years.

What is the current PB & PE ratio of Royce Micro Cap Closed Fund (RMT)?

The P/E ratio of Royce Micro Cap Closed Fund (RMT) is 8.46 times as on 21-Aug-2026.

PE & PB ratio at the end of financial year.

Year	P/E Ratio	P/B Ratio
2025	6.28	0.87
2024	7.63	0.89
2023	12.60	1.77
2022	-8.06	1.78
2021	10.96	1.77

What is the 52 Week High and Low of Royce Micro Cap Closed Fund (RMT)?

The 52-week high and low of Royce Micro Cap Closed Fund (RMT) are Rs 14.77 and Rs 9.52 as of 28-Aug-2026.

What is the market cap of Royce Micro Cap Closed Fund (RMT)?

Royce Micro Cap Closed Fund (RMT) has a market capitalisation of $ 761 Mln as on 21-Aug-2026. As per SEBI classification, it is a Small Cap company.

Should I invest in Royce Micro Cap Closed Fund (RMT)?

Before investing in Royce Micro Cap Closed Fund (RMT), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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