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Royce Micro-Cap Trust, Inc. RMT · Stock Open Royce Micro-Cap Trust, Inc. in new tab

13.53 USD
P/E
1.90
EPS
7.06
Yield
6.49%
Safety Score
52
P/B
0.80
ROE
51.64
Beta
1.23
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Key Metrics
Earnings dateFeb. 26, 2026
P/E1.90
EPS7.06
Book Value16.75
Price to Book0.80
Debt/Equity3.31
% Insiders0.230%
Growth
Revenue Growth0.09%
Earnings Growth1.02%
Dividend
Dividend Yield6.49%
Annual dividends0.87 USD
Ex-Div. DateSept. 11, 2026
Payout6.75%
5y avg Yield8.25%

DCF Valuation

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DCF Result

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

United States Financials Official Website Stock

Is Royce Micro-Cap Trust, Inc. a good investment? Royce Micro-Cap Trust, Inc. (RMT) is currently trading at 13.53 USD.

In terms of valuation, the stock trades at a P/E ratio of 1.90. This relatively low multiple may signal that Royce Micro-Cap Trust, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Royce Micro-Cap Trust, Inc. is expected to release its next earnings report on Feb. 26, 2026.

For income investors, Royce Micro-Cap Trust, Inc. pays a dividend yield of 6.49%. With a payout ratio of 7%, the dividend appears sustainable.

Investor FAQ

Does Royce Micro-Cap Trust, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.87 USD (6.49% yield).

What asset class is Royce Micro-Cap Trust, Inc.?

Royce Micro-Cap Trust, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Feb. 26, 2026. The company currently has a trailing EPS of 7.06.

Company Profile

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.

Exchange Ticker
NYQ (United States) RMT
Trades
Dividend Yield
6.49%
5y avg 8.25%
Annual Dividends
0.87USD
Next Ex. Div Date
Sept. 11, 2026
Payout Ratio
6.75%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.42 USD
June 23, 2027 (estimated) 0.2256
March 24, 2027 (estimated) 0.1978
2026
0.91 USD
Dec. 23, 2026 (estimated) 0.2764
Sept. 29, 2026 0.2300
June 29, 2026 0.2100
March 30, 2026 0.1900
2025
0.79 USD
Dec. 24, 2025 0.2400
Sept. 25, 2025 0.1800
June 25, 2025 0.1800
March 26, 2025 0.1900
2024
0.74 USD
Dec. 23, 2024 0.2100
Sept. 23, 2024 0.1800
June 24, 2024 0.1800
March 22, 2024 0.1700
2023
0.74 USD
Dec. 22, 2023 0.2200
Sept. 22, 2023 0.1700
June 23, 2023 0.1700
March 24, 2023 0.1800
2022
0.95 USD
Dec. 23, 2022 0.2800
Sept. 23, 2022 0.2100
June 24, 2022 0.2300
March 24, 2022 0.2300
2021
0.81 USD
Dec. 23, 2021 0.2800
Sept. 24, 2021 0.2100
June 25, 2021 0.1625
March 24, 2021 0.1600
2020
0.61 USD
Dec. 24, 2020 0.1500
Sept. 25, 2020 0.1500
June 25, 2020 0.1500
March 24, 2020 0.1600
2019
0.68 USD
Dec. 27, 2019 0.1600
Sept. 26, 2019 0.1700
June 24, 2019 0.1700
March 22, 2019 0.1800
2018
0.75 USD
Dec. 27, 2018 0.2100
Sept. 26, 2018 0.1800
June 27, 2018 0.1800
March 23, 2018 0.1800
2017
0.69 USD
Dec. 27, 2017 0.2000
Sept. 26, 2017 0.1700
June 27, 2017 0.1600
March 24, 2017 0.1600
2016
0.64 USD
Dec. 27, 2016 0.1600
Sept. 26, 2016 0.1500
June 27, 2016 0.1600
March 24, 2016 0.1700
2015
1.26 USD
Dec. 28, 2015 0.6100
Sept. 25, 2015 0.2000
June 26, 2015 0.2200
March 25, 2015 0.2300
2014
2.90 USD
Dec. 26, 2014 2.1900
Sept. 26, 2014 0.2400
June 27, 2014 0.2400
March 25, 2014 0.2300
2013
1.38 USD
Dec. 27, 2013 0.9700
Sept. 27, 2013 0.1400
June 27, 2013 0.1400
March 25, 2013 0.1300
2012
0.51 USD
Dec. 24, 2012 0.1300
Sept. 24, 2012 0.1200
June 25, 2012 0.1300
March 23, 2012 0.1300
2011
0.53 USD
Dec. 23, 2011 0.1400
Sept. 23, 2011 0.1400
June 23, 2011 0.1300
March 23, 2011 0.1200
2010
0.08 USD
Dec. 23, 2010 0.0800
2009
0.22 USD
March 23, 2009 0.2200
2008
1.19 USD
Dec. 23, 2008 0.2600
Sept. 23, 2008 0.2900
June 23, 2008 0.3100
March 24, 2008 0.3300
2007
1.35 USD
Dec. 24, 2007 0.3570
Sept. 24, 2007 0.3300
June 25, 2007 0.3300
March 23, 2007 0.3300
2006
1.55 USD
Dec. 26, 2006 0.6000
Sept. 25, 2006 0.3200
June 23, 2006 0.3200
March 23, 2006 0.3100
2005
1.85 USD
Dec. 23, 2005 0.9200
Sept. 23, 2005 0.3100
June 23, 2005 0.3100
March 23, 2005 0.3100
2004
1.33 USD
Dec. 23, 2004 0.5000
Sept. 23, 2004 0.3000
June 23, 2004 0.2800
March 23, 2004 0.2500
2003
0.96 USD
Dec. 23, 2003 0.2790
Sept. 23, 2003 0.2100
June 23, 2003 0.2200
March 24, 2003 0.2500
2002
0.80 USD
Dec. 23, 2002 0.2600
Sept. 23, 2002 0.2700
June 24, 2002 0.2700
2001
0.57 USD
Dec. 24, 2001 0.5700
2000
1.72 USD
Dec. 26, 2000 1.7200
1999
0.27 USD
Dec. 23, 1999 0.2700
1998
0.29 USD
Dec. 23, 1998 0.2900
1997
1.48 USD
Dec. 23, 1997 0.4840
Dec. 23, 1997 1.0000
1996
0.77 USD
Dec. 23, 1996 0.0900
Dec. 23, 1996 0.6800
1995
0.36 USD
Dec. 26, 1995 0.3600
1994
0.05 USD
Dec. 30, 1994 0.0500
Upcoming Dividends
Name Payment Date Status Amount
Royce Micro-Cap Trust, Inc. Sep 29, 2026 Upcoming 0.23 USD
Royce Micro-Cap Trust, Inc. Jun 29, 2026 0.21 USD
Royce Micro-Cap Trust, Inc. Mar 30, 2026 0.19 USD
Royce Micro-Cap Trust, Inc. Dec 24, 2025 0.24 USD
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