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Royce Micro-Cap Trust, Inc.

RMTAsset Management
$13.93
+0.12 (+0.87%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$736.38M
Growth
8.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 198.9%Consistent free cash flow · 4/5Reasonable earnings multiple · 6.28Manageable debt level · 0.03Healthy liquidity · 2.38
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Feb 26, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.93
Change0.87%
Shares Out52.86M
Market Cap$736.38M
Enterprise Value$756.34M
52W Range8.66 - 14.30
Beta1.22
P/E4.79
P/S7.86
P/B1.17
P/FCF-255.09
EV/Sales8.07

Investment DNA

How strong this company looks for long-term investors

61
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score
Stable or improving margins · 198.9%Consistent free cash flow · 4/5Reasonable earnings multiple · 6.28Manageable debt level · 0.03Healthy liquidity · 2.38Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 12/15/1993
Industry: Asset Management
P/B i: 1.17
Debt / Equity i: 0.03
Operating Margin: 2.01%
Net Margin: 1.99%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.03
Current Ratio: 2.38
Quick Ratio: 2.38
Status: Strong

Insider Transactions

Recent executive and insider activity

2 high-volume insider sells detected
CLARK CHRISTOPHER D
Transaction: 06/15/2026
BUY
Change
+3,600
Price
$14.12
Filing
06/15/2026
Type
BUY
DENNEEN JOHN E
Transaction: 06/05/2026
BUY
Change
+4,000
Price
$13.70
Filing
06/08/2026
Type
BUY
DENNEEN JOHN E
Transaction: 06/01/2026
BUY
Change
+3,249
Price
$13.97
Filing
06/02/2026
Type
BUY