Royce Micro-Cap Trust, Inc.
NYSE:RMT
8.74 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8.528 | 72.894 | -102.762 | 95.26 | 125.161 | 74.632 | -47.151 | 30.953 | 64.357 | -48.772 | 8.218 | 137.022 | 49.716 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.072 | -0.239 | -0.052 | 0.217 | 0.133 | 0.157 | 0.11 | 0.105 | 0.001 | -0.381 | 0.317 | -0.428 | 0.327 |
| Accounts Receivables
| 0.372 | -0.025 | -0.236 | 0.036 | 0.07 | 0.11 | -0.036 | 0.189 | 0.055 | -0.232 | 0.258 | -0.467 | 0.327 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.3 | -0.214 | 0.183 | 0.181 | 0.063 | 0.047 | 0.11 | 0.209 | -0.055 | -0.149 | 0.059 | 0.038 | 0 |
| Other Non Cash Items
| -5.43 | -45.297 | 135.49 | -74.61 | -111.3 | -59.398 | 87.297 | -30.602 | -51.344 | 90.512 | 30.307 | -114.301 | -24.039 |
| Operating Cash Flow
| 3.17 | 27.358 | 32.675 | 20.868 | 13.994 | 15.391 | 40.256 | 0.456 | 13.013 | 41.359 | 38.843 | 22.292 | 25.676 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -163.231 | -102.463 | -91.778 | -72.746 | -60.607 | -88.756 | -60.893 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 183.234 | 128.093 | 132.406 | 77.113 | 75.713 | 114.606 | 61.229 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 25.63 | 40.628 | 4.367 | 15.106 | 25.851 | 0.336 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2 | -11 | -11 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.306 | -18.291 | -43.724 | -37.186 | -26.109 | -27.923 | -29.686 | -1.146 | -23.625 | -43.92 | -90.874 | -40.759 | -17.83 |
| Other Financing Activities
| 0 | 2 | 22.062 | 16.323 | 12.057 | 12.599 | 12.431 | 0.491 | 10.562 | 2.611 | 52.022 | 18.313 | -7.713 |
| Financing Cash Flow
| -3.306 | -27.291 | -32.662 | -20.863 | -14.052 | -15.324 | -40.255 | -0.655 | -13.063 | -41.309 | -38.851 | -22.446 | -25.543 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -25.63 | -40.628 | -4.367 | -15.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.136 | 0.067 | 0.013 | 0.005 | -0.058 | 0.067 | 0.001 | -0.199 | -0.049 | 0.05 | -0.009 | -0.153 | 0.133 |
| Cash At End Of Period
| 0.005 | 0.095 | 0.028 | 0.015 | 0.01 | 0.068 | 0 | 0.001 | 0.001 | 0.05 | 0 | 0.009 | 0.162 |