Income Statement Royce Micro-Cap Trust, Inc.

Stocks

RMT

US7809151043

Closed End Funds

Delayed NYSE 10:37:27 2026-10-01 EDT			5-day change	1st Jan Change
13.32 ^USD	-0.89%		-0.52%	+27.71%

09-01	Royce Micro-Cap Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 29, 2026	CI
08-26	Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: ROYCE MICRO-CAP TRUST, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-359K	-157K	-287K	-221K	-127K
Interest And Invest. Income (Rev)	9.18M	7.64M	8.55M	6.63M	5.04M
Other Revenues, Total	31.64K	5.36K	5.14K	40	9.82K
Total Revenues	8.85M	7.49M	8.26M	6.41M	4.92M
Gross Profit	8.85M	7.49M	8.26M	6.41M	4.92M
Selling General & Admin Expenses, Total	6.86M	7.9M	7.74M	6.48M	7.15M
Other Operating Expenses, Total	6.86M	7.9M	7.74M	6.48M	7.15M
Operating Income	2M	-411K	528K	-69.37K	-2.22M
Interest Expense, Total	-248K	-613K	-1.12M	-129K	-763K
Net Interest Expenses	-248K	-613K	-1.12M	-129K	-763K
Currency Exchange Gains (Loss)	21.3K	-8.74K	39.45K	-10.44K	-5.65K
EBT, Excl. Unusual Items	1.77M	-1.03M	-548K	-209K	-2.99M
Gain (Loss) On Sale Of Investments	93.49M	-102M	73.44M	66.15M	90.75M
EBT, Incl. Unusual Items	95.26M	-103M	72.89M	65.94M	87.76M
Earnings From Continuing Operations	95.26M	-103M	72.89M	65.94M	87.76M
Net Income to Company	95.26M	-103M	72.89M	65.94M	87.76M
Net Income - (IS)	95.26M	-103M	72.89M	65.94M	87.76M
Net Income to Common Incl Extra Items	95.26M	-103M	72.89M	65.94M	87.76M
Net Income to Common Excl. Extra Items	95.26M	-103M	72.89M	65.94M	87.76M
Per Share Items
Net EPS - Basic	2.11	-2.15	1.47	1.28	1.64
Basic EPS - Continuing Operations	2.11	-2.15	1.47	1.28	1.64
Basic Weighted Average Shares Outstanding	45.2M	47.69M	49.72M	51.62M	53.48M
Net EPS - Diluted	2.11	-2.15	1.47	1.28	1.64
Diluted EPS - Continuing Operations	2.11	-2.15	1.47	1.28	1.64
Diluted Weighted Average Shares Outstanding	45.2M	47.69M	49.72M	51.62M	53.48M
Normalized Basic EPS	0.02	-0.01	-0.01	-0	-0.03
Normalized Diluted EPS	0.02	-0.01	-0.01	-0	-0.03
Dividend Per Share	0.84	0.95	0.74	0.71	0.79
Payout Ratio	21.9	-21.08	25.09	29.82	27.04
Supplemental Items
EBITA	2M	-411K	528K	-69.37K	-2.22M
EBIT	2M	-411K	528K	-69.37K	-2.22M
Total Revenues (As Reported)	8.85M	7.49M	8.26M	6.41M	4.92M
Normalized Net Income	1.11M	-646K	-343K	-130K	-1.87M
Supplemental Operating Expense Items
General and Administrative Expenses	6.86M	7.9M	7.74M	6.48M	7.15M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	14.57K	28.06K	95.4K	37.94K	38.53K
Total Cash And Short Term Investments	14.57K	28.06K	95.4K	37.94K	38.53K
Accounts Receivable, Total	765K	6.86M	1.26M	214K	1.75M
Total Receivables	765K	6.86M	1.26M	214K	1.75M
Prepaid Expenses	39.36K	42.32K	43.36K	40.59K	36.99K
Other Current Assets, Total	28.72M	20.59M	12.45M	13.42M	9.37M
Total Current Assets	29.54M	27.52M	13.84M	13.72M	11.2M
Long-term Investments	501M	463M	503M	549M	575M
Other Long-Term Assets, Total	83.41M	10.14M	7.07M	6.33M	65.38M
Total Assets	614M	501M	524M	570M	652M
Liabilities
Accounts Payable, Total	728K	22.8M	659K	140K	156K
Accrued Expenses, Total	736K	919K	705K	621K	776K
Short-term Borrowings	22M	11M	2M	2M	20M
Total Current Liabilities	23.46M	34.72M	3.36M	2.76M	20.93M
Total Liabilities	23.46M	34.72M	3.36M	2.76M	20.93M
Common Stock, Total	383M	400M	418M	436M	454M
Retained Earnings	208M	65.5M	102M	131M	177M
Total Common Equity	590M	466M	520M	567M	631M
Total Equity	590M	466M	520M	567M	631M
Total Liabilities And Equity	614M	501M	524M	570M	652M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.2M	47.69M	49.72M	51.62M	53.48M
ECS Total Common Shares Outstanding	45.2M	47.69M	49.72M	51.62M	53.48M
Book Value / Share	13.06	9.77	10.47	10.98	11.8
Tangible Book Value	590M	466M	520M	567M	631M
Tangible Book Value Per Share	13.06	9.77	10.47	10.98	11.8
Total Debt	22M	11M	2M	2M	20M
Net Debt	21.99M	10.97M	1.9M	1.96M	19.96M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	95.26M	-103M	72.89M	65.94M	87.76M
(Gain) Loss on Sale of Investments - (CF)	-93.49M	102M	-73.44M	-66.15M	-90.75M
Other Operating Activities, Total	18.88M	33.76M	28.15M	19.6M	8.62M
Change In Accounts Receivable	36.28K	-236K	-24.97K	300K	-59.7K
Change in Other Net Operating Assets	181K	183K	-214K	-84.06K	155K
Cash from Operations	20.87M	32.68M	27.36M	19.6M	5.73M
Long-Term Debt Issued, Total	-	-	11M	-	20M
Total Debt Issued	-	-	11M	-	20M
Long-Term Debt Repaid, Total	-	-11M	-	-	-2M
Total Debt Repaid	-	-11M	-	-	-2M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-20.86M	-21.66M	-18.29M	-19.66M	-23.73M
Common & Preferred Stock Dividends Paid	-20.86M	-21.66M	-18.29M	-19.66M	-23.73M
Other Financing Activities, Total	-	-	-20M	-	-
Cash from Financing	-20.86M	-32.66M	-27.29M	-19.66M	-5.73M
Net Change in Cash	4.91K	13.5K	67.33K	-57.45K	584
Supplemental Items
Cash Interest Paid	249K	562K	1.18M	130K	688K
Levered Free Cash Flow	-20.21M	23.65M	-8.98M	-656K	822K
Unlevered Free Cash Flow	-20.05M	24.03M	-8.28M	-575K	1.3M
Change In Net Working Capital	21.3M	-24.29M	8.61M	532K	-2.69M
Net Debt Issued / Repaid	-	-11M	11M	-	18M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	0.22	-0.05	0.06	-0.01	-0.23
Return on Total Capital	0.22	-0.05	0.07	-0.01	-0.23
Return On Equity %	17.22	-19.46	14.78	12.13	14.66
Return on Common Equity	17.22	-19.46	14.78	12.13	14.66
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	77.45	105.48	93.61	101.08	145.11
EBITA Margin %	22.55	-5.48	6.39	-1.08	-45.11
EBIT Margin %	22.55	-5.48	6.39	-1.08	-45.11
Income From Continuing Operations Margin %	1.08K	-1.37K	882.04	1.03K	1.78K
Net Income Margin %	1.08K	-1.37K	882.04	1.03K	1.78K
Net Avail. For Common Margin %	1.08K	-1.37K	882.04	1.03K	1.78K
Normalized Net Income Margin	12.49	-8.61	-4.15	-2.04	-37.94
Levered Free Cash Flow Margin	-228.26	315.58	-108.62	-10.24	16.7
Unlevered Free Cash Flow Margin	-226.51	320.69	-100.18	-8.98	26.38
Asset Turnover
Asset Turnover	0.02	0.01	0.02	0.01	0.01
Receivables Turnover (Average Receivables)	-0.51	-0.04	-0.07	-0.3	-0.13
Short Term Liquidity
Current Ratio	1.26	0.79	4.12	4.97	0.54
Quick Ratio	0.03	0.2	0.4	0.09	0.09
Operating Cash Flow to Current Liabilities	0.89	0.94	8.13	7.1	0.27
Days Sales Outstanding (Average Receivables)	-714.22	-8.88K	-5.16K	-1.21K	-2.82K
Long Term Solvency
Total Debt/Equity	3.73	2.36	0.38	0.35	3.17
Total Debt / Total Capital	3.59	2.31	0.38	0.35	3.07
Total Liabilities / Total Assets	3.82	6.94	0.64	0.48	3.21
EBIT / Interest Expense	8.05	-0.67	0.47	-0.54	-2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.81	-15.36	10.29	-22.45	-23.16
Gross Profit, 1 Yr. Growth %	107.81	-15.36	10.29	-22.45	-23.16
EBITA, 1 Yr. Growth %	-308.92	-120.59	-228.54	-113.13	3.1K
EBIT, 1 Yr. Growth %	-308.92	-120.59	-228.54	-113.13	3.1K
Earnings From Cont. Operations, 1 Yr. Growth %	-23.89	-207.87	-170.94	-9.53	33.07
Net Income, 1 Yr. Growth %	-23.89	-207.87	-170.94	-9.53	33.07
Normalized Net Income, 1 Yr. Growth %	-234.04	-158.38	-46.9	-61.94	1.33K
Diluted EPS Before Extra, 1 Yr. Growth %	-26.31	-202.25	-168.04	-12.87	28.46
Accounts Receivable, 1 Yr. Growth %	19.3	796.11	-81.7	-82.98	720.9
Total Assets, 1 Yr. Growth %	13.91	-18.44	4.64	8.72	14.43
Tangible Book Value, 1 Yr. Growth %	14.42	-21.08	11.72	8.89	11.3
Common Equity, 1 Yr. Growth %	14.42	-21.08	11.72	8.89	11.3
Cash From Operations, 1 Yr. Growth %	49.12	56.58	-16.27	-28.34	-70.78
Levered Free Cash Flow, 1 Yr. Growth %	-299.72	-217.02	-137.96	-92.69	-225.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-293.89	-219.84	-134.45	-93.05	-325.76
Dividend Per Share, 1 Yr. Growth %	37.7	13.1	-22.11	-4.05	11.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.65	32.63	-3.38	-7.52	-22.81
Gross Profit, 2 Yr. CAGR %	33.65	32.63	-3.38	-7.52	-22.81
EBITA, 2 Yr. CAGR %	33.91	-34.42	-48.56	-58.91	105.07
EBIT, 2 Yr. CAGR %	33.91	-34.42	-48.56	-58.91	105.07
Earnings From Cont. Operations, 2 Yr. CAGR %	12.98	-9.39	-12.52	-19.89	9.72
Net Income, 2 Yr. CAGR %	12.98	-9.39	-12.52	-19.89	9.72
Normalized Net Income, 2 Yr. CAGR %	119.5	-11.54	-44.33	-55.05	133.49
Diluted EPS Before Extra, 2 Yr. CAGR %	8.93	-13.2	-16.59	-23.01	5.79
Accounts Receivable, 2 Yr. CAGR %	16.83	226.97	28.07	-82.35	18.21
Total Assets, 2 Yr. CAGR %	19.82	-3.61	-7.62	6.66	11.54
Tangible Book Value, 2 Yr. CAGR %	20.76	-4.97	-6.1	10.3	10.09
Common Equity, 2 Yr. CAGR %	20.76	-4.97	-6.1	10.3	10.09
Cash From Operations, 2 Yr. CAGR %	16.44	52.81	14.5	-22.54	-54.24
Levered Free Cash Flow, 2 Yr. CAGR %	645.24	52.88	-33.35	-83.34	-69.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	394.31	52.43	-35.75	-84.53	-60.39
Dividend Per Share, 2 Yr. CAGR %	11.14	24.79	-6.14	-13.55	3.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.5	14.77	24.72	-10.21	-13.06
Gross Profit, 3 Yr. CAGR %	13.5	14.77	24.72	-10.21	-13.06
EBITA, 3 Yr. CAGR %	6.15	-28.26	-17.93	-67.37	75.5
EBIT, 3 Yr. CAGR %	6.15	-28.26	-17.93	-67.37	75.5
Earnings From Cont. Operations, 3 Yr. CAGR %	26.42	11.25	-16.49	-11.54	-5.13
Net Income, 3 Yr. CAGR %	26.42	11.25	-16.49	-11.54	-5.13
Normalized Net Income, 3 Yr. CAGR %	62.07	41.16	-25.38	-50.96	42.52
Diluted EPS Before Extra, 3 Yr. CAGR %	21.87	6.66	-19.97	-15.37	-8.68
Accounts Receivable, 3 Yr. CAGR %	3.24	130.4	25.08	-34.64	-36.52
Total Assets, 3 Yr. CAGR %	18.6	5.4	-0.93	-2.46	9.19
Tangible Book Value, 3 Yr. CAGR %	19.55	4.8	0.29	-1.35	10.63
Common Equity, 3 Yr. CAGR %	19.55	4.8	0.29	-1.35	10.63
Cash From Operations, 3 Yr. CAGR %	-19.67	28.52	25.04	-2.06	-44.03
Levered Free Cash Flow, 3 Yr. CAGR %	10.61	302.05	-3.91	-68.1	-67.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.49	208.22	-7.15	-69.38	-62.19
Dividend Per Share, 3 Yr. CAGR %	3.85	11.79	6.65	-5.45	-5.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.57	6.42	6.42	5.27	2.94
Gross Profit, 5 Yr. CAGR %	11.57	6.42	6.42	5.27	2.94
EBITA, 5 Yr. CAGR %	1.91	-33.4	-20.55	-42.6	18.38
EBIT, 5 Yr. CAGR %	1.91	-33.4	-20.55	-42.6	18.38
Earnings From Cont. Operations, 5 Yr. CAGR %	8.16	11.02	9.1	-2.44	-6.85
Net Income, 5 Yr. CAGR %	8.16	11.02	9.1	-2.44	-6.85
Normalized Net Income, 5 Yr. CAGR %	11.43	-13.57	5.7	-10.68	17.77
Diluted EPS Before Extra, 5 Yr. CAGR %	4.35	6.71	4.72	-6.38	-10.52
Accounts Receivable, 5 Yr. CAGR %	1.88	32.59	12.54	-17.55	22.29
Total Assets, 5 Yr. CAGR %	8.44	1.9	7.32	5.91	3.88
Tangible Book Value, 5 Yr. CAGR %	10.17	2.59	8.54	6.96	4.1
Common Equity, 5 Yr. CAGR %	10.17	2.59	8.54	6.96	4.1
Cash From Operations, 5 Yr. CAGR %	9.9	17.3	-7.43	4.96	-16.36
Levered Free Cash Flow, 5 Yr. CAGR %	-5.19	13.64	-9.68	12.51	-39.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.99	12.89	-12.02	-6.85	-33.96
Dividend Per Share, 5 Yr. CAGR %	5.59	6.6	-0.27	0.87	5.31