Royce Micro-Cap Trust, Inc.RMTNYSE

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seekingalpha.com

RMT: An 8% Plus Yield, 12% Discount, And Exposure To Micro-Cap Equity Space

Royce Micro-Cap Trust offers unique micro-cap equity exposure, an 8% plus yield, and currently trades at a -12% NAV discount. RMT has matched S&P 500 long-term returns (10.9% NAV annualized) while providing substantially higher income, making it attractive for income-focused diversification. With minimal leverage, active management, and a managed distribution policy, RMT's distributions are sustainable and primarily sourced from capital gains.

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2025

NEW YORK , Dec. 23, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 556,750 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/25 NAV 11.86 MKT 10.46 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV (%) MKT (%) One-Month* -0.25 -0.85 Year to Date* 14.63 13.85 One-Year 9.03 9.95 Three-Year 13.78 12.97 Five-Year 10.21 11.03 10-Year 11.67 12.28 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

prnewswire.com

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.24 Per Share

NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a fourth quarter distribution of $0.24 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).

defenseworld.net

Advisors Asset Management Inc. Sells 143,676 Shares of Royce Otc Micro $RMT

Advisors Asset Management Inc. decreased its holdings in Royce Otc Micro (NYSE: RMT) by 53.3% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 125,915 shares of the financial services provider's stock after selling 143,676 shares during the

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2025

NEW YORK , Nov. 24, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 610,929 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/25 NAV 11.89 MKT 10.55 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* 1.02 1.54 Year to Date* 14.92 14.83 One-Year 21.67 22.79 Three-Year 16.07 15.30 Five-Year 14.30 15.71 10-Year 11.90 12.45 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2025

NEW YORK , Oct. 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 481,413 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/25 NAV 11.77 MKT 10.39 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) One-Month* 3.76 3.93 Year to Date* 13.76 13.09 One-Year 17.78 17.28 Three-Year 19.01 19.13 Five-Year 14.07 15.48 10-Year 12.28 12.65 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

seekingalpha.com

RMT: 7% Yield, 11% Discount, Micro Caps Outperforming

The Royce Micro-Cap Trust offers diversified micro-cap exposure, with experienced management and a 7% yield, currently trading at an 11.86% discount to NAV. RMT has outperformed major indices over long periods, though it recently lagged the Russell Micro Cap Index in shorter timeframes. Despite a tempting discount, we recommend waiting for a deeper discount to NAV before initiating new positions in RMT.

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2025

Average weekly trading volume of approximately 580,845 shares. Fund's adviser has more than 50 years of small- and micro-cap investment experience.

prnewswire.com

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share

NEW YORK , Sept. 3, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock.

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2025

NEW YORK , Sept. 2, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 660,208 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 10.76 MKT 9.47 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* 1.89 2.38 Year to Date* 2.23 1.32 One-Year 4.46 3.60 Three-Year 10.51 9.98 Five-Year 12.47 13.60 10-Year 10.08 10.33 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions.

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025

Average weekly trading volume of approximately 589,245 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience.

seekingalpha.com

RMT: A Unique Small-Cap CEF That Outperforms Its Index And Trades At A Discount

The Royce Micro Cap Trust offers unique exposure to U.S. micro-cap stocks, a segment with historically higher long-term returns but greater volatility. Active management has enabled the RMT fund to outperform the Russell Microcap Index over the past decade, though returns lag the S&P 500. The fund's 7.9% yield is fully covered by realized capital gains, and shares currently trade at a compelling 12.65% discount to NAV.

forbes.com

Wall Street's Deepest Values: 5 Cheap CEFs Yielding 7%+

The last bargains on the big board? Discounted closed-end funds (CEFs).

prnewswire.com

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share

NEW YORK , June 2, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025).

seekingalpha.com

RMT: Economic Factors Warrant Caution (Rating Downgrade)

Royce Micro-Cap Trust downgraded from 'Buy' to 'Hold', due to macroeconomic concerns, including tariff wars and high interest rates impacting small businesses. RMT focuses on small and micro-cap equities, with an average market cap of $684 million and a Price/Book ratio of 1.8x. Tariff wars and sticky inflation have caused a -15% drawdown in RMT, highlighting the fund's vulnerability to economic instability.

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025

NEW YORK , April 24, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 778,500 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/25 NAV 9.37 MKT 8.43 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -8.52 -7.25 Year to Date* -12.77 -11.62 One-Year -5.39 -3.17 Three-Year 1.20 1.60 Five-Year 16.58 18.16 10-Year 7.76 7.87 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

seekingalpha.com

RMT: 9% Yield, 11% Discount On Micro Caps

Royce Micro Cap Trust is a CEF focusing on US micro cap stocks, with a 9% yield. RMT has experienced recent declines due to market volatility and interest rate uncertainty, but has a strong long-term performance record. The fund's management has increased NAV by 33.6% since inception, despite current discounts being less favorable than historical averages.

prnewswire.com

Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2025

NEW YORK , March 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 515,632 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/25 NAV 10.47 MKT 9.29 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -6.27 -6.16 Year to Date* -4.64 -4.72 One-Year 7.18 7.73 Three-Year 5.49 5.40 Five-Year 12.77 12.81 10-Year 8.82 8.77 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

prnewswire.com

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share

NEW YORK , March 3, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 26, 2025, to stockholders of record at the close of business on March 13, 2025 (ex-dividend on March 13, 2025).

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