Profile data is unavailable for this security.
About the company
Royce Micro-Cap Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital, which it seeks by investing primarily in equity securities of companies. The Fund primarily invests in micro-cap securities. It normally invests at least 80% of its net assets, such as common stock and preferred stock. In addition, under normal circumstances, at least 40% of its net assets will be invested in the equity securities of companies. The Royce Investment Partners (Royce) is the Fund’s investment adviser.
- Revenue in USD (TTM)7.50m
- Net income in USD67.69m
- Incorporated1993
- Employees--
- LocationRoyce Micro Cap Trust745 Fifth AvenueNEW YORK 10151United StatesUSA
- Phone+1 (212) 408-4587
- Websitehttps://www.royceinvest.com/funds/royce-micro-cap-trust/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PennantPark Investment Corp. | 141.36m | 42.75m | 459.68m | 0.00 | 10.74 | 0.9358 | -- | 3.25 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
Nuveen Variable Rate Pred & Inc Fund | 37.67m | -24.54m | 462.02m | -- | -- | 1.02 | -- | 12.27 | -1.02 | -1.02 | 1.56 | 18.77 | 0.0493 | -- | 26.86 | -- | -3.21 | -- | -3.78 | -- | 45.36 | -- | -65.15 | -- | -- | 0.4091 | 0.283 | -- | 75.01 | -- | 67.40 | -- | -- | -- |
Blackrock Municipal Income Trust | 35.64m | 4.61m | 464.42m | -- | 100.73 | 0.9158 | -- | 13.03 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 468.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
MNYLI MacKay DefndTrm Mn pprtnts Fnd | 27.42m | 12.67m | 470.29m | -- | 37.13 | 1.01 | -- | 17.15 | 0.4535 | 0.4535 | 0.9817 | 16.67 | 0.0392 | -- | 2.61 | -- | 1.81 | 0.7029 | 2.70 | 1.08 | 51.96 | 65.17 | 46.20 | 17.61 | -- | 10.97 | 0.2904 | 452.89 | -4.18 | -7.94 | 251.44 | -19.03 | -- | -5.65 |
BlackRock Flotng Rt Incm Strtgs Fund Inc | 57.03m | 49.18m | 473.87m | -- | 9.99 | 1.03 | -- | 8.31 | 1.35 | 1.35 | 1.54 | 13.08 | 0.0913 | -- | 4.62 | -- | 7.88 | -- | 8.14 | -- | 76.57 | -- | 86.24 | -- | -- | -- | 0.2432 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
BlackRock MuniAssets Fund Inc | 30.34m | 7.18m | 477.11m | 0.00 | 66.02 | 1.09 | -- | 15.73 | 0.188 | 0.188 | 0.7869 | 11.42 | 0.0474 | -- | 113.24 | -- | 1.12 | -- | 1.13 | -- | 62.32 | -- | 23.67 | -- | -- | 1.64 | 0.29 | -- | -- | -- | -- | -- | -- | -- |
BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 477.75m | -- | 33.81 | 0.9371 | -- | 14.49 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 10.76m | 120.39m | 481.03m | -- | 4.00 | 0.9638 | -- | 44.72 | 2.12 | 2.12 | 0.1898 | 8.81 | 0.0189 | -- | -- | -- | 21.17 | 3.22 | 21.21 | 3.23 | -17.86 | -77.19 | 1,119.34 | 312.54 | -- | -- | 0.1711 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
Nuveen Taxable Municipal Income Fund | 38.97m | 16.30m | 483.84m | -- | 29.69 | 1.03 | -- | 12.42 | 0.5544 | 0.5544 | 1.33 | 16.01 | 0.0547 | -- | -- | -- | 2.29 | 0.6722 | 3.18 | 0.8724 | 58.30 | 76.01 | 41.84 | 13.12 | -- | 3.56 | 0.3243 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
Royce Micro-Cap Trust Inc | 7.50m | 67.69m | 484.01m | -- | 7.16 | 0.904 | -- | 64.58 | 1.33 | 1.33 | 0.1477 | 10.56 | 0.0143 | -- | 9.53 | -- | 12.92 | -- | 12.95 | -- | 6.10 | -- | 903.17 | -- | -- | -- | 0.0037 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
Nuveen Preferrd Scrts n Incm Oprtnts Fnd | 44.83m | -6.46m | 486.19m | -- | -- | 1.10 | -- | 10.84 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
AlTi Global, Inc | 241.22m | -126.28m | 493.59m | 480.00 | -- | 0.6587 | -- | 2.05 | -2.07 | -2.07 | 3.26 | 7.49 | 0.1768 | -- | 18.89 | 502,535.40 | -17.02 | -- | -29.54 | -- | -- | -- | -96.25 | -- | -- | -1.35 | 0.1508 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 499.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Abrdn Global Infrastructure Income Fund | 28.92m | 32.84m | 506.15m | -- | 15.41 | 0.9642 | -- | 17.50 | 1.30 | 1.30 | 1.15 | 20.83 | 0.0542 | -- | -- | -- | 6.16 | -- | 6.21 | -- | 72.08 | -- | 113.56 | -- | -- | -- | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
Gladstone Investment Corporation | 118.29m | 69.99m | 508.87m | 70.00 | 6.80 | 1.07 | -- | 4.30 | 2.04 | 2.04 | 3.36 | 13.01 | 0.1343 | -- | 21.94 | 1,689,814.00 | 7.95 | 7.36 | 8.30 | 7.65 | 40.45 | 50.12 | 59.17 | 54.79 | -- | -- | 0.453 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
Data as of Oct 08 2024. Currency figures normalised to Royce Micro Cap Trust's reporting currency: US Dollar USD
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.69m | 3.47% |
Allspring Global Investments LLCas of 30 Jun 2024 | 1.12m | 2.31% |
Punch & Associates Investment Management, Inc.as of 31 Mar 2024 | 1.06m | 2.17% |
Alexander Randolph Advisory, Inc.as of 30 Jun 2024 | 996.87k | 2.05% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 975.35k | 2.01% |
Advisors Asset Management, Inc.as of 31 Mar 2024 | 942.08k | 1.94% |
Shaker Financial Services LLCas of 30 Jun 2024 | 574.29k | 1.18% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 443.94k | 0.91% |
Mraz, Amerine & Associates, Inc.as of 30 Jun 2024 | 402.10k | 0.83% |
Flagship Harbor Advisors LLCas of 31 Mar 2024 | 361.56k | 0.74% |
More ▼
Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.