Royce Micro-cap Trust Inc (RMT)

$9.44

-0.09

(-0.94%)

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $9.40
    $9.47
    $9.44
    downward going graph

    0.42%

    Downside

    Day's Volatility :0.69%

    Upside

    0.26%

    downward going graph
  • $7.67
    $10.11
    $9.44
    downward going graph

    18.75%

    Downside

    52 Weeks Volatility :24.13%

    Upside

    6.63%

    downward going graph

Returns

PeriodRoyce Micro-cap Trust IncRussel 2000Index (Russel 2000)
3 Months
3.14%
0.0%
0.0%
6 Months
4.84%
0.0%
0.0%
1 Year
14.68%
0.0%
0.0%
3 Years
-16.55%
-20.8%
-20.8%

Highlights

Market Capitalization
483.0M
Book Value
$10.56
Dividend Share
0.74
Dividend Yield
7.56%
Earnings Per Share (EPS)
1.27
PE Ratio
7.5
PEG Ratio
0.0
Profit Margin
903.17%
Operating Margin TTM
-6.08%
Return On Assets TTM
0.04%
Return On Equity TTM
13.25%
Revenue TTM
7.5M
Revenue Per Share TTM
0.15
Quarterly Revenue Growth YOY
-19.1%
Gross Profit TTM
7.5M
Diluted Eps TTM
1.27
Quarterly Earnings Growth YOY
-0.21
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Royce Micro-cap Trust Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Royce Micro-cap Trust Inc
Royce Micro-cap Trust Inc
3.59%
4.84%
14.68%
-16.55%
22.02%
Blackstone Inc
Blackstone Inc
4.37%
17.72%
40.96%
29.58%
219.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
14.31%
36.3%
117.42%
106.25%
415.67%
Blackrock, Inc.
Blackrock, Inc.
8.16%
21.98%
48.91%
13.84%
127.39%
Apollo Asset Management Inc
Apollo Asset Management Inc
29.3%
20.84%
53.71%
110.98%
254.53%
Brookfield Corp
Brookfield Corp
11.98%
35.02%
64.18%
-5.91%
51.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Royce Micro-cap Trust Inc
Royce Micro-cap Trust Inc
7.5
7.5
0.0
0.0
0.13
0.0
0.08
10.56
Blackstone Inc
Blackstone Inc
56.43
56.43
1.82
4.46
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
31.98
31.98
0.93
4.63
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
23.76
23.76
2.5
41.79
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
14.71
14.71
1.37
7.03
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
91.93
91.93
NA
4.89
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Royce Micro-cap Trust Inc
Royce Micro-cap Trust Inc
NA
$483.0M
22.02%
7.5
903.17%
Blackstone Inc
Blackstone Inc
Hold
$181.3B
219.11%
56.43
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$124.4B
415.67%
31.98
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$141.6B
127.39%
23.76
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$77.5B
254.53%
14.71
22.03%
Brookfield Corp
Brookfield Corp
Buy
$79.2B
51.75%
91.93
1.1%

Insights on Royce Micro-cap Trust Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 50.93M → 19.98M (in $), with an average decrease of 60.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 44.00M → 23.69M (in $), with an average decrease of 46.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 117.4% return, outperforming this stock by 102.7%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 106.0% return, outperforming this stock by 122.9%

Company Information

royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors"​ in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical

Organization
Royce Micro-cap Trust Inc
Employees
0
CEO
Mr. Charles Morgan Royce
Industry
Miscellaneous

FAQs