RMT
Royce Micro-Cap Trust, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+30/100
Last price
13.63
▼ 0.03 (0.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.66
Day high
13.72
Day low
13.60
Volume
74.61K
Market cap
$738.63M
P/E (TTM)
1.93
52W range
9.52 – 14.78
Trailing performance
Returnvs SPY
1W
+2.56%
+0.6%
1M
-2.15%
-3.3%
3M
-1.59%
-6.1%
6M
+16.70%
-1.5%
YTD
+30.68%
+16.4%
1Y
+31.06%
+14.6%
3Y
+64.61%
-17.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RMT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
125.72K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | CLARK CHRISTOPHER D Chief Executive Officer |
BUY | 1.00K | $13.40K | Direct |
| Jun 15, 26 | CLARK CHRISTOPHER D Chief Executive Officer |
BUY | 3.60K | $50.83K | Direct |
| Jun 5, 26 | DENNEEN JOHN E Officer |
BUY | 4.00K | $54.80K | Direct |
| Jun 1, 26 | DENNEEN JOHN E Officer |
BUY | 3.25K | $45.39K | Direct |
| Mar 24, 26 | CLARK CHRISTOPHER D President |
BUY | 6.50K | $74.62K | Direct |
| Nov 5, 25 | ROYCE CHARLES M Unknown |
SELL | 200.00K | $2.05M | Direct |
| Aug 26, 25 | CLARK CHRISTOPHER D Chief Executive Officer |
BUY | 2.10K | $21.34K | Direct |
| May 6, 25 | ROYCE CHARLES M Unknown |
SELL | 52.84K | $438.82K | |
| May 2, 25 | ROYCE CHARLES M Unknown |
SELL | 86.46K | $720.20K | |
| Apr 17, 25 | ROYCE CHARLES M Divisional Officer |
SELL | 85.51K | $669.94K | Direct |
| Feb 19, 25 | ROYCE CHARLES M Divisional Officer |
SELL | 150.00K | $1.49M | Direct |
| Jan 31, 25 | ROYCE CHARLES M Unknown |
SELL | 200.00K | $1.99M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CLARK CHRISTOPHER D |
Chief Executive Officer | 76.62K | Purchase |
DENNEEN JOHN E |
Officer | 12.23K | Purchase |
ROYCE CHARLES M |
Unknown | 1.08M | Sale |
Fundamentals
Market cap$738.63M
Enterprise value$768.55M
Revenue (TTM)$5.14M
Gross profit$5.14M
EBITDA—
Net income$377.70M
EPS (TTM)$7.06
Free cash flow$-8.30M
Total cash$76.79K
Total debt$30.00M
Book value / share$16.75
Shares outstanding54.19M
Float—
Short % of float0.03%
Dividend yield6.38%
Beta (5Y)1.24
Valuation & profitability ratios
Trailing P/E1.93
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.81
EV / revenue149.62
EV / EBITDA—
Gross margin100.00%
Operating margin-75.53%
Profit margin7352.77%
Return on equity51.64%
Return on assets-0.28%
Debt / equity3.31
Current ratio0.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $88.69M | $66.96M | $73.91M | -$101.83M | — | +32.5% |
| Operating revenue | $88.69M | $66.96M | $73.91M | -$101.83M | — | +32.5% |
| Selling, general & admin | $802.98K | $790.22K | $728.21K | $771.43K | — | +1.6% |
| Total operating expense | $930.46K | $1.01M | $1.02M | $928.16K | — | -8.0% |
| Pre-tax income | $87.76M | $65.94M | $72.89M | -$102.76M | — | +33.1% |
| Net income | $87.76M | $65.94M | $72.89M | -$102.76M | — | +33.1% |
| Net income to common | $87.76M | $65.94M | $72.89M | -$102.76M | — | +33.1% |
| Basic EPS | — | 1.30 | 1.49 | -2.28 | 2.16 | — |
| Diluted EPS | — | 1.30 | 1.49 | -2.28 | 2.16 | — |
| Basic shares | — | 50.73M | 48.92M | 45.07M | 44.10M | — |
| Diluted shares | — | 50.73M | 48.92M | 45.07M | 44.10M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.53K | $37.95K | $95.40K | $28.06K | — | +1.5% |
| Total assets | $651.74M | $569.54M | $523.86M | $500.61M | — | +14.4% |
| Total debt | $20.00M | $2.00M | $2.00M | $11.00M | — | +900.0% |
| Total liabilities | $20.93M | $2.76M | $3.36M | $34.72M | — | +658.3% |
| Retained earnings | $177.02M | $130.63M | $102.00M | $65.50M | — | +35.5% |
| Shareholder equity | $630.80M | $566.78M | $520.49M | $465.89M | — | +11.3% |
| Net tangible assets | $630.80M | $566.78M | $520.49M | $465.89M | — | +11.3% |
| Shares issued | 53.48M | — | 49.72M | 47.69M | 45.20M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $18.89M | $8.53M | $72.89M | -$102.76M | +121.5% |
| Change in working capital | $16.04K | $71.95K | -$239.38K | -$52.26K | -77.7% |
| Operating cash flow | $2.67M | $3.17M | $27.36M | $32.68M | -15.6% |
| Dividends paid | -$673.04K | -$1.31M | -$18.29M | -$21.66M | +48.5% |
| Financing cash flow | -$2.67M | -$3.31M | -$27.29M | -$32.66M | +19.1% |
| Free cash flow | $2.67M | $3.17M | $27.36M | $32.68M | -15.6% |
| End cash position | $6.61K | $5.48K | $95.40K | $28.06K | +20.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $38.53K | $72.58K | -46.9% |
| Total assets | $651.74M | $577.00M | +13.0% |
| Total debt | $20.00M | $20.00M | 0.0% |
| Total liabilities | $20.93M | $21.67M | -3.4% |
| Retained earnings | $177.02M | $129.97M | +36.2% |
| Shareholder equity | $630.80M | $555.33M | +13.6% |
| Net tangible assets | $630.80M | $555.33M | +13.6% |
| Shares issued | 53.48M | 52.59M | +1.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.23%
Held by institutions40.35%
Institutions holding117
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.48
+1.11% from price
SMA 20
13.47
+1.19% from price
SMA 50
13.83
-1.45% from price
SMA 100
13.88
-1.83% from price
SMA 200
12.90
+5.62% from price
EMA 12
13.52
+0.78% from price
EMA 26
13.60
+0.20% from price
EMA 50
13.71
-0.57% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
-0.08
Hist 0.05
ATR (14)
0.23
1.67% of price
Realised vol 30D
14.2%
Annualised
Bollinger upper
13.76
20, 2σ
Bollinger lower
13.18
20, 2σ
50 / 200 cross
Golden
13.83 vs 12.90
Trend bias
Above 200
+5.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
14.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
0.23
1.67% of price
Beta (reported)
1.24
5Y monthly, from filing
Short interest
Shares short
18.63K
Prior 19.13K
Change vs prior
-2.6%
Shorts covering
% of float
0.03%
Normal
% of shares out
0.03%
Against total outstanding
Days to cover
0.2
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.87 / yr
Forward yield6.38%
5-year avg yield8.09%
Payout ratio11.61%
Ex-dividend dateSep 11, 2026
Next pay dateDec 27, 2018
Last split—
Split date—
SEC filings
Periodic Reports
N-CSRS · 2026-08-26
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-18
Proxy Statements
DEF 14A · 2026-08-14
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-08-11
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-05-21
Annual Report for Registered Investment Companies
N-CEN · 2026-03-11
Periodic Reports
N-CSR · 2026-02-27
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-02-12
Headlines
Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2026
PR Newswire · 7d ago
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.23 Per Share
PR Newswire · 36d ago
Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2026
PR Newswire · 43d ago
Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2026
PR Newswire · 76d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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