Royce Micro Cap Closed Fund

Financial Services · Asset Management

13.60$ +1.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures as a percentage of total assets in the same period.

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Balance Sheet RMT
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Current Assets	5.2%	5.1%	10.8%	0.4%	0.2%	0.1%	0.1%	0.1%	1.4%	2.6%	0.0%	0.3%
Cash	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Cash & Short-Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Receivables	4.6%	1.1%	0.2%	0.4%	0.2%	0.1%	0.1%	0.1%	1.4%	0.2%	0.0%	0.3%
Inventory	0.0%	0.0%	0.0%	0.0%	0.0%	–	–	0.0%	–	–	–	–
Property, Plant & Equipment	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Goodwill	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Intangible Assets	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Total Liabilities	13.6%	13.0%	11.1%	10.0%	6.1%	5.3%	4.2%	3.8%	6.9%	0.6%	0.5%	3.2%
Current Liabilities	13.6%	13.0%	11.1%	0.1%	0.0%	0.1%	0.1%	0.1%	4.6%	0.6%	0.5%	0.1%
Short-Term Debt	13.4%	12.5%	11.0%	0.0%	0.0%	5.1%	4.1%	3.6%	2.2%	0.4%	0.4%	–
Accounts Payable	0.1%	0.4%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	4.6%	0.1%	0.0%	0.0%
Long-Term Debt	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Shareholders' Equity	86.4%	87.0%	88.9%	90.0%	93.9%	94.7%	95.8%	96.2%	93.1%	99.4%	99.5%	96.8%
Retained Earnings	21.8%	1.5%	11.3%	-0.2%	1.1%	11.8%	27.8%	33.9%	13.1%	19.5%	22.9%	27.2%
Shares Outstanding	7.6%	10.1%	9.2%	8.5%	11.0%	9.8%	8.1%	7.2%	9.5%	9.3%	9.1%	8.1%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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