RMT
Royce Micro Cap Closed Fund
13.30$
+0.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | -0.01 | -0.02 | -0.01 | 0.30 | 0.00 | 0.09 | 0.00 | 0.00 | -0.02 | -0.04 | -0.04 | |
| -0.19 | -0.09 | -0.32 | -0.16 | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 0.13 | – | 0.05 | – | 0.15 | – | 0.26 | 0.14 | -0.33 | 0.42 | 0.09 | |
| 0.11 | 0.24 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.17 | 0.21 | 0.21 | 0.24 | 0.23 | |
| -0.12 | -0.06 | 0.11 | 0.06 | – | – | – | – | – | – | – | – | |
| -0.23 | -0.23 | 0.02 | 0.02 | -0.30 | -0.30 | -0.09 | -0.17 | -0.21 | 0.14 | -0.24 | -0.05 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.23 | -0.01 | -0.02 | -0.01 | 0.30 | 0.00 | 0.09 | 0.17 | 0.00 | -0.14 | -0.04 | -0.04 |
Data as of: October 9, 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.