Royce Micro Cap Closed Fund
Statements
Income Statement
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| Line item | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.03 | 0.06 | 0.05 | 0.08 | 0.04 | 0.08 | 0.03 | 0.07 | 0.03 | 0.35 | 0.03 | 0.30 | – | 0.05 | – | 0.05 | – | 0.02 | – | 0.07 | – | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.79 | 0.55 | 0.05 | 0.44 | 1.65 | |
| – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | – | 0.04 | – | – | – | – | – | – | – | – | – | 0.04 | – | 0.04 | – | 0.04 | – | 0.04 | – | 0.72 | 0.05 | – | 0.07 | 0.08 | |
| 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.03 | 0.06 | 0.05 | 0.08 | 0.04 | 0.08 | 0.03 | 0.07 | 0.03 | 0.31 | 0.03 | 0.25 | – | 0.05 | – | 0.05 | – | 0.02 | – | 0.07 | – | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.49 | 0.05 | 0.36 | 1.57 | |
| – | 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | – | 0.05 | – | 0.06 | – | 0.04 | – | 0.04 | – | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.06 | 0.06 | 0.05 | – | |
| 0.34 | 0.18 | 0.15 | 1.33 | 0.37 | 1.23 | 0.01 | 0.48 | 0.02 | 0.97 | 0.00 | 0.72 | 0.03 | 1.99 | 0.02 | -0.85 | 0.02 | 0.30 | – | 0.05 | – | 0.06 | – | 1.19 | – | 0.21 | – | 1.57 | 0.38 | 0.38 | 0.26 | 0.26 | 0.40 | 0.04 | 0.03 | 0.46 | -0.33 | 0.06 | -1.32 | -3.81 | |
| 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 1.15 | 0.00 | 0.65 | – | 0.00 | – | -0.02 | – | -0.01 | – | 0.03 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.74 | 0.00 | -0.84 | 0.82 | -0.02 | 1.68 | 5.38 | |
| – | 0.02 | – | 0.02 | – | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.01 | – | 0.00 | – | – | – | – | – | – | – | 0.00 | – | 0.01 | – | 0.00 | – | – | – | 0.00 | 0.01 | 0.01 | |
| 0.40 | -0.12 | -0.09 | -1.26 | 0.42 | 1.29 | 0.26 | 0.53 | 0.52 | 1.04 | 0.39 | 0.78 | -0.97 | -1.93 | 0.57 | 1.14 | 0.33 | 0.00 | – | -0.68 | – | 3.47 | – | 1.21 | – | -0.13 | – | -1.54 | 0.41 | 0.41 | 0.30 | 0.30 | 0.44 | 0.44 | 0.23 | 0.47 | 0.82 | -0.01 | 1.67 | 5.37 | |
| 0.40 | -0.13 | -0.10 | -1.29 | 0.41 | 1.26 | 0.00 | 0.50 | 0.00 | 0.98 | 0.00 | 0.75 | 0.00 | -1.95 | 0.00 | 0.01 | – | 0.00 | – | – | – | – | – | 1.22 | – | -0.17 | – | -1.53 | 0.41 | 0.41 | 0.30 | 0.30 | 0.44 | 0.44 | – | 0.47 | – | – | – | – | |
| 0.40 | -0.12 | -0.09 | -1.26 | 0.42 | 1.29 | 0.26 | 0.53 | 0.52 | 1.04 | 0.39 | 0.78 | -0.97 | -1.93 | 0.57 | 1.14 | 0.33 | 1.00 | – | -0.68 | – | 3.47 | – | 1.21 | – | -0.13 | – | -1.54 | 0.41 | 0.41 | 0.30 | 0.30 | 0.44 | 0.44 | 0.23 | 0.47 | 0.82 | -0.01 | 1.67 | 5.37 | |
| 0.40 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | – | 0.03 | – | 0.05 | – | – | – | -3.87 | – | 1.14 | – | 0.66 | – | – | – | – | – | – | – | 0.03 | – | -0.77 | 0.41 | 0.21 | 0.30 | 0.30 | 0.44 | 0.01 | – | 0.94 | 0.82 | – | 1.68 | 5.38 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.