RMT
Royce Micro Cap Closed Fund
13.60$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 | 1.14 | 0.34 | 0.01 | 1.00 | 0.37 | 0.32 | 0.47 | 0.69 | 0.56 | 0.06 | -0.05 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.89 | 2.49 | -1.36 | -1.20 | 2.17 | -1.41 | -2.54 | -1.69 | 2.84 | – | – | – | |
| 0.01 | -0.01 | 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 | 0.01 | 0.64 | 0.36 | 0.10 | 0.92 | 0.54 | 0.41 | 0.40 | 0.09 | |
| 2.66 | 1.21 | 0.63 | 0.03 | 0.74 | 0.66 | 0.60 | 0.47 | 0.45 | 0.37 | 0.03 | 0.45 | |
| 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.44 | -0.41 | -0.61 | -0.60 | -0.57 | -0.26 | -0.25 | -0.25 | -0.23 | -0.22 | -0.04 | -0.04 | |
| -1.14 | -1.14 | -0.35 | -0.02 | -1.00 | -0.36 | -0.32 | -0.47 | -0.68 | -0.56 | -0.06 | -0.11 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.14 | 1.14 | 0.34 | 0.01 | 1.00 | 0.37 | 0.32 | 0.47 | 0.69 | 0.56 | 0.06 | -0.05 |
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.