RMT
Royce Micro Cap Closed Fund
13.70$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -106.3% | – | – | – | -99.1% | +3,202.6% | -102.5% | – | -860.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +99.9% | +4,859.9% | +100.0% | -55.6% | +143.1% | -140.9% | – | |
| – | – | – | – | – | – | – | – | -66.7% | -100.0% | – | +0.0% | |
| – | – | – | – | – | – | – | – | -43.8% | -336.4% | – | -78.2% | |
| – | +329.5% | -81.1% | +100.0% | -44.0% | +100.0% | -54.7% | +100.0% | +24.5% | -1.0% | +19.9% | -3.0% | |
| – | +0.0% | – | +0.0% | – | – | – | – | – | – | – | – | |
| – | +100.0% | – | +100.0% | -724.6% | +100.0% | -85.2% | +100.0% | +24.5% | – | -279.4% | -80.3% | |
| – | – | – | +100.0% | +40.3% | +100.0% | -173.2% | – | – | +127.1% | -198.3% | – | |
| – | -106.3% | – | – | – | -99.1% | +3,202.6% | +100.0% | -98.7% | -6,338.6% | – | – |
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.