RMT
Royce Micro Cap Closed Fund
13.30$
-0.7%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Income Statement
Royce Micro Cap Closed Fund (RMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 89 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | 3.8 | 2.0 | 4.0 | 2.1 | 4.2 | 1.6 | 40 | 28 | 2.4 | 23 | 89 | |
| – | 3.9 | – | 4.0 | – | 3.5 | – | 37 | 2.8 | – | 3.8 | 4.5 | |
| 1.9 | 3.8 | 2.0 | 4.0 | 2.1 | 4.2 | 1.6 | 3.3 | 26 | 2.4 | 19 | 84 | |
| 2.0 | 4.0 | 2.0 | 4.1 | 1.8 | 3.7 | 1.7 | 3.5 | 3.0 | 3.2 | 2.4 | – | |
| 18 | 36 | 13 | 25 | 20 | 3.7 | 1.7 | 23 | -17 | 3.2 | -70 | -205 | |
| -0.1 | -0.2 | 0.0 | 0.0 | 0.3 | 74 | -0.1 | -42 | 42 | -0.8 | 89 | 290 | |
| – | 0.4 | – | 0.6 | – | 0.5 | – | – | – | 0.2 | 0.5 | 0.6 | |
| 20 | 39 | 14 | 29 | 22 | 44 | 12 | 24 | 42 | -0.7 | 88 | 289 | |
| 20 | 40 | 14 | 29 | 22 | 43 | – | 24 | – | – | – | – | |
| 20 | 39 | 14 | 29 | 22 | 44 | 12 | 24 | 42 | -0.7 | 88 | 289 | |
| 20 | 20 | 14 | 29 | 22 | 0.6 | – | 48 | 42 | – | 89 | 290 |
Data as of: September 29, 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.