RMT
Royce Micro Cap Closed Fund
13.40$
+1.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Balance Sheet
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), "Total Assets" came in at 942 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 501 | 509 | 509 | 524 | 524 | 539 | 539 | 570 | 577 | 652 | 942 | |
| 28 | 6.9 | 28 | 0.8 | 14 | 14 | 18 | 18 | 0.0 | 0.8 | 1.8 | 1.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 6.9 | 6.9 | 0.8 | 0.8 | 1.3 | 1.3 | 0.8 | 0.8 | 0.2 | 0.7 | 1.8 | 1.5 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | |
| 35 | 35 | 23 | 23 | 3.4 | 3.4 | 3.3 | 3.3 | 2.8 | 22 | 21 | 34 | |
| 35 | 23 | 23 | 0.4 | 3.4 | 0.7 | 3.3 | 3.3 | 0.1 | 1.0 | 0.8 | – | |
| 11 | 11 | 22 | 22 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 20 | – | – | |
| 23 | 23 | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 1.0 | 0.2 | – | |
| 466 | 466 | 486 | 486 | 520 | 520 | 535 | 535 | 567 | 555 | 631 | 908 | |
| 66 | 66 | 78 | 94 | 102 | 102 | 108 | 108 | 131 | 130 | 177 | 445 | |
| 48 | 95 | 49 | 97 | 50 | 99 | 51 | 51 | 52 | 53 | 53 | 54 |
Data as of: September 30, 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.