Royce Micro Cap Closed Fund

Financial Services · Asset Management

13.20$ -1.5% vs. previous close Closing price · As of: Oct 8, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet RMT
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
Total Assets	487	449	439	359	369	409	423	423	456	456	480	480	368	368	407	407	427	427	–	392	–	539	–	637	–	614	–	68	501	501	509	509	524	524	539	539	570	577	652	942
Current Assets	49	23	40	18	32	44	25	25	33	33	43	7.8	18	0.7	10	0.2	18	0.6	13	0.2	7.7	0.7	23	2.4	30	0.8	31	0.2	28	6.9	28	0.8	14	14	18	18	0.0	0.8	1.8	1.6
Cash	–	0.0	0.0	0.1	0.0	0.0	0.2	0.2	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.1
Cash & Short-Term Investments	–	0.0	0.0	0.1	0.0	0.0	–	0.2	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	0.1	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.1
Receivables	17	21	4.8	3.9	1.4	0.7	2.3	2.3	1.7	1.7	7.7	7.7	0.7	0.7	0.2	0.2	0.6	0.6	0.2	0.2	0.6	0.6	2.4	2.4	0.8	0.8	0.4	0.2	6.9	6.9	0.8	0.8	1.3	1.3	0.8	0.8	0.2	0.7	1.8	1.5
Inventory	–	0.0	–	–	–	–	–	–	–	–	0.0	0.0	0.0	-18	0.0	0.0	–	–	–	0.2	–	–	–	2.4	–	0.0	–	0.6	–	–	–	–	–	–	0.0	0.0	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	49	61	64	47	48	46	46	46	46	46	47	47	22	22	22	22	23	23	–	23	–	23	–	23	–	23	–	4.2	35	35	23	23	3.4	3.4	3.3	3.3	2.8	22	21	34
Current Liabilities	49	61	64	47	48	46	46	46	46	46	47	1.9	22	0.0	22	0.1	23	0.3	23	0.6	23	0.4	23	0.2	23	0.8	23	0.0	35	23	23	0.4	3.4	0.7	3.3	3.3	0.1	1.0	0.8	–
Short-Term Debt	45	60	60	45	45	45	45	45	45	45	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	22	11	11	22	22	2.0	2.0	2.0	2.0	2.0	20	–	–
Accounts Payable	0.6	0.7	3.2	1.4	2.2	0.3	0.4	0.4	0.4	0.4	1.9	1.9	0.0	0.0	0.0	0.1	0.2	0.3	0.6	0.6	0.3	0.4	0.2	0.2	0.7	0.8	0.0	0.0	23	23	0.2	0.4	0.7	0.7	0.7	0.7	0.1	1.0	0.2	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	437	387	376	312	321	364	377	377	410	410	433	433	345	345	385	385	405	405	–	369	–	516	–	615	–	590	–	64	466	466	486	486	520	520	535	535	567	555	631	908
Retained Earnings	179	98	79	5.6	8.9	46	54	54	81	81	98	-0.5	3.9	3.9	37	51	51	51	8.4	22	150	150	242	257	208	208	45	8.2	66	66	78	94	102	102	108	108	131	130	177	445
Shares Outstanding	31	34	35	36	37	38	38	38	59	39	40	40	40	41	41	41	42	42	–	43	–	44	–	89	–	90	–	93	48	95	49	97	50	99	51	51	52	53	53	54

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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