RMT
Royce Micro Cap Closed Fund
13.40$
+1.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at -2.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -0.7 | -1.2 | -0.9 | 15 | 0.1 | 4.3 | -0.1 | 0.1 | -0.9 | -2.0 | -2.3 | |
| -8.9 | -8.9 | -16 | -16 | – | – | – | – | – | – | – | – | |
| 0.0 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 12 | – | 4.8 | – | 15 | – | 13 | 7.4 | -17 | 22 | 4.8 | |
| 5.3 | 23 | 4.3 | 8.6 | 4.8 | 9.7 | 4.4 | 8.8 | 11 | 11 | 13 | 13 | |
| -5.5 | -5.5 | 5.5 | 5.5 | – | – | – | – | – | – | – | – | |
| -11 | -22 | 1.2 | 2.4 | -15 | -30 | -4.4 | -8.8 | -11 | 7.2 | -13 | -2.6 | |
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 11 | -0.7 | -1.2 | -0.9 | 15 | 0.1 | 4.3 | 8.7 | 0.1 | -7.2 | -2.0 | -2.3 |
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.