RMT
Royce Micro Cap Closed Fund
13.70$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.7 | 34 | 8.9 | 32 | 6.6 | 6.5 | 3.6 | 7.1 | 3.8 | 7.6 | 4.2 | 8.3 | 16 | 32 | 3.9 | 0.4 | 3.8 | 0.1 | 3.5 | -0.2 | 3.5 | -1.0 | 4.3 | -0.9 | 6.1 | 2.9 | 5.6 | -0.4 | 11 | -0.7 | -1.2 | -0.9 | 15 | 0.1 | 4.3 | -0.1 | 0.1 | -0.9 | -2.0 | -2.3 | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 30 | – | 91 | – | -51 | -6.7 | -6.7 | -16 | -46 | -12 | -12 | 55 | 55 | -20 | -20 | -9.9 | -9.9 | 18 | 18 | -74 | -74 | -49 | -49 | 12 | 12 | 77 | 77 | -8.9 | -8.9 | -16 | -16 | – | – | – | – | – | – | – | – | |
| 0.4 | 0.0 | -0.1 | -0.3 | 0.5 | -0.5 | – | 0.3 | – | -0.1 | – | 0.2 | – | -0.1 | – | 0.1 | – | 0.1 | – | 0.2 | – | 0.0 | – | 0.1 | – | 0.1 | – | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | – | 15 | – | 1.7 | – | 2.7 | – | 23 | – | 17 | – | 13 | – | 12 | – | 4.8 | – | 15 | – | 13 | 7.4 | -17 | 22 | 4.8 | |
| 14 | 76 | 15 | 28 | 12 | 12 | 6.1 | 12 | 7.1 | 14 | 7.1 | 14 | 7.8 | 16 | 7.1 | 14 | 6.8 | 14 | 6.6 | 13 | 6.5 | 13 | 7.7 | 15 | 2.7 | 22 | 5.5 | 21 | 5.3 | 23 | 4.3 | 8.6 | 4.8 | 9.7 | 4.4 | 8.8 | 11 | 11 | 13 | 13 | |
| – | 37 | – | 18 | – | 11 | 2.6 | 2.6 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | -3.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 15 | – | -15 | – | – | – | – | – | – | -12 | -12 | -12 | -12 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | -5.5 | -5.5 | 5.5 | 5.5 | – | – | – | – | – | – | – | – | |
| -8.1 | -31 | -8.9 | -32 | -6.6 | -6.5 | -3.5 | -6.9 | -3.9 | -7.8 | -4.1 | -8.3 | -16 | -32 | -3.9 | -7.8 | -3.7 | -7.5 | -3.5 | -7.0 | -3.5 | -7.1 | -4.3 | -8.7 | -6.1 | -12 | -5.5 | -11 | -11 | -22 | 1.2 | 2.4 | -15 | -30 | -4.4 | -8.8 | -11 | 7.2 | -13 | -2.6 | |
| -1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | 0.0 | 8.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.7 | 34 | 8.9 | 32 | 6.6 | 6.5 | – | 7.1 | – | 7.6 | – | 8.3 | – | 32 | – | 0.4 | – | 0.1 | – | -0.2 | – | -1.0 | – | -0.9 | – | 2.9 | – | -0.4 | 11 | -0.7 | -1.2 | -0.9 | 15 | 0.1 | 4.3 | 8.7 | 0.1 | -7.2 | -2.0 | -2.3 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.