RMT
Royce Micro Cap Closed Fund
13.70$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | 2.4 | 2.4 | 3.1 | 2.2 | 2.9 | 1.1 | 2.2 | 2.7 | 3.3 | 1.7 | 3.4 | 1.3 | 2.7 | 1.3 | 14 | 1.2 | 13 | – | 2.2 | – | 2.1 | – | 2.2 | – | 6.6 | – | 3.6 | 1.9 | 3.8 | 2.0 | 4.0 | 2.1 | 4.2 | 1.6 | 40 | 28 | 2.4 | 23 | 89 | |
| – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | – | 1.9 | – | – | – | – | – | – | – | – | – | 3.8 | – | 3.9 | – | 4.0 | – | 3.5 | – | 37 | 2.8 | – | 3.8 | 4.5 | |
| 2.1 | 2.4 | 2.4 | 3.1 | 2.2 | 2.9 | 1.1 | 2.2 | 2.7 | 3.3 | 1.7 | 3.4 | 1.3 | 2.7 | 1.3 | 13 | 1.2 | 11 | – | 2.2 | – | 2.1 | – | 2.2 | – | 6.6 | – | 3.6 | 1.9 | 3.8 | 2.0 | 4.0 | 2.1 | 4.2 | 1.6 | 3.3 | 26 | 2.4 | 19 | 84 | |
| – | 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.2 | 2.2 | 2.2 | 1.7 | 1.9 | 1.4 | 0.6 | 1.1 | 1.2 | 1.2 | 1.1 | 2.2 | 1.1 | 2.2 | 0.9 | 0.9 | 1.0 | 1.0 | – | 2.4 | – | 2.9 | – | 3.2 | – | 3.7 | – | 3.9 | 2.0 | 4.0 | 2.0 | 4.1 | 1.8 | 3.7 | 1.7 | 3.5 | 3.0 | 3.2 | 2.4 | – | |
| 10 | 6.3 | 5.1 | 48 | 14 | 46 | 0.6 | 19 | 1.2 | 38 | 0.0 | 28 | 1.1 | 80 | 0.9 | -35 | 1.0 | 13 | – | 2.4 | – | 2.9 | – | 105 | – | 19 | – | 146 | 18 | 36 | 13 | 25 | 20 | 3.7 | 1.7 | 23 | -17 | 3.2 | -70 | -205 | |
| -0.1 | 0.2 | 0.3 | 1.4 | 0.4 | 1.4 | 0.5 | 1.1 | 1.6 | 2.1 | 0.6 | 1.2 | 0.3 | 0.5 | 0.4 | 48 | 0.2 | 27 | – | -0.2 | – | -0.8 | – | -1.0 | – | 3.0 | – | -0.2 | -0.1 | -0.2 | 0.0 | 0.0 | 0.3 | 74 | -0.1 | -42 | 42 | -0.8 | 89 | 290 | |
| – | 0.5 | – | 0.7 | – | 0.8 | 0.2 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | – | 0.2 | – | 0.1 | – | – | – | – | – | – | – | 0.4 | – | 0.6 | – | 0.5 | – | – | – | 0.2 | 0.5 | 0.6 | |
| 12 | -4.1 | -3.1 | -46 | 15 | 49 | 10 | 20 | 30 | 41 | 16 | 31 | -39 | -78 | 24 | 47 | 14 | 0.0 | – | -29 | – | 154 | – | 107 | – | -12 | – | -142 | 20 | 39 | 14 | 29 | 22 | 44 | 12 | 24 | 42 | -0.7 | 88 | 289 | |
| 12 | -4.4 | -3.3 | -47 | 15 | 47 | 0.0 | 19 | 0.0 | 39 | 0.0 | 30 | 0.0 | -79 | 0.0 | 0.4 | – | 0.0 | – | – | – | – | – | 108 | – | -15 | – | -142 | 20 | 40 | 14 | 29 | 22 | 43 | – | 24 | – | – | – | – | |
| 12 | -4.1 | -3.1 | -46 | 15 | 49 | 10 | 20 | 30 | 41 | 16 | 31 | -39 | -78 | 24 | 47 | 14 | 42 | – | -29 | – | 154 | – | 107 | – | -12 | – | -142 | 20 | 39 | 14 | 29 | 22 | 44 | 12 | 24 | 42 | -0.7 | 88 | 289 | |
| 12 | 0.2 | 0.3 | 1.4 | 0.4 | 1.4 | – | 1.1 | – | 2.1 | – | – | – | -157 | – | 47 | – | 28 | – | – | – | – | – | – | – | 3.0 | – | -71 | 20 | 20 | 14 | 29 | 22 | 0.6 | – | 48 | 42 | – | 89 | 290 |
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.