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 (2025), "Operating Cash Flow" came in at -2.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 5.4 | -145 | 26 | 22 | 39 | 41 | 13 | 0.5 | 40 | 15 | 14 | 21 | 33 | 27 | 3.2 | -2.9 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | 30 | 91 | -51 | -46 | 87 | -59 | -111 | -75 | 135 | – | – | – | |
| – | – | – | 0.3 | -0.4 | 0.3 | -0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | -0.1 | -0.2 | 0.1 | 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 | 0.3 | 26 | 15 | 4.4 | 41 | 26 | 20 | 21 | 4.6 | |
| 38 | 36 | 34 | 18 | 41 | 91 | 44 | 24 | 1.1 | 30 | 28 | 26 | 21 | 22 | 18 | 1.3 | 24 | |
| 20 | 18 | 16 | – | – | 37 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | 15 | -15 | -23 | -23 | -23 | -11 | -11 | -11 | -11 | -11 | -2.0 | -2.0 | |
| -18 | -18 | -17 | -26 | -22 | -39 | -41 | -13 | -0.7 | -40 | -15 | -14 | -21 | -33 | -27 | -3.3 | -5.7 | |
| 50 | -12 | -162 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | |
| – | – | – | 26 | 22 | 39 | 41 | 13 | 0.5 | 40 | 15 | 14 | 21 | 33 | 27 | 3.2 | -2.9 |
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.