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RMT · Royce Micro-Cap Trust, Inc.

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$14.61 +0.02 (+0.14%) At close · Aug 14
Market Cap
$771.70M
Shares
53.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.61 Open$14.60 Day$14.50–14.64 52W close$9.52–14.68 Avg vol 30d123K Short int45K · 0.1% float · 1.0d Short vol39% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +4%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +21%
trailing
YTD return +40%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$151.0K over 90 days · 0% sells
Short interest Rising
0.08% of float · ▲ +96.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
106 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$151.0K over 90 days · 0% sells
Short interest Rising
0.08% of float · ▲ +96.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
106 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $15 · 99% Range high $15
vs 200-day avg +19% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RMT
Royce Micro-Cap Trust, Inc.
this stock
$771.70M +40.1% 0.1%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$103.50B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
106
% held
38.8%
Net QoQ
+711.9K sh
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
44.9K
Days to cover
1.0d
Change
+22.1K sh
View
Short Volume
Short vol %
39%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$69
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
63.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$151.0K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 14, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RMT +2.7% +4.8% +20.6% +7.3% +40.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.3% +0.4% +6.9% +3.4% +26.2%

Capital returns

Latest dividend
$0.21 / share · ex Jun 11, 2026
Raised 10.5%
Paid (TTM)
$0.82 / share · 4 payouts
Dividend yield (TTM, derived)
5.61%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 912147 CUSIP 780915104 13F (30d) 101 filings 98 filers Visit website