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RMT · Royce Micro-Cap Trust, Inc.

Track RMT — free
$13.09 -0.05 (-0.38%) At close · Nov 13
Market Cap
$709.37M
Shares
54.19M
Volume · Nov 13 92.5K Avg daily vol (3M) 96.98K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.09 Open$13.21 Day$12.97–13.21 52W close$9.52–14.68 Avg vol 30d100K Short int17K · 0.0% of shares · 1.0d Short vol63% DataJan 2020–Nov 2026

Latest documents

2026
Aug 14
Proxy statement DEF 14A Meeting Oct 7, 2026
Proxy statement AI summary on its way
2025
2024
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+31.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −5%
trailing
YTD return +26%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
98 of 112 funds reported for Sep 30 · net +659.9K sh shares · +7 new
Insider flow Accumulating
Net +$13.4K over 90 days · 0% sells
Short interest Rising
0.03% of shares out · ▲ +5.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 3-yr high, broad support
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.3%
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 Neutral
0 · 6 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
98 of 112 funds reported for Sep 30 · net +659.9K sh shares · +7 new
Insider flow Accumulating
Net +$13.4K over 90 days · 0% sells
Short interest Rising
0.03% of shares out · ▲ +5.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $13 · 69% Range high $15
vs 200-day avg -1% vs 50-day avg -1%

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
$709.37M +25.5% — — 0.0%
BLK
BlackRock, Inc.
$198.15B +14.3% +16.2% 27.9 1.3%
BN
BROOKFIELD Corp
$91.46B -10.7% — — 1.0%
BX
Blackstone Inc.
$90.28B -22.0% +9.2% 26.8 2.6%
KKR
KKR & Co. Inc.
$87.47B -23.1% -11.0% — 1.6%

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
113
% held
40.9%
Reported
98 of 112
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
16.8K
Days to cover
1.0d
Change
+840 sh
View
Short Volume
Short vol %
63%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$967
As of
Sep 23, 2026
View
Off-Exchange
Off-exchange %
57.7%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$13.4K
Buyers / Sellers
1 / 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 +3.2% +4.1% -5.3% +0.9% +25.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +0.6% +5.2% -5.8% +1.0% +14.9%

Capital returns

Latest dividend
$0.23 / share · ex Sep 11, 2026
Raised 9.5%
Paid (TTM)
$0.87 / share · 4 payouts
Dividend yield (TTM, derived)
6.65%
Full dividend history

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) 104 filings 84 filers Visit website