Royce Micro-Cap Trust, Inc (RMT) Fair Value & Analysis
Financial Services · US · Market cap $760M
Royce Micro-Cap Trust, Inc
RMT · US
Fair value as of: Jun 26, 2026
From 14 valuation models · updated 7 days ago
Share price +2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $8.55 – $14.41 · fair‑value band $12.39 – $20.64 · the $14.12 price screens below the $16.51 fair value. As of Jun 26, 2026.
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Royce Micro-Cap Trust, Inc (RMT) currently trades at $14.12, while our model-based Fair Value estimate is $16.51 — implying the stock looks roughly 16.9% undervalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at $4.9M. Revenue declined 19.4% year over year. It earns a return on equity of 14.7%. Net debt stands at $20.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Royce Micro-Cap Trust, Inc reported revenue of $44.1M in FY2025 versus $96.3M in FY2021, a compound −17.7%/yr. Reported net income was $87.8M in FY2025, compounding −2.0%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.