Royce Micro Cap Closed Fund (RMT) — Long-term Investment Intensity

Latest as of June 2025: 99.9%

Royce Micro Cap Closed Fund (RMT) has a Long-term Investment Intensity of 99.9% as of June 2025. Long-term investments of $576.16 Million represent 99.9% of total assets of $577.00 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see Royce Micro Cap Closed Fund total assets.

LT Investment Intensity

99.9%
LT Investments / Total Assets

Long-term Investments

$576.16 Million
USD

Total Assets

$577.00 Million
USD

Country

USA
NYSE

Royce Micro Cap Closed Fund Long-term Investment Intensity (2006–2024)

This chart shows how Royce Micro Cap Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the intensity stands at 99.9%, reflecting long-term investments of $576.16 Million against total assets of $577.00 Million USD. See working capital position of Royce Micro Cap Closed Fund to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for Royce Micro Cap Closed Fund (2006–2024)

The table below presents the year-by-year Long-term Investment Intensity for Royce Micro Cap Closed Fund from 2006 to 2024, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read RMT total debt and obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 99.9% $569.24 Million $569.54 Million ▲ +0.2 pp
2023 99.7% $522.46 Million $523.86 Million ▲ +1.1 pp
2022 98.6% $493.71 Million $500.61 Million ▲ +3.4 pp
2021 95.2% $584.25 Million $613.78 Million ▼ -4.7 pp
2020 99.9% $538.12 Million $538.80 Million ▲ +0.0 pp
2019 99.8% $426.83 Million $427.50 Million ▲ +0.0 pp
2018 99.8% $367.22 Million $367.96 Million ▲ +0.2 pp
2017 99.6% $453.85 Million $455.55 Million ▲ +37.3 pp
2016 62.3% $255.03 Million $409.25 Million ▼ -1.5 pp
2015 63.8% $229.29 Million $359.16 Million ▼ -3.4 pp
2014 67.2% $301.63 Million $448.64 Million ▼ -22.5 pp
2008 89.8% $213.93 Million $238.36 Million ▼ -2.8 pp
2007 92.6% $408.68 Million $441.52 Million ▼ -1.3 pp
2006 93.9% $405.93 Million $432.43 Million
pp = percentage points