Royce Micro Cap Closed Fund (RMT) — Long-term Investment Intensity
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. Check Royce Micro Cap Closed Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. Explore RMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For market capitalisation and broader financial context, see RMT market cap.
| 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 | — |