Royce Micro Cap Closed Fund (RMT) — Net Asset Quality Index
Royce Micro Cap Closed Fund (RMT) has a Net Asset Quality Index of 96.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $651.74 Million minus total liabilities of $20.93 Million yields net assets of $630.80 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Royce Micro Cap Closed Fund market capitalisation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Royce Micro Cap Closed Fund Net Asset Quality Index Over Time (2006–2025)
This chart shows how Royce Micro Cap Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the index stands at 96.8%, representing net assets of $630.80 Million against total assets of $651.74 Million USD. See Royce Micro Cap Closed Fund (RMT) shareholders funds for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Royce Micro Cap Closed Fund (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for Royce Micro Cap Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check RMT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 96.8% | $630.80 Million | $651.74 Million | $20.93 Million | ▼ -2.7 pp |
| 2024 | 99.5% | $566.78 Million | $569.54 Million | $2.76 Million | ▲ +0.2 pp |
| 2023 | 99.4% | $520.49 Million | $523.86 Million | $3.36 Million | ▲ +6.3 pp |
| 2022 | 93.1% | $465.89 Million | $500.61 Million | $34.72 Million | ▼ -3.1 pp |
| 2021 | 96.2% | $590.31 Million | $613.78 Million | $23.46 Million | ▲ +0.4 pp |
| 2020 | 95.8% | $515.92 Million | $538.80 Million | $22.89 Million | ▲ +1.1 pp |
| 2019 | 94.7% | $404.81 Million | $427.50 Million | $22.69 Million | ▲ +0.8 pp |
| 2018 | 93.9% | $345.50 Million | $367.96 Million | $22.46 Million | ▲ +3.9 pp |
| 2017 | 90.0% | $409.90 Million | $455.55 Million | $45.65 Million | ▲ +1.1 pp |
| 2016 | 88.9% | $363.70 Million | $409.25 Million | $45.55 Million | ▲ +1.9 pp |
| 2015 | 87.0% | $312.41 Million | $359.16 Million | $46.76 Million | ▲ +0.6 pp |
| 2014 | 86.4% | $387.49 Million | $448.64 Million | $61.15 Million | ▼ -4.0 pp |
| 2013 | 90.4% | $433.12 Million | $479.31 Million | $46.19 Million | ▲ +2.8 pp |
| 2012 | 87.5% | $318.54 Million | $363.94 Million | $45.40 Million | ▼ -8.9 pp |
| 2008 | 96.4% | $229.85 Million | $238.36 Million | $8.51 Million | ▲ +7.8 pp |
| 2007 | 88.7% | $391.48 Million | $441.52 Million | $50.05 Million | ▼ -4.7 pp |
| 2006 | 93.4% | $403.68 Million | $432.43 Million | $28.75 Million | — |