Royce Micro Cap Closed Fund
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 … Read more
Royce Micro Cap Closed Fund (RMT) - Total Assets
Latest total assets as of December 2025: $651.74 Million USD
Based on the latest financial reports, Royce Micro Cap Closed Fund (RMT) holds total assets worth $651.74 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Royce Micro Cap Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how Royce Micro Cap Closed Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Royce Micro Cap Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
Royce Micro Cap Closed Fund's total assets of $651.74 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $1.75 Million | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Royce Micro Cap Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Royce Micro Cap Closed Fund's current assets represent 0.3% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Royce Micro Cap Closed Fund Competitors by Total Assets
Key competitors of Royce Micro Cap Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Royce Micro Cap Closed Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Royce Micro Cap Closed Fund generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Royce Micro Cap Closed Fund generates $ 13.46 in net profit.
Royce Micro Cap Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 5.33 | 0.33 |
| Quick Ratio | 0.82 | 5.31 | -0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-167.92K | $ 14.38 Million | $ -385.46K |
Royce Micro Cap Closed Fund - Advanced Valuation Insights
This section examines the relationship between Royce Micro Cap Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | $651.74 Million |
| Market Capitalization | $108.33K USD |
Valuation Analysis
Below Book Valuation: The market values Royce Micro Cap Closed Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Royce Micro Cap Closed Fund's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Royce Micro Cap Closed Fund (2006–2025)
The table below shows the annual total assets of Royce Micro Cap Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $651.74 Million | +14.43% |
| 2024-12-31 | $569.54 Million | +8.72% |
| 2023-12-31 | $523.86 Million | +4.64% |
| 2022-12-31 | $500.61 Million | -18.44% |
| 2021-12-31 | $613.78 Million | +13.91% |
| 2020-12-31 | $538.80 Million | +26.04% |
| 2019-12-31 | $427.50 Million | +16.18% |
| 2018-12-31 | $367.96 Million | -19.23% |
| 2017-12-31 | $455.55 Million | +11.31% |
| 2016-12-31 | $409.25 Million | +13.95% |
| 2015-12-31 | $359.16 Million | -19.94% |
| 2014-12-31 | $448.64 Million | -6.40% |
| 2013-12-31 | $479.31 Million | +31.70% |
| 2012-12-31 | $363.94 Million | +52.69% |
| 2008-12-31 | $238.36 Million | -46.01% |
| 2007-12-31 | $441.52 Million | +2.10% |
| 2006-12-31 | $432.43 Million | -- |