Royce Micro Cap Closed Fund (RMT) - Total Assets
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. Also see Royce Micro Cap Closed Fund (RMT) market capitalisation for the company's overall valuation and market capitalisation.
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. Review RMT liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See Royce Micro Cap Closed Fund stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 0.92 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | $651.74 Million |
| Market Capitalization | $597.45 Million USD |
Valuation Analysis
Near Book Valuation: The market values Royce Micro Cap Closed Fund's assets close to their book value (0.92x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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