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. Check Royce Micro Cap Closed Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Royce Micro Cap Closed Fund (RMT) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see RMT market cap.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 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