Royce Micro-Cap Trust, Inc.
RMT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $38 | $23 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $714 | $214 | $798 | $1,255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$214 | $16,829 | $12,450 |
| Total Curr. Assets | $787 | $38 | $17,698 | $13,844 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $508,799 | $569,245 | $513,959 | $522,463 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,413 | $0 | $7,093 | $43 |
| Total NC Assets | $576,212 | $569,245 | $521,052 | $522,506 |
| Other Assets | $0 | $254 | $0 | $0 |
| Total Assets | $576,999 | $569,537 | $538,750 | $523,857 |
| Liabilities | – | – | – | – |
| Payables | $955 | $149 | $702 | $670 |
| Short-Term Debt | $20,000 | $2,000 | $2,000 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20,000 | -$2,485 | $0 | -$2,569 |
| Total Curr. Liab. | $955 | $149 | $3,323 | $670 |
| LT Debt | $20,000 | $2,000 | $2,000 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $717 | $611 | $610 | $694 |
| Total NC Liab. | $20,717 | $2,611 | $2,610 | $2,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,671 | $2,760 | $3,323 | $3,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444,547 | $436,147 | $427,222 | $418,494 |
| Retained Earnings | $129,971 | $130,630 | $108,205 | $101,999 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$19,190 | $0 | $0 | $0 |
| Total Equity | $555,328 | $566,777 | $535,427 | $520,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $576,999 | $569,537 | $538,750 | $523,857 |
| Net Debt | $39,927 | $3,962 | $3,977 | $3,905 |