Royce Micro-Cap Trust, Inc.
RMT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $42 | $24 | $44 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$0 | -$42 | -$24 | -$44 |
| Operating Cash Flow | -$7 | $0 | $9 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$141 | -$198 | -$81 | -$90 |
| Inv. Sales/Matur. | $123 | $205 | $95 | $105 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | $7 | $13 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $0 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$9 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | -$18 |
| Financing Cash Flow | $7 | -$11 | -$9 | -$30 |
| Forex Effect | $11 | $3 | -$4 | $14 |
| Net Chg. in Cash | $0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$7 | $0 | $9 | $0 |