Royce Micro-Cap Trust, Inc.
RMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $95 | $28 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $1,255 | $6,859 | $765 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$214 | $12,493 | -$28 | -$15 |
| Total Curr. Assets | $38 | $13,844 | $6,859 | $765 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $569,245 | $522,463 | $493,706 | $584,250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $43 | $0 | $0 |
| Total NC Assets | $569,245 | $522,506 | $493,706 | $584,250 |
| Other Assets | $254 | -$19,519 | $42 | $28,763 |
| Total Assets | $569,537 | $523,857 | $500,607 | $613,778 |
| Liabilities | – | – | – | – |
| Payables | $149 | $670 | $22,871 | $728 |
| Short-Term Debt | $2,000 | $2,000 | $11,000 | $22,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,871 | -$21,250 |
| Other Curr. Liab. | $611 | $569 | -$22,871 | -$728 |
| Total Curr. Liab. | $2,760 | $3,239 | $22,871 | $750 |
| LT Debt | $2,000 | $2,000 | $11,000 | $22,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $611 | $694 | $846 | $0 |
| Total NC Liab. | $2,611 | $2,694 | $11,846 | $22,000 |
| Other Liabilities | $2,760 | -$670 | -$11,024 | $714 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,760 | $3,364 | $34,717 | $23,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436,147 | $418,494 | $400,389 | $382,528 |
| Retained Earnings | $130,630 | $101,999 | $65,501 | $207,785 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $566,777 | $520,493 | $465,890 | $590,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $569,537 | $523,857 | $500,607 | $613,778 |
| Net Debt | $3,962 | $3,905 | $21,972 | $43,985 |