Stock RMT ROYCE MICRO-CAP TRUST, INC.
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Financials Royce Micro-Cap Trust, Inc.

Equities

RMT

US7809151043

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.89 USD +1.37% Intraday chart for Royce Micro-Cap Trust, Inc. +2.89% -3.79%
Mar. 01 Royce Micro-Cap Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 22, 2024 CI
Feb. 29 Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 285 352.5 436.2 512 384.8 449.4
Enterprise Value (EV) 1 307 374.4 458.2 534 395.7 451.4
P/E ratio -6.37 x 4.81 x 3.54 x 5.48 x -4.03 x 6.3 x
Yield 10.1% 7.96% 6.03% 7.27% 10.9% 8.01%
Capitalization / Revenue 47.1 x 71.1 x 102 x 57.8 x 51.3 x 54.4 x
EV / Revenue 50.7 x 75.5 x 108 x 60.3 x 52.8 x 54.6 x
EV / EBITDA - - - - - -
EV / FCF 20.6 x 1,029 x 45.3 x -26.4 x 16.7 x -50.3 x
FCF Yield 4.86% 0.1% 2.21% -3.78% 5.98% -1.99%
Price to Book 0.87 x 0.89 x 0.86 x 0.88 x 0.89 x 0.88 x
Nbr of stocks (in thousands) 38,409 41,274 43,099 44,326 44,326 48,641
Reference price 2 7.420 8.540 10.12 11.55 8.680 9.240
Announcement Date 3/4/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.055 4.956 4.26 8.853 7.493 8.264
EBITDA - - - - - -
EBIT 1 1.669 1.113 -0.9554 1.996 -0.4109 0.5282
Operating Margin 27.56% 22.46% -22.43% 22.55% -5.48% 6.39%
Earnings before Tax (EBT) 1 -47.15 74.63 125.2 95.26 -102.8 72.89
Net income 1 -47.15 74.63 125.2 95.26 -102.8 72.89
Net margin -778.74% 1,505.75% 2,938.01% 1,076.04% -1,371.38% 882.04%
EPS 2 -1.164 1.776 2.860 2.108 -2.155 1.466
Free Cash Flow 1 14.93 0.3639 10.12 -20.21 23.65 -8.976
FCF margin 246.59% 7.34% 237.51% -228.26% 315.58% -108.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 0.49% 8.08% - - -
Dividend per Share 2 0.7500 0.6800 0.6100 0.8400 0.9500 0.7400
Announcement Date 3/4/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22 21.9 22 22 11 1.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.9 0.36 10.1 -20.2 23.6 -8.98
ROE (net income / shareholders' equity) -12.5% 19.9% 27.2% 17.2% -19.5% 14.8%
ROA (Net income/ Total Assets) 0.25% 0.17% -0.12% 0.22% -0.05% 0.06%
Assets 1 -18,615 42,671 -101,345 44,020 223,396 113,190
Book Value Per Share 2 8.530 9.630 11.80 13.10 9.770 10.50
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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