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Royce Micro-Cap Trust, Inc.

$0012345678900123456789.0012345678900123456789-0.2%
52w low $9.52$14.78 52w high
Market data · updated 4h ago
Market data
Market cap
$745.49M
52w range
$9.52 - $14.78
Beta
1.21
Sector
Financials
Data quality
100/100
Valuation
P/E ratio
8.4x
fair value estimate
$30.67
Margin of safety
+128.7%
Dividend yield
5.88%
Quality & efficiency
Moat score
67/100
Return on equity
14.7%
Profit margin
1782.0%
Debt / equity
0.03
Growth & analysts
Revenue growth
-19.4%
Run the 10-point checklist before you buy How these numbers are made

About Royce Micro-Cap Trust, Inc.

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 of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome81QUALITY
Overall Rating
82
High quality
High quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score67
Fair value estimate
$30.67+128.7% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$745.49M
P/E Ratio
8.4
Dividend Yield
5.88%
Revenue Growth
-19.4%
Profit Margin
1782.0%
ROE
14.7%
Debt / Equity
0.03
Beta
1.21
ValueDividend AristocratsMomentum

Statistics

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