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Financial ServicesNYQUSD

Royce Micro-Cap Trust, Inc.

$0012345678900123456789.0012345678900123456789-1.2%
52w low (est.) $10.72$17.62 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD745.49M
52w range
USD9.13 - USD14.78
Beta
1.21
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
8.4x
DCF fair value
USD30.67
Margin of safety
+122.9%
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
Strong Buy
Strong Buy

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

Moat Score67
DCF Intrinsic Value
USD30.67+122.9% upside

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

Fundamentals

Market Cap
USD745.49M
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
vs Financial Services sector:P/E 8 vs 0 Moat 67 vs 0Yield 5.88% vs 0.0%

Statistics

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