Royce Micro-Cap Trust Inc... (RMT)
NYSE: RMT
· Real-Time Price · USD
9.63
0.07 (0.73%)
At close: Jul 09, 2025, 3:59 PM
Royce Micro-Cap Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 37.95K | 95.4K | 28.06K | 14.57K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Cash & Short-Term Investments | 37.95K | 95.4K | 28.06K | 14.57K |
Receivables | 213.71K | 1.26M | 6.86M | 765.37K |
Accounts Receivables | 213.71K | n/a | n/a | n/a |
Other Receivables | n/a | 1.26M | 6.86M | 765.37K |
Inventory | n/a | n/a | n/a | n/a |
Prepaid Expenses | n/a | 43.36K | 42.33K | 39.36K |
Other Current Assets | -213.71K | 12.45M | 20.59M | 28.72M |
Total Current Assets | 37.95K | 13.84M | 6.86M | 765.37K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 569.24M | 522.46M | 493.71M | 584.25M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -522.46M | -493.71M | -584.25M |
Total Long-Term Assets | 569.24M | 529.53M | 493.71M | 584.25M |
Other Assets | 254.29K | -19.52M | 42.33K | 28.76M |
Total Assets | 569.54M | 523.86M | 500.61M | 613.78M |
Total Payables | 634.6K | 1.24M | 23.5M | 1.34M |
Account Payables | 149.34K | 669.94K | 22.87M | 750.08K |
Other Payables | 485.26K | 568.77K | -22.87M | -750.08K |
Accrued Expenses | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2M | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 11.87M | -21.25M |
Other Current Liabilities | -634.6K | n/a | -35.37M | -1.34M |
Total Current Liabilities | n/a | 3.24M | 22.87M | 750.08K |
Long-Term Debt | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 22.87M | 22M |
Other Liabilities | 2.76M | 124.97K | -11.02M | 714.22K |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 2.76M | 3.36M | 34.72M | 23.46M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 436.15M | 418.49M | 400.39M | 382.53M |
Retained Earnings | 130.63M | 102M | 65.5M | 207.78M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | -0.00 | n/a | -0.00 |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 566.78M | 520.49M | 465.89M | 590.31M |
Total Equity | 566.78M | 520.49M | 465.89M | 590.31M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 569.54M | 523.86M | 500.61M | 613.78M |
Total Investments | 569.24M | 522.46M | 493.71M | 584.25M |
Total Debt | n/a | 2M | 11M | 22M |
Net Debt | -37.95K | 1.9M | 10.97M | 21.99M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.