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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 37.95K | 22.7K | 95.4K | 45.75K | 28.06K | 4.18K | 14.57K | 7.61K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 569.24M | 513.96M | 522.46M | 508.46M | 493.71M | 66.02M | 584.25M | 614.25M |
Other Long-Term Assets | n/a | 7.09M | -522.46M | -508.46M | -493.71M | -66.02M | -584.25M | -614.25M |
Receivables | 213.71K | 798.33K | 1.26M | 774.25K | 6.86M | 196.04K | 765.37K | 2.41M |
Inventory | n/a | n/a | n/a | n/a | n/a | 562.72K | n/a | 2.44M |
Other Current Assets | -213.71K | 16.83M | 12.45M | 26.78M | 20.59M | 30.35M | 28.72M | 20.75M |
Total Current Assets | 37.95K | 17.7M | 13.84M | 820.01K | 6.86M | 196.04K | 765.37K | 2.41M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 569.24M | 521.05M | 510.01M | 508.46M | 493.71M | 66.02M | 584.25M | 614.25M |
Total Assets | 569.54M | 538.75M | 523.86M | 509.33M | 500.61M | 67.76M | 613.78M | 637.45M |
Account Payables | 149.34K | 701.6K | 669.94K | 350.33K | 22.87M | 7.9K | 750.08K | 172.38K |
Deferred Revenue | n/a | n/a | -1.33M | -21.65M | 11.87M | -21.99M | -21.25M | -21.83M |
Short-Term Debt | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -634.6K | n/a | -1.24M | -988.65K | -35.37M | -69.92K | -1.34M | -722.18K |
Total Current Liabilities | n/a | 3.32M | 669.94K | 350.33K | 22.87M | 7.9K | 750.08K | 172.38K |
Long-Term Debt | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 3.36M | 22M | 22.87M | 7.9K | 22M | 172.38K |
Total Liabilities | 2.76M | 3.32M | 3.36M | 23.17M | 34.72M | 4.16M | 23.46M | 22.82M |
Total Debt | n/a | 2M | 2M | 22M | 11M | 4M | 22M | 22M |
Common Stock | 436.15M | 427.22M | 418.49M | 408.54M | 400.39M | 55.39M | 382.53M | 372.89M |
Retained Earnings | 130.63M | 108.2M | 102M | 94.39M | 65.5M | 8.21M | 207.78M | 257.11M |
Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 566.78M | 535.43M | 520.49M | 486.16M | 465.89M | 63.6M | 590.31M | 614.64M |
Total Investments | 569.24M | 513.96M | 522.46M | 508.46M | 493.71M | 66.02M | 584.25M | 614.25M |