NYSE:RMT

Royce Micro-Cap Trust, Inc.

Stock

USD

Last Close

10.16

06/11 21:10

Market Cap

449.45M

Beta: 1.35

Volume Today

165.27K

Avg: 115.82K

PE Ratio

−3.81

PFCF: 13.32

Dividend Yield

8.27%

Payout:−21.08%

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	30.95M -	-47.15M 252.33%	74.63M 258.28%	125.16M 67.70%	95.26M 23.89%	-102.76M 207.87%	72.89M 170.94%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	104.78K -	109.77K 4.76%	157.47K 43.45%	132.93K 15.58%	217.44K 63.57%	-52.26K 124.03%	-239.38K 358.08%
accounts receivables			110.32K -	69.81K 36.72%	36.27K 48.04%	-235.53K 749.29%
inventory
accounts payables
other working capital			47.15K -	63.12K 33.88%	181.16K 187.00%	183.27K 1.16%	-239.38K 230.61%
other non cash items	-30.60M -	87.30M 385.27%	-59.40M 168.04%	-111.30M 87.38%	-74.61M 32.96%	135.49M 281.60%	-73.44M 154.21%
net cash provided by operating activities	456.01K -	40.26M 8,727.93%	15.39M 61.77%	13.99M 9.08%	20.87M 49.12%	32.68M 56.58%	-787.79K 102.41%
investments in property plant and equipment
acquisitions net
purchases of investments			-60.61M -	-72.75M 20.03%	-91.78M 26.16%	-102.46M 11.64%	-163.23M 59.31%
sales maturities of investments			75.71M -	77.11M 1.85%	132.41M 71.70%	128.09M 3.26%	183.23M 43.05%
other investing activites
net cash used for investing activites			15.11M -	4.37M 71.09%	40.63M 830.30%	25.63M 36.92%	20.00M 21.95%
debt repayment		-23M -				-11M -	-11M 0%
common stock issued
common stock repurchased
dividends paid	-1.15M -	-29.69M 2,491.06%	-27.92M 5.94%	-26.11M 6.50%	-20.86M 20.09%	-21.66M 3.83%	-18.29M 15.56%
other financing activites	491.13K -	12.43M 2,431.01%	12.60M 1.36%	12.06M 4.31%			2M -
net cash used provided by financing activities	-654.57K -	-40.26M 6,049.89%	-15.32M 61.93%	-14.05M 8.30%	-20.86M 48.47%	-32.66M 56.56%	-27.29M 16.45%
effect of forex changes on cash			-15.11M -	-4.37M 71.09%	-40.63M 830.30%	-25.63M 36.92%	8.14M 131.77%
net change in cash	-198.56K -	728 100.37%	67.20K 9,130.63%	-57.96K 186.25%	4.91K 108.46%	13.50K 175.09%	67.33K 398.90%
cash at beginning of period	199.16K -	-303 100.15%	425 240.26%	67.62K 15,811.53%	9.66K 85.71%	14.57K 50.78%	28.06K 92.64%
cash at end of period	597 -	425 28.81%	67.62K 15,811.53%	9.66K 85.71%	14.57K 50.78%	28.06K 92.64%	95.40K 239.92%
operating cash flow	456.01K -	40.26M 8,727.93%	15.39M 61.77%	13.99M 9.08%	20.87M 49.12%	32.68M 56.58%	-787.79K 102.41%
capital expenditure
free cash flow	456.01K -	40.26M 8,727.93%	15.39M 61.77%	13.99M 9.08%	20.87M 49.12%	32.68M 56.58%	-787.79K 102.41%

All numbers in USD (except ratios and percentages)