CEF / Security overview

RMTROYCE MICRO-CAP TRUST, INC.

Latest recorded date Apr 14, 2026Search

Equity-U.S. EquityCEF Universe

Market price: $12.84
Day change: +1.87%
YTD return: +21.77%
NAV per share: $11.80

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$12.84	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+1.87%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+21.77%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-022684	$11.80	SEC N-CEN · as of 2025-12-31 · 0001410368-26-022684
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-022684	-11.61%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-022684
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-078721	3.30%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-078721
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+69.52%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+2.80 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)