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Royce Micro-Cap Trust (RMT) Competitors

Royce Micro-Cap Trust logo
$8.34 +0.14 (+1.71%)
As of 12:25 PM Eastern
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RMT vs. RVT, OXLC, BCAT, GSBD, CET, MFIC, NMFC, MUC, BCSF, and BBDC

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), Goldman Sachs BDC (GSBD), Central Securities (CET), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), BlackRock MuniHoldings California Quality Fund (MUC), Bain Capital Specialty Finance (BCSF), and Barings BDC (BBDC). These companies are all part of the "financial services" industry.

Royce Micro-Cap Trust vs.

Royce Micro-Cap Trust (NYSE:RMT) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, media sentiment, community ranking, analyst recommendations, risk, profitability and earnings.

In the previous week, Royce Value Trust had 1 more articles in the media than Royce Micro-Cap Trust. MarketBeat recorded 4 mentions for Royce Value Trust and 3 mentions for Royce Micro-Cap Trust. Royce Value Trust's average media sentiment score of 1.71 beat Royce Micro-Cap Trust's score of 0.31 indicating that Royce Value Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royce Micro-Cap Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Royce Value Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

35.0% of Royce Micro-Cap Trust shares are held by institutional investors. Comparatively, 25.6% of Royce Value Trust shares are held by institutional investors. 0.2% of Royce Micro-Cap Trust shares are held by company insiders. Comparatively, 0.1% of Royce Value Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap Trust$66.96M6.23N/AN/AN/A
Royce Value Trust$9.80M165.53N/AN/AN/A

Company Net Margins Return on Equity Return on Assets
Royce Micro-Cap TrustN/A N/A N/A
Royce Value Trust N/A N/A N/A

Royce Micro-Cap Trust pays an annual dividend of $0.74 per share and has a dividend yield of 9.0%. Royce Value Trust pays an annual dividend of $1.30 per share and has a dividend yield of 9.2%.

Royce Micro-Cap Trust has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500.

Royce Value Trust received 104 more outperform votes than Royce Micro-Cap Trust when rated by MarketBeat users. However, 68.25% of users gave Royce Micro-Cap Trust an outperform vote while only 65.29% of users gave Royce Value Trust an outperform vote.

CompanyUnderperformOutperform
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%
Royce Value TrustOutperform Votes
190
65.29%
Underperform Votes
101
34.71%

Summary

Royce Value Trust beats Royce Micro-Cap Trust on 6 of the 10 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RMT vs. The Competition

MetricRoyce Micro-Cap TrustInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$414.58M$6.70B$11.11B$18.96B
Dividend Yield9.23%6.92%5.77%4.01%
P/E RatioN/A3.5222.1032.87
Price / Sales6.2321.5626.3128.03
Price / CashN/A7.5117.6017.52
Price / BookN/A0.862.674.47
Net IncomeN/A$66.51M$1.03B$1.02B
7 Day Performance0.02%0.88%0.72%0.59%
1 Month Performance-3.10%-2.09%-0.58%-3.54%
1 Year Performance-9.14%1.62%537.58%3.80%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMT
Royce Micro-Cap Trust
N/A$8.34
+1.7%
N/A-8.1%$422.79M$66.96M0.00N/AShort Interest ↑
RVT
Royce Value Trust
N/A$13.22
-1.3%
N/A-0.5%$1.52B$9.80M0.0050Positive News
OXLC
Oxford Lane Capital
1.1234 of 5 stars
$4.27
-2.5%
N/A-8.3%$1.48B$194.42M5.14601Short Interest ↑
BCAT
BlackRock Capital Allocation Term Trust
N/A$13.58
-1.3%
N/A-6.9%$1.46B$197.67M0.00147,000Positive News
GSBD
Goldman Sachs BDC
2.0697 of 5 stars
$10.37
-2.1%
$13.00
+25.4%
-33.2%$1.22B$78.71M14.81N/AUpcoming Earnings
CET
Central Securities
N/A$41.62
-2.0%
N/A+9.1%$1.20B$296.20M0.006News Coverage
Positive News
MFIC
MidCap Financial Investment
2.9474 of 5 stars
$11.48
-2.4%
$14.50
+26.3%
-23.2%$1.08B$110.35M7.36N/ANews Coverage
Positive News
NMFC
New Mountain Finance
2.0492 of 5 stars
$9.56
-1.8%
$11.00
+15.1%
-22.8%$1.03B$123.78M9.10N/AUpcoming Earnings
Short Interest ↑
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.15
-1.3%
N/A-0.8%$974.84M$6.39M0.00147,000Positive News
BCSF
Bain Capital Specialty Finance
1.5238 of 5 stars
$14.46
-3.3%
$18.00
+24.5%
-11.1%$934.33M$138.19M7.271,000Upcoming Earnings
Short Interest ↑
BBDC
Barings BDC
1.3445 of 5 stars
$8.50
-2.3%
$9.50
+11.8%
-9.4%$895.98M$123.59M8.1726Upcoming Earnings

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This page (NYSE:RMT) was last updated on 5/2/2025 by MarketBeat.com Staff
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