Stock Ratings / Financials / RMT / dividends

FOF (59) DLY (59) VINP (51) TBLD (59) ⌘ Pro Terminal →

Royce Micro-Cap Trust Inc. (RMT) Dividend Safety Gauge & 10-Year DRIP Compounder

$13.23 +1.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.23

Royce Micro-Cap Trust Inc. (RMT) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $612.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.23 (+0.00%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMT)Realized 20D OHLCV Swing Band: ±3.8%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY RMT SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$13.29-5.3% Next Q

Q2 (-2Q)

Grade C$12.58+0.3% Next Q

Q3 (-1Q)

Grade C-$12.62+4.8% Next Q

Current

Grade D$13.23-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RMT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RMT currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.41) and Max Pain ($13.89) forces dealer call-delta covering toward $15.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RMT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RMT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RMT)

✓Walkthrough of RMT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.08%📐 HORIZONTAL RANGE

2026-10-30O $13.06H $13.23L $12.81C $13.23VOL 114.1K

RES: $14.45SUP: $12.51SMA50: $13.41SMA200: $13.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RMT Butterfly Map → + Track RMT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RMT)

Financials Rank #803 of 1096 ⚔️ FOF vs RMT Full Matrix →

1. Head-to-Head Financials Peer Comparison (RMT vs. FOF, DLY, VINP, TBLD)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Royce Micro-Cap Trust Inc. (RMT) ranks #803 by composite RQD confidence (51/100, grade D) and #662 by equity capitalization ($612.1M). Within this direct 5-issuer industry benchmark cohort, RMT leads on earnings valuation at N/A trailing P/E, while RMT leads on capital efficiency and profitability with — ROIC and — gross margin. FOF currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with RMT at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RMT ACTIVE Royce Micro-Cap Trust Inc.	D	51/100	—	—	—	+1.07%	$612.1M	Benchmark Subject
FOF Cohen & Steers Closed-End Opportunity Fund Inc.	C-	59/100	—	—	—	+3.06%	$612.8M	/fof-vs-rmt →
DLY DoubleLine Yield Opportunities Fund of	C-	59/100	—	—	—	+0.38%	$637.2M	/dly-vs-rmt →
VINP Vinci Compass Investments Ltd. (Class A)	D	51/100	—	—	—	+0.11%	$576.4M	/vinp-vs-rmt →
TBLD Thornburg Income Builder Opportunities Trust	C-	59/100	—	—	—	+1.38%	$660.6M	/tbld-vs-rmt →

2. RMT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Royce Micro-Cap Trust Inc. (RMT) operates in Investment Managers (Financials) with an equity capitalization of $612.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. RMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Royce Micro-Cap Trust Inc. (NYSE: RMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $13.23 (+1.07% 1D, market cap $612.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, RMT ranks #803 in composite RQD confidence.

How does RMT compare to FOF and DLY in the Financials sector?

Within the Financials sector (Investment Managers), RMT carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $612.8M) and DLY (DoubleLine Yield Opportunities Fund of) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $637.2M). Among the 5-stock peer group, RMT leads on earnings multiple (N/A) while RMT leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for RMT?

For Royce Micro-Cap Trust Inc. (RMT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #803 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RMT trading relative to its 50-day, 200-day, and 52-week technical levels?

RMT last traded at $13.23 (+1.07% on volume of 58,788 shares), positioning the stock -1.34% below its 50-day simple moving average ($13.41) and +0.99% above its 200-day simple moving average ($13.10). Across its 52-week range of $9.52 to $14.78, RMT sits at the 70.5% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±3.8% ($12.73 to $13.73).

RMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does RMT pay a dividend and is it safe?

Royce Micro-Cap Trust Inc. (RMT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: RMT RQD Cockpit RMT 12M Forecast RMT Earnings & Move RMT Dividends & DRIP RMT Insiders & 13F RMT Whale Options RMT Profit Sankey RMT News & Why