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Royce Micro-Cap TrustRMT +1.35%52 OCF Margin % is 23.55% as of Dec. 2025, which is 507% above its 10-year median of 3.88. GuruFocus rates RMT with a GF Score™ of 52/100 and a GF Value™ of $10.44 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,449 Asset Management companies, Royce Micro-Cap Trust ranks worse than 61.15% on this metric.
Royce Micro-Cap Trust OCF Margin % Historical Data
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The historical data trend for Royce Micro-Cap Trust's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Royce Micro-Cap Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royce Micro-Cap Trust OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Micro-Cap Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Royce Micro-Cap Trust's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royce Micro-Cap Trust (RMT) has a OCF Margin % of 23.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Royce Micro-Cap Trust and its competitors. This is 507% above median its historical median of 3.88. According to the industry distribution chart, Royce Micro-Cap Trust ranks #886 out of 1449 companies in the Asset Management industry, placing it in the top 61.1%.
Is Royce Micro-Cap Trust's OCF Margin % too high?
Royce Micro-Cap Trust's current OCF Margin % of 23.55% is 507% above median its 10-year median of 3.88. The Asset Management industry median OCF Margin % is 14.44. Royce Micro-Cap Trust's value of 23.55% is 63.1% above this industry median. Based on the distribution chart, Royce Micro-Cap Trust ranks #886 out of 1449 companies in the Asset Management industry, which is below the industry midpoint. Overall, Royce Micro-Cap Trust has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royce Micro-Cap Trust's OCF Margin % compare to GCMG and FDUS?
According to the Asset Management industry distribution chart, Royce Micro-Cap Trust ranks #886 out of 1449 companies for OCF Margin %. This places Royce Micro-Cap Trust in the lower half of its industry. The industry median OCF Margin % is 14.44. Royce Micro-Cap Trust's value of 23.55% is 63.1% above this benchmark. While the company's 10-year median is 3.88 vs. the industry median of 14.44, Royce Micro-Cap Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.44, based on 1,449 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Micro-Cap Trust's current OCF Margin % of 23.55% is 63.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Royce Micro-Cap Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Micro-Cap Trust's current OCF Margin % is 23.55%, which is 507% above median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Micro-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Micro-Cap Trust (RMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.44, compared to a current price of $14.23 — trading 36.3% above its estimated fair value. The current OCF Margin % is 23.55%, which is 507% above median its 10-year median of 3.88 and 63.1% above the Asset Management industry median of 14.44. Royce Micro-Cap Trust's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Royce Micro-Cap Trust (RMT), the current OCF Margin % is 23.55% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royce Micro-Cap Trust (RMT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Micro-Cap Trust stock appears to be overvalued.
The current stock price of $14.23 is trading 36.3% above its estimated GF Value™ of $10.44.
GuruFocus considers Royce Micro-Cap Trust to be Significantly Overvalued.
Key valuation signals for RMT:
OCF Margin %: 23.55% (507% above median its 10-year median of 3.88)
GF Value™: $10.44 vs. price of $14.23 (36.3% above fair value)
Industry Position: 63.1% above the Asset Management median (#886 of 1449)
No single metric tells the full story. See the RMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector, including diversified consumer services, hotels, household durables, leisure products, and luxury goods. Consumer staples sector, including beverages, food, and staples retailing, food products, and personal products, Energy sector, including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors, including healthcare, financials, industrials, IT, telecommunications, and materials.
52GF Score
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