Royce Micro-Cap Trust, Inc. (RMT) Fair Value 2026

RMT · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Royce Micro-Cap Trust, Inc. (RMT) trades at $13.99. QOC: 4.5/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
RMT
Price
$13.99
Quality Score
4.5/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +31.8% upside with 12% confidence
Risk: Below-average Quality Score of 4.5/10 signals weak fundamentals

What Fair Value Does Each Model Give RMT?

1 Intrinsic Value Models vs. Current Price ($13.99)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $18.45 +31.8%

All Models Active

All 1 models are displayed above.

What Is Royce Micro-Cap Trust, Inc. (RMT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Royce Micro-Cap Trust, Inc.. Trading at $13.99 against an estimated intrinsic value of $18.45, 1 of 1 active models flag meaningful upside of +31.8% at the median.

What Do the Models Say About RMT?

1 of 13 models are currently active for RMT. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does RMT Rank in Asset Management?

Among 187 Asset Management stocks, RMT ranks #149 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

Royce Micro-Cap Trust, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is RMT a Value Trap?

CirclFi's Value Trap algorithm assigns RMT a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Royce Micro-Cap Trust, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Royce Micro-Cap Trust, Inc. is rated at 4.5/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RMT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RMT's 1 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Royce Micro-Cap Trust, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

GABThe Gabelli Equity Trust Inc.QOC 4.5PSBDPalmer Square Capital BDC Inc.QOC 4.5GDVThe Gabelli Dividend & Income TrustQOC 4.6EQSEquus Total Return, Inc.QOC 4.5OFSOFS Capital CorporationQOC 4.6FTFranklin Universal TrustQOC 4.5WTWisdomTree, Inc.QOC 8.8NCDLNuveen Churchill Direct Lending Corp.QOC 6.6GAMGeneral American Investors Company, Inc.QOC 5.1HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: GAB · PSBD · GDV · EQS · OFS · FT · WT · NCDL · GAM · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to RMT?

7 companies across all industries closest to RMT’s Quality of Company score of 4.5/10.

BNETBion Environmental Technologies, Inc.QOC 4.5SRXHSRX Global Inc.QOC 4.5MYSEMyseum.AI, Inc.QOC 4.5BSPKBespoke Extracts, Inc.QOC 4.5QSQuantumScape CorporationQOC 4.5GPOXGPO Plus, Inc.QOC 4.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BNET · SRXH · MYSE · BSPK · QS · GPOX · NVDA

Where Does RMT Sit in CirclFi's Asset Management Rankings?

RMT is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Royce Micro-Cap Trust, Inc.’s Valuation?

What is Royce Micro-Cap Trust, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Royce Micro-Cap Trust, Inc. (RMT). The Quality of Company score is 4.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RMT overvalued or undervalued right now?

At $13.99, 1 of 1 active models suggest RMT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Royce Micro-Cap Trust, Inc.'s business model in Asset Management.

What does a Quality of Company score of 4.5 mean for RMT?

Royce Micro-Cap Trust, Inc.'s QOC of 4.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on RMT?

CirclFi analyzes RMT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is RMT a value trap in 2026?

Royce Micro-Cap Trust, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Royce Micro-Cap Trust, Inc. (RMT) a Quality of Company score of 4.5/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/RMT/ · Methodology
Primary sources for this RMT valuation
  • Financial statements: Royce Micro-Cap Trust, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000912147) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RMT as of ; valuations recomputed .