DDM Analysis: RMT

Valuation Snapshot

Stable Growth	$1.88 - $2.35	$2.14
Multi-Stage	$2.80 - $3.15	$2.97
Blended Fair Value	$2.55
Current Price	$9.25
Upside	-72.38%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-45.80%	-34.57%	0.02	0.29	0.34	0.33	0.41	0.44	0.47	0.02	0.37	0.69
YoY Growth	-	-	-92.86%	-15.56%	3.83%	-20.09%	-6.50%	-5.94%	2,491.06%	-95.15%	-46.21%	-51.67%
Dividend Yield	-	-	0.21%	3.16%	3.92%	2.84%	4.06%	5.14%	6.29%	0.19%	4.55%	9.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	109.29
(-) Cash Dividends Paid (M)	35.28
(=) Cash Retained (M)	74.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.86	13.66	8.20
Cash Retained (M)	74.00	74.00	74.00
(-) Cash Required (M)	-21.86	-13.66	-8.20
(=) Excess Retained (M)	52.14	60.34	65.81
(/) Shares Outstanding (M)	63.58	63.58	63.58
(=) Excess Retained per Share	0.82	0.95	1.03
LTM Dividend per Share	0.55	0.55	0.55
(+) Excess Retained per Share	0.82	0.95	1.03
(=) Adjusted Dividend	1.38	1.50	1.59
WACC / Discount Rate	9.73%	9.73%	9.73%
Growth Rate	-36.57%	-35.57%	-34.57%
Fair Value	$1.88	$2.14	$2.35
Upside / Downside	-79.64%	-76.88%	-74.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	109.29	70.41	45.36	29.23	18.83	12.13	12.49
Payout Ratio	32.29%	43.83%	55.37%	66.91%	78.46%	90.00%	92.50%
Projected Dividends (M)	35.28	30.86	25.12	19.56	14.77	10.92	11.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.73%	9.73%	9.73%
Growth Rate	-36.57%	-35.57%	-34.57%
Year 1 PV (M)	27.69	28.12	28.56
Year 2 PV (M)	20.22	20.86	21.51
Year 3 PV (M)	14.12	14.80	15.50
Year 4 PV (M)	9.57	10.19	10.84
Year 5 PV (M)	6.35	6.86	7.41
PV of Terminal Value (M)	99.90	108.03	116.68
Equity Value (M)	177.85	188.87	200.51
Shares Outstanding (M)	63.58	63.58	63.58
Fair Value	$2.80	$2.97	$3.15
Upside / Downside	-69.76%	-67.89%	-65.91%

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Royce Micro-Cap Trust, Inc. (RMT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener