RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | |
| – | 14.1% | – | 13.6% | – | 11.8% | 20.4% | 11.1% | – | 71.6% | 7.6% | 7.0% | |
| – | 85.9% | – | 86.4% | – | 88.2% | 79.6% | 88.9% | – | 100.0% | 92.4% | 93.0% | |
| – | 14.7% | – | 14.4% | – | 12.1% | 20.8% | 11.4% | – | 73.5% | – | – | |
| – | 932.6% | – | -52.2% | – | 224.3% | 20.8% | 84.1% | – | 73.5% | -71.5% | -161.1% | |
| – | -912.7% | – | 138.6% | – | 239.0% | 244.9% | -142.8% | – | 26.5% | 163.9% | 254.0% | |
| – | 1.0% | – | 2.7% | – | 1.4% | 1.9% | 1.2% | – | 4.3% | 0.2% | – | |
| – | -912.7% | – | 135.9% | – | 237.6% | 243.0% | 82.6% | – | 320.1% | 163.7% | 254.0% | |
| – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | – | – | – | – | – | |
| – | 185.9% | – | 135.9% | – | 237.6% | 243.0% | 82.6% | – | 320.1% | 163.7% | 254.0% | |
| – | -911.9% | – | 138.6% | – | 239.0% | 244.9% | 83.8% | – | 26.5% | 163.9% | 254.0% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.