RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 0.54 | – | 0.42 | – | 0.69 | 0.53 | 0.85 | -0.63 | 0.12 | 1.10 | 1.64 | |
| – | 0.08 | – | 0.06 | – | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.12 | |
| – | 0.46 | – | 0.36 | – | 0.61 | 0.43 | 0.75 | 0.69 | 0.12 | 1.02 | 1.52 | |
| – | 0.08 | – | 0.06 | – | 0.08 | 0.11 | 0.10 | 0.10 | 0.09 | – | – | |
| – | 5.02 | – | -0.22 | – | 1.56 | 0.11 | 0.71 | -0.51 | 0.09 | -0.79 | -2.64 | |
| – | -4.91 | – | 0.58 | – | 1.66 | 1.31 | -1.21 | 1.19 | 0.03 | 1.80 | 4.16 | |
| – | 0.01 | – | 0.01 | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | – | |
| – | -4.91 | – | 0.57 | – | 1.65 | 1.30 | 0.70 | 1.18 | 0.38 | 1.80 | 4.16 | |
| – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | – | – | – | – | – | |
| – | 1.00 | – | 0.57 | – | 1.65 | 1.30 | 0.70 | 1.18 | 0.38 | 1.80 | 4.16 | |
| – | -4.91 | – | 0.58 | – | 1.66 | 1.31 | 0.71 | 1.19 | 0.03 | 1.80 | 4.16 |
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.