RVT
Royce Value Closed Fund
16.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 0.02 | – | 0.03 | – | 0.02 | -0.03 | 0.00 | -0.01 | 0.03 | 0.02 | 0.02 | |
| – | 2.67 | – | 0.05 | – | -0.68 | – | – | – | – | – | – | |
| – | -0.01 | – | 0.00 | – | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | -0.01 | – | 1.13 | – | -0.39 | 0.51 | 0.09 | 0.65 | 0.60 | 0.55 | 0.66 | |
| – | 0.42 | – | 0.36 | – | 0.31 | 0.32 | 0.32 | 0.41 | 0.34 | 0.46 | 0.35 | |
| – | – | – | -0.16 | – | – | – | – | – | – | – | – | |
| – | -0.42 | – | -0.67 | – | -0.31 | -0.32 | -0.32 | -0.41 | -0.34 | -0.75 | -0.35 | |
| – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 0.02 | – | 0.03 | – | 0.02 | -0.03 | 0.00 | -0.01 | 0.34 | 0.02 | 0.02 |
Data as of: October 8, 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.