RVT
Royce Value Closed Fund
17.00$
+1.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Income Statement
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 12 | Q4 12 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.20 | 0.12 | 0.14 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 116.16 | 0.10 | – | 0.13 | – | 0.00 | – | 0.09 | – | 0.12 | – | 0.11 | 0.13 | – | 0.09 | – | 1.92 | – | 0.12 | – | 0.54 | – | 0.42 | – | 0.69 | 0.53 | 0.85 | -0.63 | 0.12 | 1.10 | 1.64 | |
| 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 45.48 | 0.05 | – | 0.05 | – | 0.05 | – | 0.04 | – | 0.04 | – | 0.05 | 0.08 | – | 0.11 | – | 0.11 | – | 0.11 | – | 0.08 | – | 0.06 | – | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.12 | |
| 0.09 | 0.15 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 70.68 | 0.05 | – | 0.09 | – | 0.00 | – | 0.05 | – | 0.08 | – | 0.06 | 0.05 | – | -0.01 | – | 1.81 | – | 0.01 | – | 0.46 | – | 0.36 | – | 0.61 | 0.43 | 0.75 | 0.69 | 0.12 | 1.02 | 1.52 | |
| – | – | – | – | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 42.72 | 0.04 | – | 0.04 | – | 0.00 | – | 0.00 | – | 0.04 | – | 0.05 | 0.08 | – | 0.11 | – | 0.11 | – | 0.11 | – | 0.08 | – | 0.06 | – | 0.08 | 0.11 | 0.10 | 0.10 | 0.09 | – | – | |
| 0.00 | 0.00 | 1.76 | 3.15 | 0.38 | 0.56 | 0.11 | 1.61 | 0.93 | 2,168.08 | 0.99 | – | 1.61 | – | 0.00 | – | 0.01 | – | 2.48 | – | 1.25 | 1.69 | – | 4.52 | – | 2.95 | – | 0.30 | – | 5.02 | – | -0.22 | – | 1.56 | 0.11 | 0.71 | -0.51 | 0.09 | -0.79 | -2.64 | |
| 0.09 | 0.14 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 73.44 | 0.06 | – | 0.09 | – | 0.00 | – | 0.04 | – | 2.59 | – | 1.35 | -1.57 | – | 4.61 | – | 3.05 | – | 0.46 | – | -4.91 | – | 0.58 | – | 1.66 | 1.31 | -1.21 | 1.19 | 0.03 | 1.80 | 4.16 | |
| 0.56 | 1.40 | 1.81 | 3.21 | 0.42 | 0.52 | 0.16 | 1.57 | 0.98 | 2,210.82 | 1.03 | – | 1.65 | – | 0.01 | – | 2.52 | – | 0.01 | – | 0.01 | 0.01 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.01 | – | 0.01 | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | – | |
| 0.65 | 1.54 | 1.86 | 3.28 | 0.48 | -0.45 | 0.23 | -1.52 | 1.03 | 2,276.48 | 1.08 | – | 1.73 | – | 0.00 | – | -2.48 | – | 0.00 | – | 0.00 | 0.00 | – | 0.00 | – | 3.05 | – | 0.46 | – | -4.91 | – | 0.57 | – | 1.65 | 1.30 | 0.70 | 1.18 | 0.38 | 1.80 | 4.16 | |
| -1.12 | -2.80 | -3.61 | -6.43 | -0.85 | 1.03 | -0.32 | 3.13 | -1.95 | -4,421.64 | -2.07 | – | -3.30 | – | 0.00 | – | 5.05 | – | 0.00 | – | 0.00 | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | – | – | – | – | – | |
| 1.76 | 4.34 | 1.86 | 3.28 | 0.48 | -0.45 | 0.23 | -1.52 | 1.03 | 2,276.48 | 1.08 | – | 1.73 | – | 0.00 | – | -7.53 | – | 0.98 | – | 0.98 | 1.00 | – | 0.98 | – | 1.00 | – | 0.98 | – | 1.00 | – | 0.57 | – | 1.65 | 1.30 | 0.70 | 1.18 | 0.38 | 1.80 | 4.16 | |
| 1.21 | 2.94 | 3.67 | 6.49 | 0.90 | -0.97 | 0.39 | -3.08 | 2.00 | 4,487.30 | 2.11 | – | 3.39 | – | 0.00 | – | 0.04 | – | 2.51 | – | 1.29 | 0.05 | – | 4.63 | – | 3.06 | – | 0.41 | – | -4.91 | – | 0.58 | – | 1.66 | 1.31 | 0.71 | 1.19 | 0.03 | 1.80 | 4.16 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.