RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.40 | 0.38 | 0.41 | 0.42 | 0.32 | 0.25 | 0.16 | 0.17 | 0.27 | 0.37 | 0.37 | 0.34 | 0.19 | 0.27 | 0.25 | 0.33 | 0.25 | 0.22 | 218.45 | 220.37 | 2.88 | -2.26 | 3.94 | 3.16 | 3.53 | -4.32 | 1.21 | 0.20 | 1.69 | |
| 0.16 | 0.14 | 0.19 | 0.19 | 0.23 | 0.25 | 0.26 | 0.21 | 0.25 | 0.25 | 0.24 | 0.27 | 0.19 | 0.01 | 0.02 | 0.14 | 0.10 | 0.12 | 0.09 | 92.57 | 91.89 | 0.09 | 0.09 | 0.11 | 0.18 | 0.22 | 0.14 | 0.19 | 0.00 | 0.17 | |
| 0.20 | 0.26 | 0.19 | 0.22 | 0.20 | 0.07 | -0.01 | -0.06 | -0.07 | 0.02 | 0.13 | 0.10 | 0.15 | 0.18 | 0.24 | 0.11 | 0.24 | 0.13 | 0.13 | 125.88 | 128.48 | 2.88 | -2.26 | 3.94 | 3.16 | 3.53 | -4.32 | 1.02 | 0.20 | 1.52 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 | – | – | |
| 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.09 | 90.78 | 87.28 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.19 | 0.01 | |
| 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 4.93 | 0.22 | 1,536.91 | 3,118.72 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.19 | -0.67 | |
| 0.17 | 0.23 | 0.17 | 0.20 | 0.18 | 0.05 | -0.03 | -0.07 | -0.08 | 0.01 | 0.12 | 0.09 | 0.14 | 0.17 | 0.24 | 0.10 | 0.23 | 0.14 | 0.13 | 127.67 | 133.10 | 2.87 | -2.26 | 3.92 | 3.14 | 3.50 | -4.32 | 2.92 | 0.01 | 2.19 | |
| 1.29 | 1.02 | 1.64 | 1.76 | 1.61 | 1.36 | 1.48 | 1.50 | 1.92 | 1.91 | 1.92 | 1.94 | 0.65 | 1.19 | 1.68 | 0.53 | 1.97 | 5.04 | 0.13 | 1,446.12 | 3,206.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | |
| 2.18 | 4.06 | 0.84 | 1.91 | 2.76 | 2.57 | -2.22 | 5.62 | 3.65 | 1.73 | 3.67 | 1.18 | -8.03 | 4.09 | 4.09 | -1.48 | 2.20 | 5.16 | -0.01 | -1,329.83 | 3,324.35 | 2.85 | -2.28 | 3.92 | 3.14 | 3.50 | -4.34 | 2.90 | 1.87 | 2.18 | |
| -3.30 | -4.84 | -2.31 | -3.48 | -4.19 | -3.88 | 0.70 | -7.19 | -5.66 | -3.63 | -5.47 | -3.03 | 7.52 | -2.73 | -5.53 | 1.06 | -3.94 | -10.08 | 0.25 | 2,892.24 | -6,412.00 | 0.00 | 0.00 | 3.79 | 3.10 | -0.01 | 0.00 | 0.00 | – | – | |
| 5.48 | 8.90 | 3.15 | 5.39 | 6.95 | 6.45 | -2.92 | 12.81 | 9.31 | 5.36 | 9.14 | 4.21 | -15.55 | 6.82 | 9.62 | -2.54 | 6.15 | 5.16 | -0.01 | -1,329.83 | 3,324.35 | 2.85 | -2.28 | 3.92 | 3.14 | 3.50 | -4.34 | 2.90 | 1.87 | 2.18 | |
| 3.47 | 5.08 | 2.48 | 3.67 | 4.37 | 3.93 | -0.73 | 7.12 | 5.57 | 3.64 | 5.59 | 3.12 | -7.38 | 2.90 | 5.77 | -0.96 | 4.17 | 10.20 | -0.13 | -2,775.95 | 6,530.35 | 2.87 | -2.26 | 3.92 | 3.14 | 3.50 | -4.32 | 2.92 | 0.01 | 2.19 |
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.