Royce Value Closed Fund
Statements
Income Statement
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.3% | +4.4% | +1,236.5% | -190.2% | – | -16.7% | +13.2% | -225.6% | – | -82.8% | +759.2% | |
| – | +3.5% | +2.7% | +3.2% | +6.3% | +25.7% | +79.5% | +22.5% | -36.9% | +48.7% | -98.8% | +7,827.6% | |
| – | +1.4% | +5.6% | +2,192.3% | -190.2% | – | -16.7% | +13.2% | -225.6% | – | -79.6% | +673.5% | |
| – | – | – | – | – | – | -19.6% | -87.7% | – | – | – | – | |
| – | +2.7% | -0.5% | -80.4% | +9.2% | +15.2% | -1.0% | +11.8% | +8.5% | -65.5% | +2,992.7% | -96.4% | |
| – | +635.4% | +110.0% | -99.3% | +9.8% | +24.9% | -3.4% | +25.1% | -20.6% | -58.2% | +2,118.1% | -457.8% | |
| – | +2.0% | +7.9% | +2,110.4% | -190.4% | – | -16.8% | +13.1% | -226.8% | – | -99.7% | +24,310.9% | |
| – | +1,099.1% | +129.4% | -99.4% | +6.8% | +38.4% | -50.9% | -30.8% | +131.8% | -39.0% | -77.1% | +256.1% | |
| – | – | – | -12.1% | -191.7% | – | -16.8% | +13.1% | -227.3% | – | -33.4% | +19.4% | |
| – | +1,099.1% | -329.4% | – | +42.5% | +2,080,441.2% | -14.9% | -100.3% | – | +4,127.8% | – | – | |
| – | – | – | -12.1% | -191.7% | – | -16.8% | +13.1% | -227.3% | – | -33.4% | +19.4% | |
| – | – | – | -55.0% | -190.4% | – | -16.8% | +13.1% | -226.8% | – | -99.7% | +24,310.8% |
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.