RVT
Royce Value Closed Fund
17.20$
-0.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Income Statement
Royce Value Closed Fund (RVT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 202 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 57 | – | 46 | – | 77 | 61 | 97 | -74 | 14 | 133 | 202 | |
| – | 8.1 | – | 6.3 | – | 9.0 | 12 | 11 | 11 | 10 | 10 | 14 | |
| – | 49 | – | 40 | – | 68 | 48 | 87 | 81 | 14 | 122 | 188 | |
| – | 8.4 | – | 6.6 | – | 9.3 | 13 | 11 | 11 | 10 | – | – | |
| – | 535 | – | -24 | – | 172 | 13 | 82 | -59 | 10 | -95 | -326 | |
| – | -523 | – | 64 | – | 183 | 149 | -139 | 140 | 3.7 | 217 | 514 | |
| – | 0.6 | – | 1.3 | – | 1.0 | 1.2 | 1.2 | 1.1 | 0.6 | 0.3 | – | |
| – | -523 | – | 63 | – | 182 | 147 | 80 | 139 | 45 | 217 | 514 | |
| – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | |
| – | 107 | – | 63 | – | 182 | 147 | 80 | 139 | 45 | 217 | 514 | |
| – | -523 | – | 64 | – | 183 | 149 | 82 | 140 | 3.7 | 217 | 514 |
Data as of: September 28, 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.