RVT
Royce Value Closed Fund
17.20$
-0.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Balance Sheet
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), "Total Assets" came in at 2,643 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 68 | – | 1,647 | – | 1,794 | 1,904 | 1,950 | 2,036 | 2,042 | 2,169 | 2,643 | |
| 66 | 0.2 | 124 | 7.5 | 48 | 7.2 | 67 | 0.1 | 0.1 | 101 | 3.2 | 3.7 | |
| – | 0.0 | – | 0.0 | – | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| – | 0.0 | – | 0.0 | – | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 2.6 | 0.2 | 7.5 | 7.5 | 7.2 | 7.2 | 7.2 | 6.4 | 1.6 | 7.2 | 3.0 | 3.7 | |
| – | 2.9 | – | 0.0 | – | – | 0.0 | – | – | – | – | – | |
| – | 4.2 | – | 42 | – | 41 | 40 | 42 | 38 | 39 | 4.5 | 7.2 | |
| 75 | 0.0 | 42 | 5.2 | 41 | 3.3 | 2.3 | 7.3 | 0.8 | 39 | 4.2 | – | |
| – | 70 | – | 35 | – | 35 | 35 | 35 | 35 | 35 | – | – | |
| 3.3 | 0.0 | 5.0 | 5.2 | 3.1 | 3.3 | 2.1 | 5.2 | 0.8 | 2.1 | 2.5 | – | |
| – | 70 | – | – | – | – | – | – | – | – | – | – | |
| – | 64 | – | 1,605 | – | 1,753 | 1,864 | 1,908 | 1,998 | 2,003 | 2,164 | 2,636 | |
| 228 | 8.2 | 245 | 245 | 370 | 427 | 454 | 534 | 527 | 503 | 620 | 1,059 | |
| – | 107 | – | 110 | – | 110 | 113 | 115 | 118 | 120 | 120 | 124 |
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.