Royce Value Closed Fund

Financial Services · Asset Management

16.90$ -1.5% vs. previous close Closing price · As of: Oct 7, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet RVT
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
Total Assets	1,252	1,234	1,358	1,421	1,377	1,306	1,303	1,143	1,209	1.4	1,433	1,555	1,555	1,566	480	1,365	1,365	1,616	1,616	1,700	1,700	1,514	–	1,965	–	96	–	2,226	–	68	–	1,647	–	1,794	1,904	1,950	2,036	2,042	2,169	2,643
Current Assets	26	12	76	201	88	38	93	16	53	0.1	75	52	52	76	7.8	2.0	1.3	59	5.3	14	1.3	0.8	27	2.8	83	0.2	112	4.9	66	0.2	124	7.5	48	7.2	67	0.1	0.1	101	3.2	3.7
Cash	1.4	0.6	0.0	0.0	5.1	0.1	0.0	0.2	0.1	0.0	0.3	0.1	0.1	0.3	0.0	–	–	0.2	0.2	0.0	0.0	0.0	–	0.0	–	0.1	–	0.1	–	0.0	–	0.0	–	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	1.4	0.6	0.0	0.0	5.1	0.1	0.0	0.2	0.1	0.0	0.3	–	0.1	–	0.0	–	–	–	0.2	–	0.0	0.0	–	0.0	–	0.1	–	0.1	–	0.0	–	0.0	–	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Receivables	24	12	3.0	8.8	3.9	7.6	3.1	4.5	2.5	0.0	4.9	2.2	2.2	17	7.7	1.3	1.3	5.1	5.1	1.3	1.3	0.8	2.8	2.8	8.2	0.2	4.9	4.9	2.6	0.2	7.5	7.5	7.2	7.2	7.2	6.4	1.6	7.2	3.0	3.7
Inventory	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	–	0.0	–	–	–	0.0	–	0.0	0.8	–	2.8	–	0.0	–	0.0	–	2.9	–	0.0	–	–	0.0	–	–	–	–	–
Total Liabilities	40	151	157	113	59	74	79	71	78	0.1	72	75	75	75	47	61	61	93	93	72	72	74	–	77	–	4.1	–	76	–	4.2	–	42	–	41	40	42	38	39	4.5	7.2
Current Liabilities	34	0.8	157	113	59	74	79	71	78	0.1	72	75	75	75	1.9	61	0.3	93	22	72	0.8	1.9	77	4.5	81	0.0	76	3.9	75	0.0	42	5.2	41	3.3	2.3	7.3	0.8	39	4.2	–
Short-Term Debt	34	–	150	110	45	70	70	70	70	70	70	–	70	70	70	–	–	–	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	70	–	35	–	35	35	35	35	35	–	–
Accounts Payable	–	–	6.3	2.4	13	3.0	7.7	0.6	7.2	0.0	0.9	3.7	3.7	4.7	1.9	0.3	0.3	22	22	0.6	0.8	1.9	4.4	4.5	8.9	0.0	3.8	3.9	3.3	0.0	5.0	5.2	3.1	3.3	2.1	5.2	0.8	2.1	2.5	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	70	70	–	70	–	70	–	45	–	70	–	70	70	–	70	–	70	–	70	–	70	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,212	1,082	1,201	1,308	1,317	1,232	1,224	1,072	1,131	1.3	1,361	1,480	1,480	1,490	433	1,304	1,304	1,523	1,523	1,628	1,628	1,440	–	1,889	–	92	–	2,150	–	64	–	1,605	–	1,753	1,864	1,908	1,998	2,003	2,164	2,636
Retained Earnings	8.6	2.8	368	478	468	344	317	143	185	0.3	380	474	474	463	-0.5	142	142	338	393	421	421	264	637	637	891	44	826	826	228	8.2	245	245	370	427	454	534	527	503	620	1,059
Shares Outstanding	69	71	71	73	73	79	77	81	80	0.1	83	–	86	–	86	–	104	–	97	–	100	100	–	103	–	102	–	109	–	107	–	110	–	110	113	115	118	120	120	124

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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