RVT
Royce Value Closed Fund
17.20$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at 2.4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 2.5 | 37 | 3.7 | 17 | 2.2 | -3.2 | -0.2 | -1.2 | 3.1 | 2.3 | 2.4 | |
| 285 | 285 | 5.7 | 5.7 | -75 | -75 | – | – | – | – | – | – | |
| – | -0.7 | – | -0.1 | – | 1.4 | -0.5 | 0.2 | -0.4 | 0.0 | -0.1 | 0.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -1.3 | – | 124 | – | -43 | 58 | 11 | 76 | 71 | 66 | 82 | |
| 23 | 45 | 20 | 39 | 17 | 34 | 37 | 37 | 49 | 41 | 56 | 43 | |
| – | – | -18 | -18 | – | – | – | – | – | – | – | – | |
| -23 | -45 | -37 | -74 | -17 | -34 | -37 | -37 | -49 | -41 | -91 | -43 | |
| 0.1 | 0.2 | -0.1 | -0.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 2.5 | – | 3.7 | – | 2.2 | -3.2 | -0.2 | -1.2 | 41 | 2.3 | 2.4 |
Data as of: October 5, 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.