RVT
Royce Value Closed Fund
16.90$
-1.5%
vs. previous close
Closing price · As of: Oct 7, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 65 | 14 | 172 | 95 | 20 | 25 | 30 | 24 | 24 | 25 | 15 | 29 | 15 | 29 | -31 | -62 | 11 | 6.2 | 15 | 4.8 | 5.6 | 14 | -2.1 | 17 | -1.2 | 34 | 5.6 | 23 | 2.5 | 37 | 3.7 | 17 | 2.2 | -3.2 | -0.2 | -1.2 | 3.1 | 2.3 | 2.4 | |
| – | – | – | – | – | 116 | – | 160 | – | -224 | – | -60 | -185 | -4.8 | -4.8 | 98 | 98 | -115 | -115 | -53 | -53 | – | -224 | -224 | -139 | -139 | 8.5 | 8.5 | 285 | 285 | 5.7 | 5.7 | -75 | -75 | – | – | – | – | – | – | |
| -23 | 94 | 0.1 | -0.4 | 0.7 | -0.2 | -0.1 | -0.3 | 0.4 | -0.4 | 0.3 | – | -0.2 | – | -0.1 | – | -0.2 | – | 0.2 | – | 0.4 | 1.1 | – | -0.1 | – | -0.1 | – | 0.0 | – | -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 | 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 | 0.0 | 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 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 68 | – | -17 | 44 | – | 23 | – | 85 | – | 94 | – | -1.3 | – | 124 | – | -43 | 58 | 11 | 76 | 71 | 66 | 82 | |
| 33 | 34 | 27 | 129 | 45 | 88 | 45 | 50 | 41 | 41 | 44 | 26 | 53 | 25 | 50 | 31 | 63 | 27 | 54 | 26 | 51 | 53 | 25 | 50 | 29 | 57 | 22 | 43 | 23 | 45 | 20 | 39 | 17 | 34 | 37 | 37 | 49 | 41 | 56 | 43 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 108 | – | – | – | – | – | – | – | – | – | – | -24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -40 | – | – | – | – | – | – | – | -13 | -13 | -13 | -13 | 13 | 13 | – | – | – | – | – | – | – | – | – | – | – | -18 | -18 | – | – | – | – | – | – | – | – | |
| -19 | -90 | -14 | -172 | -90 | -25 | -25 | -29 | -24 | -24 | -25 | -15 | -30 | -14 | -29 | 31 | 61 | -10 | -74 | -15 | 12 | -50 | -14 | -9.5 | -17 | -33 | -34 | -67 | -23 | -45 | -37 | -74 | -17 | -34 | -37 | -37 | -49 | -41 | -91 | -43 | |
| 25 | -25 | -0.6 | -0.1 | 5.0 | -5.0 | -0.1 | 0.2 | -0.1 | 0.0 | 0.2 | -0.1 | -0.2 | 0.1 | 0.3 | -0.2 | -0.3 | 0.1 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | -0.1 | -0.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 45 | 65 | 14 | 172 | 95 | 20 | 25 | 30 | 24 | 24 | 25 | – | 29 | – | 29 | – | -62 | – | 6.2 | – | 4.8 | 5.6 | – | -2.1 | – | -1.2 | – | 5.6 | – | 2.5 | – | 3.7 | – | 2.2 | -3.2 | -0.2 | -1.2 | 41 | 2.3 | 2.4 |
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.