RVT
Royce Value Closed Fund
17.20$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.6 | 14 | 8.2 | 10 | 7.9 | 9.0 | 9.2 | 8.1 | 8.4 | 9.7 | 8.3 | 8.3 | 12 | 8.2 | 0.0 | 4.6 | 9.3 | 5.7 | 11 | 11 | 11 | 13 | – | 9.7 | – | 196 | – | 13 | – | 57 | – | 46 | – | 77 | 61 | 97 | -74 | 14 | 133 | 202 | |
| 3.2 | 3.5 | 4.0 | 4.8 | 3.6 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 4.0 | 4.0 | 4.2 | 0.0 | 4.1 | 0.0 | 4.1 | – | 3.9 | 4.8 | 4.8 | 7.5 | – | 11 | – | 11 | – | 12 | – | 8.1 | – | 6.3 | – | 9.0 | 12 | 11 | 11 | 10 | 10 | 14 | |
| 6.4 | 10 | 4.2 | 5.3 | 4.3 | 5.5 | 5.6 | 4.4 | 4.6 | 5.9 | 4.4 | 4.4 | 7.4 | 8.2 | 0.0 | 4.6 | 5.2 | 5.7 | 7.5 | 6.6 | 5.7 | 5.4 | – | -1.3 | – | 184 | – | 1.0 | – | 49 | – | 40 | – | 68 | 48 | 87 | 81 | 14 | 122 | 188 | |
| – | – | – | – | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3 | 0.3 | 3.4 | 4.6 | 3.5 | 3.4 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 0.4 | 3.8 | 1.9 | 0.0 | 2.0 | 0.5 | 2.1 | 4.1 | 0.5 | 5.0 | 7.8 | – | 11 | – | 11 | – | 12 | – | 8.4 | – | 6.6 | – | 9.3 | 13 | 11 | 11 | 10 | – | – | |
| 0.3 | 0.3 | 125 | 230 | 28 | 44 | 8.8 | 130 | 75 | 180 | 82 | 0.4 | 138 | 1.9 | 0.0 | 2.0 | 0.5 | 2.1 | 240 | 0.6 | 125 | 170 | – | 468 | – | 301 | – | 33 | – | 535 | – | -24 | – | 172 | 13 | 82 | -59 | 10 | -95 | -326 | |
| 6.1 | 10 | 4.8 | 5.5 | 4.3 | 5.6 | 5.6 | 4.5 | 4.8 | 6.1 | 4.7 | 3.9 | 7.8 | 6.3 | 0.0 | 2.6 | 4.6 | 3.6 | 250 | 2.7 | 134 | -157 | – | 477 | – | 311 | – | 50 | – | -523 | – | 64 | – | 183 | 149 | -139 | 140 | 3.7 | 217 | 514 | |
| 39 | 100 | 129 | 234 | 31 | 41 | 12 | 127 | 78 | 184 | 86 | 0.4 | 142 | 0.5 | 0.5 | 0.3 | 263 | 0.6 | 1.2 | 0.5 | 1.1 | 0.7 | – | 0.4 | – | 0.4 | – | 0.4 | – | 0.6 | – | 1.3 | – | 1.0 | 1.2 | 1.2 | 1.1 | 0.6 | 0.3 | – | |
| 45 | 110 | 132 | 239 | 35 | -35 | 18 | -123 | 83 | 189 | 90 | 75 | 149 | 19 | 0.0 | -129 | -258 | 125 | 0.0 | 67 | 0.0 | 0.0 | – | 0.0 | – | 311 | – | 50 | – | -523 | – | 63 | – | 182 | 147 | 80 | 139 | 45 | 217 | 514 | |
| -77 | -200 | -257 | -468 | -62 | 81 | -25 | 253 | -157 | -367 | -172 | 0.0 | -284 | 0.0 | 0.0 | 0.0 | 525 | – | 0.0 | – | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | |
| 122 | 310 | 132 | 239 | 35 | -35 | 18 | -123 | 83 | 189 | 90 | 75 | 149 | 19 | 0.0 | -129 | -783 | 125 | 95 | 67 | 98 | 100 | – | 101 | – | 102 | – | 106 | – | 107 | – | 63 | – | 182 | 147 | 80 | 139 | 45 | 217 | 514 | |
| 83 | 210 | 261 | 473 | 66 | -76 | 30 | -249 | 161 | 373 | 176 | – | 291 | – | 0.0 | – | 4.6 | – | 243 | – | 129 | 5.2 | – | 479 | – | 312 | – | 44 | – | -523 | – | 64 | – | 183 | 149 | 82 | 140 | 3.7 | 217 | 514 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.