Royce Value Trust Inc.
RVT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $2 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | -$2 | -$6 | $59 |
| Total Curr. Assets | $101 | $0 | $0 | $67 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,833 | $2,034 | $1,899 | $1,896 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109 | $0 | -$1,898 | $0 |
| Total NC Assets | $1,941 | $2,034 | $1 | $1,896 |
| Other Assets | $0 | $2 | $1,950 | $0 |
| Total Assets | $2,042 | $2,036 | $1,950 | $1,904 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $5 | $2 |
| Short-Term Debt | $35 | $35 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$33 |
| Other Curr. Liab. | $0 | -$37 | -$35 | -$2 |
| Total Curr. Liab. | $39 | $1 | $7 | $2 |
| LT Debt | $0 | $35 | $35 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $7 | $2 |
| Total NC Liab. | $0 | $37 | $42 | $37 |
| Other Liabilities | $39 | $38 | -$7 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $38 | $42 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500 | $1,471 | $1,436 | $1,410 |
| Retained Earnings | $503 | $527 | $534 | $454 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$63 | $0 |
| Total Equity | $2,003 | $1,998 | $1,908 | $1,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,042 | $2,036 | $1,950 | $1,904 |
| Net Debt | $35 | $70 | $70 | $70 |