Royce Value Trust Inc.
RVT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $98 | $84 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,185 | $1,562 | $6,427 | $7,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93,650 | -$1,562 | -$6,427 | $59,292 |
| Total Curr. Assets | $100,962 | $98 | $84 | $66,556 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,832,694 | $2,034,144 | $1,898,612 | $1,895,930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108,547 | $0 | -$1,898,109 | $468 |
| Total NC Assets | $1,941,241 | $2,034,144 | $503 | $1,896,398 |
| Other Assets | $0 | $2,051 | $1,949,718 | $0 |
| Total Assets | $2,042,203 | $2,036,294 | $1,950,305 | $1,903,662 |
| Liabilities | – | – | – | – |
| Payables | $2,130 | $822 | $5,245 | $2,124 |
| Short-Term Debt | $35,000 | $35,000 | $35,000 | $35,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$32,680 |
| Other Curr. Liab. | $1,999 | -$35,000 | -$32,940 | -$2,124 |
| Total Curr. Liab. | $39,128 | $822 | $7,305 | $2,320 |
| LT Debt | $0 | $35,000 | $35,000 | $35,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,014 | $7,454 | $2,363 |
| Total NC Liab. | $0 | $37,014 | $42,454 | $37,363 |
| Other Liabilities | $39,128 | $37,837 | -$7,305 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,128 | $37,837 | $42,454 | $39,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500,104 | $1,470,983 | $1,436,139 | $1,410,063 |
| Retained Earnings | $502,971 | $527,474 | $534,397 | $453,915 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$62,684 | $0 |
| Total Equity | $2,003,075 | $1,998,457 | $1,907,851 | $1,863,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,042,203 | $2,036,294 | $1,950,305 | $1,903,662 |
| Net Debt | $34,872 | $69,902 | $69,916 | $69,916 |