Royce Value Trust Inc.
RVT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,186 | $139,200 | $80,481 | $147,401 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$442 | $244 | -$456 |
| Other Non-Cash | -$42,057 | -$139,992 | -$80,885 | -$150,133 |
| Operating Cash Flow | $40,560 | -$1,234 | -$160 | -$3,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$406,845 | -$372,444 | -$402,947 | -$626,952 |
| Inv. Sales/Matur. | $478,092 | $448,853 | $413,616 | $685,103 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $71,247 | $76,409 | $10,669 | $58,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40,568 | -$48,594 | -$36,609 | -$36,676 |
| Other Fin. Act. | $38 | -$40 | $39 | $0 |
| Financing Cash Flow | -$40,530 | -$48,633 | -$36,570 | -$36,676 |
| Forex Effect | -$33,822 | -$26,527 | $26,060 | -$18,251 |
| Net Chg. in Cash | $30 | $15 | -$0 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $84 | $84 | $47 |
| End Cash | $128 | $98 | $84 | $84 |
| Free Cash Flow | $40,560 | -$1,234 | -$160 | -$3,187 |