Royce Value Trust Inc.
RVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $7 | $8 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $59 | -$0 | -$0 |
| Total Curr. Assets | $0 | $67 | $8 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,034 | $1,896 | $1,639 | $2,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,034 | $1,896 | $1,639 | $2,114 |
| Other Assets | $2 | -$163 | $1 | $107 |
| Total Assets | $2,036 | $1,904 | $1,647 | $2,226 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $5 | $4 |
| Short-Term Debt | $35 | $35 | $35 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$33 | -$30 | -$66 |
| Other Curr. Liab. | -$35 | -$2 | -$5 | -$4 |
| Total Curr. Liab. | $1 | $2 | $5 | $4 |
| LT Debt | $35 | $35 | $35 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $37 | $37 | $37 | $72 |
| Other Liabilities | $38 | -$2 | $32 | $68 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $40 | $42 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,471 | $1,410 | $1,360 | $1,324 |
| Retained Earnings | $527 | $454 | $245 | $826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,998 | $1,864 | $1,605 | $2,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,036 | $1,904 | $1,647 | $2,226 |
| Net Debt | $70 | $70 | $70 | $140 |