Royce Value Trust Inc.
RVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $84 | $43 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,562 | $7,180 | $7,526 | $4,877 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,562 | $59,292 | -$43 | -$77 |
| Total Curr. Assets | $98 | $66,556 | $7,526 | $4,877 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,034,144 | $1,895,930 | $1,638,985 | $2,113,798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $468 | $0 | $0 |
| Total NC Assets | $2,034,144 | $1,896,398 | $1,638,985 | $2,113,798 |
| Other Assets | $2,051 | -$162,593 | $515 | $107,409 |
| Total Assets | $2,036,294 | $1,903,662 | $1,647,026 | $2,226,084 |
| Liabilities | – | – | – | – |
| Payables | $822 | $2,320 | $5,011 | $3,848 |
| Short-Term Debt | $35,000 | $35,000 | $35,000 | $70,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$32,680 | -$29,830 | -$66,083 |
| Other Curr. Liab. | -$35,000 | -$2,320 | -$5,011 | -$3,848 |
| Total Curr. Liab. | $822 | $2,320 | $5,170 | $3,917 |
| LT Debt | $35,000 | $35,000 | $35,000 | $70,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,014 | $2,363 | $1,677 | $2,297 |
| Total NC Liab. | $37,014 | $37,363 | $36,677 | $72,297 |
| Other Liabilities | $37,837 | -$2,320 | $31,507 | $68,379 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,837 | $39,683 | $41,847 | $76,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,470,983 | $1,410,063 | $1,360,310 | $1,323,571 |
| Retained Earnings | $527,474 | $453,915 | $244,870 | $826,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,998,457 | $1,863,978 | $1,605,179 | $2,149,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,036,294 | $1,903,662 | $1,647,026 | $2,226,084 |
| Net Debt | $69,902 | $69,916 | $69,957 | $139,923 |