Royce Value Trust Inc.
RVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,945 | $329,638 | -$460,604 | $361,751 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $216 | $923 | -$800 | -$101 |
| Other Non-Cash | -$46,557 | -$259,681 | $580,457 | -$261,156 |
| Operating Cash Flow | $19,604 | $70,879 | $119,053 | $100,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$775,391 | -$1,158,126 | -$1,033,684 | -$937,434 |
| Inv. Sales/Matur. | $862,469 | $1,172,833 | $1,155,918 | $1,116,753 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $87,079 | $14,707 | $122,234 | $179,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$35,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,662 | -$70,839 | -$84,087 | -$100,487 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19,662 | -$70,839 | -$119,087 | -$100,487 |
| Forex Effect | -$467 | $1 | -$122,234 | -$179,319 |
| Net Chg. in Cash | -$57 | $41 | -$34 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $43 | $77 | $69 |
| End Cash | $38 | $84 | $43 | $77 |
| Free Cash Flow | $19,604 | $70,879 | $119,053 | $100,495 |