Royce Total Return Fund Service Class
RYTFX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,079 | $1,464 | $1,056 | $1,051 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $16 | $15 | $8 |
| Total Curr. Assets | $1,085 | $1,479 | $1,075 | $1,191 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $639,255 | $624,603 | $391,664 | $416,119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$639,255 | -$624,603 | -$391,664 | -$416,119 |
| Total NC Assets | $639,255 | $624,603 | $391,664 | $416,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $640,340 | $626,083 | $392,739 | $417,310 |
| Liabilities | – | – | – | – |
| Payables | $670 | $138 | $868 | $1,235 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $760 | $729 | $497 | $516 |
| Total Curr. Liab. | $1,429 | $868 | $1,365 | $1,751 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,429 | $868 | $1,365 | $1,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,023 | $633 | $409 | $397 |
| Retained Earnings | $873 | $142,190 | $97,991 | $71,934 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $637,014 | $482,392 | $292,973 | $343,228 |
| Total Equity | $638,911 | $625,215 | $391,374 | $415,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $0 | -$4 | -$132 |