Royce Value Closed Fund (RVT) — Long-term Investment Intensity
Royce Value Closed Fund (RVT) has a Long-term Investment Intensity of 99.9% as of December 2024. Long-term investments of $2.03 Billion represent 99.9% of total assets of $2.04 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check RVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Royce Value Closed Fund Long-term Investment Intensity (2006–2025)
This chart shows how Royce Value Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of December 2024, the intensity stands at 99.9%, reflecting long-term investments of $2.03 Billion against total assets of $2.04 Billion USD. Explore RVT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Royce Value Closed Fund (2006–2025)
The table below presents the year-by-year Long-term Investment Intensity for Royce Value Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Royce Value Closed Fund market capitalisation.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 99.8% | $2.17 Billion | $2.17 Billion | ▼ -0.1 pp |
| 2024 | 99.9% | $2.03 Billion | $2.04 Billion | ▲ +0.3 pp |
| 2023 | 99.6% | $1.90 Billion | $1.90 Billion | ▲ +0.1 pp |
| 2022 | 99.5% | $1.64 Billion | $1.65 Billion | ▲ +4.6 pp |
| 2021 | 95.0% | $2.11 Billion | $2.23 Billion | ▼ -4.9 pp |
| 2020 | 99.8% | $1.96 Billion | $1.97 Billion | ▼ -0.1 pp |
| 2019 | 99.9% | $1.70 Billion | $1.70 Billion | ▲ +0.0 pp |
| 2018 | 99.9% | $1.36 Billion | $1.36 Billion | ▲ +0.0 pp |
| 2017 | 99.8% | $1.55 Billion | $1.56 Billion | ▼ -79746.2 pp |
| 2016 | 79846.0% | $1.09 Billion | $1.37 Million | ▼ -8595.5 pp |
| 2015 | 88441.5% | $1.01 Billion | $1.14 Million | ▲ +88354.3 pp |
| 2014 | 87.2% | $1.14 Billion | $1.31 Billion | ▼ -12.7 pp |
| 2008 | 99.9% | $848.14 Million | $849.40 Million | ▲ +6.1 pp |
| 2007 | 93.7% | $1.50 Billion | $1.60 Billion | ▲ +2.4 pp |
| 2006 | 91.3% | $1.38 Billion | $1.52 Billion | — |