Royce Value Closed Fund (RVT) — Net Asset Quality Index
Royce Value Closed Fund (RVT) has a Net Asset Quality Index of 99.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.17 Billion minus total liabilities of $4.50 Million yields net assets of $2.16 Billion. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see RVT market cap overview.
Quality Index
Net Assets
Total Assets
Total Liabilities
Royce Value Closed Fund Net Asset Quality Index Over Time (1995–2025)
This chart shows how Royce Value Closed Fund's Net Asset Quality Index has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the index stands at 99.8%, representing net assets of $2.16 Billion against total assets of $2.17 Billion USD. See RVT book value for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Royce Value Closed Fund (1995–2025)
The table below presents the year-by-year Net Asset Quality Index for Royce Value Closed Fund from 1995 to 2025, covering 31 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check strategic asset allocation of Royce Value Closed Fund to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.8% | $2.16 Billion | $2.17 Billion | $4.50 Million | ▲ +1.7 pp |
| 2024 | 98.1% | $2.00 Billion | $2.04 Billion | $37.84 Million | ▲ +0.2 pp |
| 2023 | 97.9% | $1.86 Billion | $1.90 Billion | $39.68 Million | ▲ +0.5 pp |
| 2022 | 97.5% | $1.61 Billion | $1.65 Billion | $41.85 Million | ▲ +0.9 pp |
| 2021 | 96.6% | $2.15 Billion | $2.23 Billion | $76.21 Million | ▲ +0.5 pp |
| 2020 | 96.1% | $1.89 Billion | $1.97 Billion | $76.53 Million | ▲ +0.3 pp |
| 2019 | 95.8% | $1.63 Billion | $1.70 Billion | $72.02 Million | ▲ +0.2 pp |
| 2018 | 95.6% | $1.30 Billion | $1.36 Billion | $60.66 Million | ▲ +0.4 pp |
| 2017 | 95.2% | $1.48 Billion | $1.56 Billion | $74.57 Million | ▲ +0.5 pp |
| 2016 | 94.7% | $1.30 Million | $1.37 Million | $72.83K | ▲ +0.9 pp |
| 2015 | 93.8% | $1.07 Million | $1.14 Million | $71.42K | ▼ -0.6 pp |
| 2014 | 94.3% | $1.23 Billion | $1.31 Billion | $73.96 Million | ▲ +2.3 pp |
| 2013 | 92.0% | $1.31 Billion | $1.42 Billion | $113.46 Million | ▲ +4.3 pp |
| 2012 | 87.8% | $1.08 Billion | $1.23 Billion | $151.10 Million | ▼ -10.1 pp |
| 2011 | 97.8% | $1.19 Billion | $1.21 Billion | $26.60 Million | ▼ -1.2 pp |
| 2010 | 99.0% | $1.33 Billion | $1.34 Billion | $13.80 Million | ▲ +1.9 pp |
| 2009 | 97.1% | $1.07 Billion | $1.10 Billion | $32.00 Million | ▲ +0.2 pp |
| 2008 | 96.9% | $823.20 Million | $849.40 Million | $26.20 Million | ▲ +9.4 pp |
| 2007 | 87.6% | $1.40 Billion | $1.60 Billion | $199.70 Million | ▼ -4.8 pp |
| 2006 | 92.4% | $1.40 Billion | $1.52 Billion | $115.40 Million | ▼ -1.5 pp |
| 2005 | 93.9% | $1.25 Billion | $1.33 Billion | $81.00 Million | ▼ -0.1 pp |
| 2004 | 94.0% | $1.21 Billion | $1.29 Billion | $77.00 Million | ▲ +0.5 pp |
| 2003 | 93.6% | $1.07 Billion | $1.14 Billion | $73.80 Million | ▼ -2.4 pp |
| 2002 | 96.0% | $720.80 Million | $751.00 Million | $30.20 Million | ▼ -3.8 pp |
| 2001 | 99.8% | $849.10 Million | $851.20 Million | $2.10 Million | ▲ +0.6 pp |
| 2000 | 99.2% | $783.30 Million | $790.00 Million | $6.70 Million | ▼ -0.5 pp |
| 1999 | 99.6% | $713.00 Million | $715.60 Million | $2.60 Million | ▲ +0.1 pp |
| 1998 | 99.5% | $677.00 Million | $680.40 Million | $3.40 Million | ▲ +4.8 pp |
| 1997 | 94.7% | $554.20 Million | $585.50 Million | $31.30 Million | ▲ +2.8 pp |
| 1996 | 91.8% | $441.80 Million | $481.20 Million | $39.40 Million | ▲ +3.4 pp |
| 1995 | 88.4% | $339.00 Million | $383.60 Million | $44.60 Million | — |