Royce Value Closed Fund (RVT) — Tangible Net Worth Ratio
Royce Value Closed Fund (RVT) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($2.16 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Royce Value Closed Fund (RVT) net assets for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Royce Value Closed Fund Tangible Net Worth Ratio (1995–2025)
This chart shows how Royce Value Closed Fund's Tangible Net Worth Ratio has changed across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $2.16 Billion with intangible assets of $0.00 USD. Also explore Royce Value Closed Fund equity growth rate to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Royce Value Closed Fund (1995–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Royce Value Closed Fund from 1995 to 2025, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Royce Value Closed Fund (RVT) total market value.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $2.16 Billion | $0.00 | $2.17 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | $2.00 Billion | $0.00 | $2.04 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | $1.86 Billion | $0.00 | $1.90 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | $1.61 Billion | $0.00 | $1.65 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $2.15 Billion | $0.00 | $2.23 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | $1.89 Billion | $0.00 | $1.97 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | $1.63 Billion | $0.00 | $1.70 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | $1.30 Billion | $0.00 | $1.36 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | $1.48 Billion | $0.00 | $1.56 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | $1.30 Million | $0.00 | $1.37 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $1.07 Million | $0.00 | $1.14 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $1.23 Billion | $0.00 | $1.31 Billion | ▲ +0.0 pp |
| 2013 | 100.0% | $1.31 Billion | $0.00 | $1.42 Billion | ▲ +0.0 pp |
| 2012 | 100.0% | $1.08 Billion | $0.00 | $1.23 Billion | ▲ +0.0 pp |
| 2011 | 100.0% | $1.19 Billion | $0.00 | $1.21 Billion | ▲ +0.0 pp |
| 2010 | 100.0% | $1.33 Billion | $0.00 | $1.34 Billion | ▲ +0.0 pp |
| 2009 | 100.0% | $1.07 Billion | $0.00 | $1.10 Billion | ▲ +0.0 pp |
| 2008 | 100.0% | $823.20 Million | $0.00 | $849.40 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $1.40 Billion | $0.00 | $1.60 Billion | ▲ +9.0 pp |
| 2006 | 91.0% | $1.40 Billion | $126.27 Million | $1.52 Billion | ▼ -9.0 pp |
| 2005 | 100.0% | $1.25 Billion | $0.00 | $1.33 Billion | ▲ +0.0 pp |
| 2004 | 100.0% | $1.21 Billion | $0.00 | $1.29 Billion | ▲ +0.0 pp |
| 2003 | 100.0% | $1.07 Billion | $0.00 | $1.14 Billion | ▲ +0.0 pp |
| 2002 | 100.0% | $720.80 Million | $0.00 | $751.00 Million | ▲ +0.0 pp |
| 2001 | 100.0% | $849.10 Million | $0.00 | $851.20 Million | ▲ +0.0 pp |
| 2000 | 100.0% | $783.30 Million | $0.00 | $790.00 Million | ▲ +0.0 pp |
| 1999 | 100.0% | $713.00 Million | $0.00 | $715.60 Million | ▲ +0.0 pp |
| 1998 | 100.0% | $677.00 Million | $0.00 | $680.40 Million | ▲ +0.0 pp |
| 1997 | 100.0% | $554.20 Million | $0.00 | $585.50 Million | ▲ +0.0 pp |
| 1996 | 100.0% | $441.80 Million | $0.00 | $481.20 Million | ▲ +0.0 pp |
| 1995 | 100.0% | $339.00 Million | $0.00 | $383.60 Million | — |