Royce Value Closed Fund
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Val… Read more
Royce Value Closed Fund (RVT) - Total Assets
Latest total assets as of June 2025: $2.04 Billion USD
Based on the latest financial reports, Royce Value Closed Fund (RVT) holds total assets worth $2.04 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Royce Value Closed Fund - Total Assets Trend (1995–2024)
This chart illustrates how Royce Value Closed Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Royce Value Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Royce Value Closed Fund's total assets of $2.04 Billion consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $1.56 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Royce Value Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Royce Value Closed Fund's current assets represent 0.0% of total assets in 2024, a decrease from 0.8% in 1995.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Royce Value Closed Fund Competitors by Total Assets
Key competitors of Royce Value Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Royce Value Closed Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Royce Value Closed Fund generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Royce Value Closed Fund generates $ 10.79 in net profit.
Royce Value Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.58 | 0.01 | 0.40 |
| Quick Ratio | 2.58 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $61.83 Million | $ -7.22 Million | $ -1.16 Million |
Royce Value Closed Fund - Advanced Valuation Insights
This section examines the relationship between Royce Value Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $2.04 Billion |
| Market Capitalization | $163.36K USD |
Valuation Analysis
Below Book Valuation: The market values Royce Value Closed Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Royce Value Closed Fund's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Royce Value Closed Fund (1995–2024)
The table below shows the annual total assets of Royce Value Closed Fund from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.04 Billion | +6.97% |
| 2023-12-31 | $1.90 Billion | +15.58% |
| 2022-12-31 | $1.65 Billion | -26.01% |
| 2021-12-31 | $2.23 Billion | +13.28% |
| 2020-12-31 | $1.97 Billion | +15.59% |
| 2019-12-31 | $1.70 Billion | +24.57% |
| 2018-12-31 | $1.36 Billion | -12.23% |
| 2017-12-31 | $1.56 Billion | +113500.35% |
| 2016-12-31 | $1.37 Million | +19.71% |
| 2015-12-31 | $1.14 Million | -99.91% |
| 2014-12-31 | $1.31 Billion | -8.12% |
| 2013-12-31 | $1.42 Billion | +15.22% |
| 2012-12-31 | $1.23 Billion | +1.67% |
| 2011-12-31 | $1.21 Billion | -9.44% |
| 2010-12-31 | $1.34 Billion | +21.59% |
| 2009-12-31 | $1.10 Billion | +29.72% |
| 2008-12-31 | $849.40 Million | -47.06% |
| 2007-12-31 | $1.60 Billion | +5.85% |
| 2006-12-31 | $1.52 Billion | +13.70% |
| 2005-12-31 | $1.33 Billion | +3.32% |
| 2004-12-31 | $1.29 Billion | +12.73% |
| 2003-12-31 | $1.14 Billion | +52.41% |
| 2002-12-31 | $751.00 Million | -11.77% |
| 2001-12-31 | $851.20 Million | +7.75% |
| 2000-12-31 | $790.00 Million | +10.40% |
| 1999-12-31 | $715.60 Million | +5.17% |
| 1998-12-31 | $680.40 Million | +16.21% |
| 1997-12-31 | $585.50 Million | +21.67% |
| 1996-12-31 | $481.20 Million | +25.44% |
| 1995-12-31 | $383.60 Million | -- |