Royce Value Closed Fund (RVT) - Total Assets
Based on the latest financial reports, Royce Value Closed Fund (RVT) holds total assets worth $2.17 Billion USD as of December 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. Check RVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Royce Value Closed Fund - Total Assets Trend (1995–2025)
This chart illustrates how Royce Value Closed Fund's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Royce Value Closed Fund to see how much of total assets are deployed in long-term investments.
Royce Value Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
Royce Value Closed Fund's total assets of $2.17 Billion consist of 0.2% current assets and 99.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.04 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 (1995–2025)
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. For live market cap, price, and company overview, see RVT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Royce Value Closed Fund's current assets represent 0.2% of total assets in 2025, a decrease from 0.8% in 1995.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | 0.76 | 0.12 | 0.61 |
| Quick Ratio | 0.76 | 0.12 | -0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.00 Million | $-723.93K | $-1.75 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | $2.17 Billion |
| Market Capitalization | $2.17 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Royce Value Closed Fund's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Royce Value Closed Fund's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Royce Value Closed Fund (1995–2025)
The table below shows the annual total assets of Royce Value Closed Fund from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.17 Billion | +6.51% |
| 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 | -- |
About Royce Value Closed Fund
Royce Small-Cap 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. Royc… Read more