Royce Value Closed Fund (RVT) - Total Liabilities
Based on the latest financial reports, Royce Value Closed Fund (RVT) has total liabilities worth $4.50 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. 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 - Total Liabilities Trend (1995–2025)
This chart illustrates how Royce Value Closed Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RVT asset base.
Royce Value Closed Fund Competitors by Total Liabilities
The table below lists competitors of Royce Value Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
USA | $101.22 Million |
|
Shenzhen Gongjin Electn
SHG:603118
|
China | CN¥5.30 Billion |
|
Custom Truck One Source Inc
NYSE:CTOS
|
USA | $2.74 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥12.42 Billion |
|
Genting Malaysia Bhd
KLSE:4715
|
Malaysia | RM19.44 Billion |
|
GS Engineering & Construction
KO:006360
|
Korea | ₩12.66 Trillion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
Electricity Generating Public Company Limited
BK:EGCO
|
Thailand | ฿121.66 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Royce Value Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Royce Value Closed Fund balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Royce Value Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royce Value Closed Fund (1995–2025)
The table below shows the annual total liabilities of Royce Value Closed Fund from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.50 Million | -88.10% |
| 2024-12-31 | $37.84 Million | -4.65% |
| 2023-12-31 | $39.68 Million | -5.17% |
| 2022-12-31 | $41.85 Million | -45.09% |
| 2021-12-31 | $76.21 Million | -0.41% |
| 2020-12-31 | $76.53 Million | +6.25% |
| 2019-12-31 | $72.02 Million | +18.73% |
| 2018-12-31 | $60.66 Million | -18.65% |
| 2017-12-31 | $74.57 Million | +102275.98% |
| 2016-12-31 | $72.83K | +1.98% |
| 2015-12-31 | $71.42K | -99.90% |
| 2014-12-31 | $73.96 Million | -34.81% |
| 2013-12-31 | $113.46 Million | -24.91% |
| 2012-12-31 | $151.10 Million | +468.05% |
| 2011-12-31 | $26.60 Million | +92.75% |
| 2010-12-31 | $13.80 Million | -56.88% |
| 2009-12-31 | $32.00 Million | +22.14% |
| 2008-12-31 | $26.20 Million | -86.88% |
| 2007-12-31 | $199.70 Million | +73.05% |
| 2006-12-31 | $115.40 Million | +42.47% |
| 2005-12-31 | $81.00 Million | +5.19% |
| 2004-12-31 | $77.00 Million | +4.34% |
| 2003-12-31 | $73.80 Million | +144.37% |
| 2002-12-31 | $30.20 Million | +1338.10% |
| 2001-12-31 | $2.10 Million | -68.66% |
| 2000-12-31 | $6.70 Million | +157.69% |
| 1999-12-31 | $2.60 Million | -23.53% |
| 1998-12-31 | $3.40 Million | -89.14% |
| 1997-12-31 | $31.30 Million | -20.56% |
| 1996-12-31 | $39.40 Million | -11.66% |
| 1995-12-31 | $44.60 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