Royce Value Closed Fund Total Liabilities
Royce Value Closed Fund 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. Check RVT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Royce Value Closed Fund (1995–2025)
Total liabilities of Royce Value Closed Fund from 1995 to 2025. This chart illustrates how Royce Value Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Explore Royce Value Closed Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥7.41 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥7.31 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.49 Billion |
|
Elkem ASA
OL:ELK
|
Norway | Nkr23.46 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$20.34 Billion |
|
Olin Corporation
NYSE:OLN
|
USA | $5.40 Billion |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.40 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. For the complete balance sheet picture, see Royce Value Closed Fund assets under control.
Liquidity & Leverage Metrics
Royce Value Closed Fund Total Liabilities Ratios Explained
Royce Value Closed Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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