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Royce Value Trust Inc. (RVT)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.55+0.12 (+0.83%)
As of 12:56PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
66,885
72,894
-460,604
361,751
319,907
Change in working capital
-780.147
922.558
-800.023
-100.817
1,071
Other working capital
119,063
70,879
119,053
100,495
59,402
Net cash provided by operating activites
119,063
70,879
119,053
100,495
59,402
Net change in cash
-23.794
40.431
-34.217
7.572
61.694
Cash at beginning of period
4.177
42.66
76.877
69.305
7.611
Cash at end of period
-19.617
83.932
42.66
76.877
69.305
Free Cash Flow
Operating Cash Flow
119,063
70,879
119,053
100,495
59,402
Free Cash Flow
119,063
70,879
119,053
100,495
59,402