Score Overview
PeriodNet IncomeRevenueScoreGrowthTrendConsistencyGrowthTrendConsistency
5 Years
4.9
-18.04%
60%
—
-37.10%
60%
—
5 Years
Score4.9
Net Growth-18.04%
Net Trend60%
Net Income Consistency—
Rev Growth-37.10%
Rev Trend60%
Revenue Consistency—
Royce Value Closed Fund fundamental performance
Between 2020 and 2025, revenue declined from $ 322M to $ 202M and net income declined from $ 319M to $ 262M. Revenue increased in 3 of those 5 years; net income in 3.
Between 2015 and 2025, revenue grew from $ 17M to $ 202M and net income went from -$ 105M to $ 262M. Revenue increased in 6 of those 10 years; net income in 5.
Royce Value Closed Fund currently holds a 20-year HDB Score of 4.0 out of 10. How the HDB Score is calculated.
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-08-12 | $ 18.85 | — |
1 Year2025-08-12 | $ 14.28 | 31.99% |
5 Years2021-08-12 | $ 12.24 | 54.05% |
10 Years2016-08-12 | $ 5.63 | 234.65% |
20 Years2006-08-11 | $ 3.69 | 411.20% |
30 Years1996-08-12 | $ 0.76 | 24x |
All Time1987-12-30 | $ 0.28 | 67x |
| Period | Last Price2026-08-12 | 1 Year2025-08-12 | 5 Years2021-08-12 | 10 Years2016-08-12 | 20 Years2006-08-11 | 30 Years1996-08-12 | All Time1987-12-30 |
|---|---|---|---|---|---|---|---|
| Price | $ 18.85 | $ 14.28 | $ 12.24 | $ 5.63 | $ 3.69 | $ 0.76 | $ 0.28 |
| Return | — | 31.99% | 54.05% | 234.65% | 411.20% | 24x | 67x |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
| Year | |||
|---|---|---|---|
| 2025 | $ 202M | $ 262M | $ 116.44K |
| 2024 | $ 23M | $ 219M | $ 98.38K |
| 2023 | $ 137M | $ 329M | $ 83.93K |
| 2022 | -$ 458M | -$ 460M | $ 42.66K |
| 2021 | $ 364M | $ 361M | $ 76.88K |
| 2020 | $ 322M | $ 319M | $ 262.00 |
| 2019 | $ 387M | $ 384M | $ 7.61K |
| 2018 | -$ 217M | -$ 219M | $ 73.9K |
| 2017 | $ 240M | $ 239M | $ 73.9K |
| 2016 | $ 18M | $ 271M | $ 65.00 |
| 2015 | $ 17M | -$ 105M | $ 214.00 |
| 2014 | $ 16M | -$ 409.47K | $ 125.82K |
| 2013 | $ 18M | $ 371M | $ 18.09K |
| 2012 | $ 23M | $ 432M | $ 600K |
| 2011 | $ 17M | -$ 173M | $ 200K |
| 2010 | $ 17M | $ 635M | $ 100K |
| 2009 | $ 12M | $ 450M | $ 100K |
| 2008 | $ 21M | -$ 1.00B | |
| 2007 | $ 22M | $ 252M | $ 100K |
| 2006 | $ 21M | $ 523M | $ 4M |
| 2005 | $ 14M | $ 293M | $ 1M |
| 2004 | $ 9M | $ 487M | $ 200K |
| 2003 | $ 7M | $ 639M | $ 200K |
| 2002 | $ 10M | -$ 123M | |
| 2001 | $ 12M | $ 256M | $ 600K |
| 2000 | $ 15M | $ 251M | |
| 1999 | $ 14M | $ 187M | $ 200K |
| 1998 | $ 12M | $ 102M | $ 100K |
| 1997 | $ 11M | $ 255M | $ 1M |
| 1996 | $ 9M | $ 142M | |
| 1995 | $ 7M | $ 156M |
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