Stock fact sheet · data as of
Royce Value Trust Inc. (RVT): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is RVT undervalued?
At 16.37 (close of 16 Oct 2026), RVT trades 77% below the GLS average fair value of 72.44. That average comes from 9 models run on the latest filings, and 6 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Royce Value Trust Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 9 models disagree widely: Payback Time gives 0.7467 while Graham Growth gives 338.42. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files RVT under High Yield Income: a dividend yield above 4%.
Nine valuation models for RVT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.64 | -90% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 53.29 | +226% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 338.42 | +1967% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 147.91 | +804% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 21.71 | +33% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.7551 | -95% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.7467 | -95% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 21.78 | +33% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 65.74 | +302% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.0113 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - RVT passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 1.8 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are high - ROIC 12.1%, ROE 12.1%, ROA 12.1% - with debt at 0.00 times equity and a free-cash-flow yield of 0.2%.
The dividend yield is high at 9.04% (payout ratio 13%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 12.1% |
|---|---|---|---|
| GLS Moat | 1.8 / 10 | ROE | 12.1% |
| Debt / equity | 0.00 | ROA | 12.1% |
| Free-cash-flow yield | 0.2% | Payout ratio | 13% |
| Institutions | 4 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
RVT has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 629k shares a day on a market cap of $2.0B, with a beta of 1.26 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 14 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 77% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 3 / 15 | moat 1.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 14 / 20 | 629k shares/day, $2.0B cap, beta 1.26 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for RVT in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Royce Value Trust Inc. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031 | 22.40 | 1.77 | -1169% | 3No options | $1.9B |
| FSUTX Fidelity Select Utilities Growth Portfolio | 124.19 | 95.31 | -30% | 29No options | $2.0B |
| BSTZ BlackRock Science and Technology Trust II | 27.95 | 413.55 | +93% | 39No options | $1.9B |
| LADVX Lord Abbett Developing Growth Fund | 36.97 | - | - | 30No options | $2.0B |
| ACITX American Century Inflation Adjusted Bond Investor Class | 10.28 | 11.55 | +11% | 39No options | $1.9B |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund I Class | 21.12 | 1,817.79 | +99% | 39No options | $2.0B |
| PAX Patria Investments Ltd | 11.50 | 12.42 | +7% | 72Good | $1.9B |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 27.46 | 119.53 | +77% | 39No options | $2.0B |
| ACINX Columbia Acorn International Inst | 23.44 | 17.86 | -31% | 31No options | $2.1B |
| SCFFX Shenkman Capital Short Duration High Income Fund Class F | 9.66 | 4.63 | -109% | 29No options | $2.1B |
| AEDMX American Century Emerging Markets Fund | 18.24 | 3.25 | -461% | 19No options | $1.8B |
| AMKIX American Century Emerging Markets Fund - I Class | 18.22 | 2.93 | -522% | 14No options | $1.8B |
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Start free See the Sunday ScanQuestions about RVT
Is RVT undervalued right now?
By the GLS models, yes: at 16.37 the stock is 77% below the average fair value of 72.44 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of RVT and what does it mean?
RVT has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for RVT?
72.44 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Royce Value Trust Inc. report earnings next?
No upcoming earnings date is recorded for RVT in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does RVT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RVT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.