Rand Capital Corporation RAND
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -14.17%
- 1 year
- -28.36%
- Market cap
- 28.96M
- Revenue (ttm)
- 8.35M
- Profit margin
- 154.01%
- EPS (ttm)
- -0.03
- Shares out
- 2.96M
- Dividend
- 3.35 (12.73%)
- Ex-dividend date
- Dec 15, 2024
- YTD return
- -14.17%
- 1-year return
- -28.36%
- Volume
- 2.50K
- Avg volume
- 2.55K
- Open
- 9.65
- Previous close
- 9.52
- Day's range
- 9.50 – 9.99
- 52-week range
- 9.11 – 17.49
- Beta
- 0.37
1Y -4.06 (-29.40%)
Key statistics
- Enterprise value
- 44.58M
- PEG ratio
- 0.00
- Price / sales
- 6.00
- Price / book
- 0.62
- Dividend yield
- 19.62%
- Payout ratio
- 21.69%
- Revenue growth
- 27.40%
- Free cash flow
- 0
- Total cash
- 3.35M
- Total debt
- 3.90M
- Return on equity
- 19.52%
- Short % of float
- 0.64%
- 50-day average
- 17.21
- 200-day average
- 16.18
Next earnings
Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2024 | Sep 1, 2024 | 0.00 | 0.46 | — | — |
| Aug 6, 2024 | Jun 1, 2024 | 0.00 | 0.44 | — | — |
| May 13, 2024 | Mar 1, 2024 | 0.00 | 0.37 | — | — |
| Mar 5, 2024 | Dec 1, 2023 | 0.00 | 0.40 | — | — |
| Nov 6, 2023 | Sep 1, 2023 | 0.00 | 0.29 | — | — |
| Aug 4, 2023 | Jun 1, 2023 | 0.00 | 0.19 | — | — |
About Rand Capital Corporation
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $2 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- randcapital.com
News
Rand Capital Q2 Adj. EPS $0.24 Down From $0.33 YoY, Sales $1.394M Down From $1.602M YoY
Earnings Scheduled For May 6, 2026
Transcript: Rand Capital Q1 2026 Earnings Conference Call Rand Capital Q1 Adj. EPS $0.18 Down From $0.40 YoY, Sales $1.240M Down From $2.008M YoY
Rand Capital Reports Q4 2025 Results: Full Earnings Call Transcript
Rand Capital Q4 2025 Earnings Call Transcript Rand Capital Q4 Adj. EPS $0.20 Down From $0.45 YoY, Sales $1.285M Down From $2.137M YoY
Earnings Scheduled For March 5, 2026 Rand Capital Declares Special Dividend Of $0.56 Per Share
Rand Capital Q3 Adj. EPS $0.33 Down From $0.46 YoY, Sales $1.580M Down From $2.218M YoY
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GODLEY BENJAMIN E. | Director | Purchase | Mar 11, 2024 | 25,000 |
| GUSKY ADAM SAMUEL | Director | Purchase | Nov 20, 2024 | 0 |
| JAROSLAWSKY CARI L | Director | Purchase | Jun 12, 2023 | 1,465 |
| KAILBOURNE ERLAND E | Director | Purchase | Mar 12, 2023 | 11,000 |
| PENBERTHY DANIEL P | Chief Executive Officer | Purchase | May 15, 2023 | 16,769 |
| ZAK ROBERT M | Director | Purchase | May 9, 2023 | 20,409 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Shufro, Rose & Co., LLC | 1.60% | 41,394 | 699.56K | Sep 29, 2024 |
| Ewing Morris & Co. Investment Partners Ltd. | 0.72% | 18,654 | 315.25K | Sep 29, 2024 |
| Nottingham Advisors Inc. | 0.62% | 16,104 | 272.16K | Sep 29, 2024 |
| Morgan Stanley | 0.00% | 1 | 16 | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Royce Global Financial Services Fund | 0.19% | 5,000 | 84.50K | Jun 29, 2024 |
