Rand Capital Corporation RAND
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -16.37%
- 1 year
- -32.09%
- Open
- 9.50
- Prev close
- 9.59
- Mkt cap
- 28.21M
- Vol
- 388
- Avg vol
- 2.54K
- EPS
- -0.03
- P/E
- 0.00
- Div yield
- 19.62%
More statistics
- Low
- 9.50
- High
- 9.50
- Forward P/E
- 0.00
- Beta
- 0.37
- Short ratio
- 2.18
- Inst. own
- 3.14%
- Dividend
- 3.35
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 17.21
- 200-d avg
- 16.18
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 6, 2024Earnings: 0.46; estimate 0; surprise —%
- Dec 16, 2024Dividend: 4.2
- Mar 14, 2025Dividend: 0.29
- May 30, 2025Dividend: 0.29
- Aug 29, 2025Dividend: 0.29
- Dec 16, 2025Dividend: 0.85
- Mar 11, 2026Dividend: 0.29
- May 27, 2026Dividend: 0.29
- Aug 26, 2026Dividend: 0.29
Signals (77)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 27, 2026 | 4 days ago |
| MACD: Buy Signal | Oct 22, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 13, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 12, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 8, 2026 | 1 month ago |
| SMA: Bearish | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| RSI: Overbought | Aug 25, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 5, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 2 months ago |
| MACD: Buy Signal | Jun 17, 2026 | 4 months ago |
| MACD: Sell Signal | May 29, 2026 | 5 months ago |
| SMA: Bearish | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | May 21, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Apr 7, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 6, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 24, 2026 | 7 months ago |
| SMA: Bullish | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 17, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| SMA: Bullish | Feb 27, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 6, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 13, 2026 | 9 months ago |
| RSI: Oversold | Dec 23, 2025 | 10 months ago |
| SMA: Bearish | Dec 19, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 19, 2025 | 10 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| RSI: Overbought | Dec 10, 2025 | 10 months ago |
| RSI: Overbought | Dec 4, 2025 | 11 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 29, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 21, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 20, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 9, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 17, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 4, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 28, 2025 | 1 year ago |
| RSI: Oversold | Aug 13, 2025 | 1 year ago |
| SMA: Bearish | Aug 8, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 30, 2025 | 1 year ago |
| RSI: Overbought | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jul 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 12, 2025 | 1 year ago |
| MACD: Sell Signal | May 13, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| MACD: Sell Signal | May 8, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 10, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 14, 2025 | 1 year ago |
| SMA: Bullish | Mar 11, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 27, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 10, 2025 | 1 year ago |
| RSI: Overbought | Feb 10, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 31, 2025 | 1 year ago |
| RSI: Overbought | Jan 24, 2025 | 1 year ago |
| RSI: Overbought | Jan 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 13, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 19, 2024 | 1 year ago |
| RSI: Overbought | Dec 6, 2024 | 1 year ago |
Key statistics
- Market cap
- 50.09M
- Enterprise value
- 44.58M
- Trailing P/E
- 3.89
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 6.00
- Price / book
- 0.62
- EPS (TTM)
- 4.34
- Beta
- 0.37
- Dividend yield
- 19.62%
- Payout ratio
- 21.69%
- Profit margin
- 154.01%
- Revenue (TTM)
- 8.35M
- Revenue growth
- 27.40%
- Free cash flow
- 0
- Total cash
- 3.35M
- Total debt
- 3.90M
- Return on equity
- 19.52%
- Shares outstanding
- 2.96M
- Short % of float
- 0.64%
- 50-day average
- 17.21
- 200-day average
- 16.18
Analyst view
Consensus: none
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 |