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Rand Capital Corporation RAND

Set alert

Price alert · RAND

All alert types
9.50 USD -0.08 -0.88%

At close · Oct 30

9.50 0.00 -0.00%

After hours · Oct 30, 4:00 PM ET

Bid
9.29 × 10
Ask
9.99 × 2
9.50 Day range 9.50
9.11 52-week range 17.00
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

Chart tools
Interval

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)
NameDateAgo
MACD: Sell SignalOct 27, 20264 days ago
MACD: Buy SignalOct 22, 20261 week ago
MACD: Sell SignalOct 13, 20262 weeks ago
MACD: Buy SignalOct 12, 20262 weeks ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishSep 3, 20261 month ago
MACD: Sell SignalSep 3, 20261 month ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
RSI: OverboughtAug 25, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 3, 20262 months ago
MACD: Buy SignalJun 17, 20264 months ago
MACD: Sell SignalMay 29, 20265 months ago
SMA: BearishMay 27, 20265 months ago
SMA: BullishMay 26, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalMay 21, 20265 months ago
MACD: Buy SignalApr 30, 20266 months ago
SMA: BearishApr 9, 20266 months ago
SMA: BullishApr 8, 20266 months ago
SMA: BearishApr 7, 20266 months ago
MACD: Sell SignalApr 6, 20266 months ago
MACD: Buy SignalMar 24, 20267 months ago
SMA: BullishMar 20, 20267 months ago
SMA: BearishMar 17, 20267 months ago
MACD: Sell SignalMar 16, 20267 months ago
SMA: BearishMar 12, 20267 months ago
SMA: BullishFeb 27, 20268 months ago
MACD: Buy SignalFeb 6, 20268 months ago
MACD: Sell SignalFeb 5, 20268 months ago
MACD: Buy SignalJan 13, 20269 months ago
RSI: OversoldDec 23, 202510 months ago
SMA: BearishDec 19, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
SMA: BearishDec 16, 202510 months ago
SMA: BullishDec 15, 202510 months ago
RSI: OverboughtDec 10, 202510 months ago
RSI: OverboughtDec 4, 202511 months ago
SMA: BullishDec 3, 202511 months ago
MACD: Buy SignalOct 29, 20251 year ago
MACD: Sell SignalOct 21, 20251 year ago
MACD: Buy SignalOct 20, 20251 year ago
MACD: Sell SignalOct 9, 20251 year ago
MACD: Buy SignalSep 17, 20251 year ago
MACD: Sell SignalSep 4, 20251 year ago
MACD: Buy SignalAug 28, 20251 year ago
RSI: OversoldAug 13, 20251 year ago
SMA: BearishAug 8, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
RSI: OverboughtJul 14, 20251 year ago
SMA: BullishJul 9, 20251 year ago
MACD: Buy SignalJun 12, 20251 year ago
MACD: Sell SignalMay 13, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
MACD: Sell SignalMay 8, 20251 year ago
MACD: Buy SignalApr 10, 20251 year ago
MACD: Sell SignalApr 7, 20251 year ago
MACD: Buy SignalApr 3, 20251 year ago
SMA: BearishMar 14, 20251 year ago
SMA: BullishMar 11, 20251 year ago
SMA: BearishMar 6, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
MACD: Buy SignalFeb 10, 20251 year ago
RSI: OverboughtFeb 10, 20251 year ago
MACD: Sell SignalJan 31, 20251 year ago
RSI: OverboughtJan 24, 20251 year ago
RSI: OverboughtJan 22, 20251 year ago
MACD: Buy SignalJan 13, 20251 year ago
MACD: Sell SignalDec 19, 20241 year ago
RSI: OverboughtDec 6, 20241 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

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
RAND Revenue — quarterly 1.39M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
RAND Net income — quarterly 1.37M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
RAND EPS — quarterly 0.46
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

RAND recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 6, 2024Sep 1, 20240.000.46——
Aug 6, 2024Jun 1, 20240.000.44——
May 13, 2024Mar 1, 20240.000.37——
Mar 5, 2024Dec 1, 20230.000.40——
Nov 6, 2023Sep 1, 20230.000.29——
Aug 4, 2023Jun 1, 20230.000.19——

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

News

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Insider holders

RAND insider holders
InsiderRelationLatest transactionDateShares held
GODLEY BENJAMIN E.DirectorPurchaseMar 11, 202425,000
GUSKY ADAM SAMUELDirectorPurchaseNov 20, 20240
JAROSLAWSKY CARI LDirectorPurchaseJun 12, 20231,465
KAILBOURNE ERLAND EDirectorPurchaseMar 12, 202311,000
PENBERTHY DANIEL PChief Executive OfficerPurchaseMay 15, 202316,769
ZAK ROBERT MDirectorPurchaseMay 9, 202320,409

Institution ownership

RAND institution ownership
Holder% heldSharesValueReported
Shufro, Rose & Co., LLC1.60%41,394699.56KSep 29, 2024
Ewing Morris & Co. Investment Partners Ltd.0.72%18,654315.25KSep 29, 2024
Nottingham Advisors Inc.0.62%16,104272.16KSep 29, 2024
Morgan Stanley0.00%116Sep 29, 2024

Fund ownership

RAND fund ownership
Holder% heldSharesValueReported
Royce Global Financial Services Fund0.19%5,00084.50KJun 29, 2024
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