RAND
Rand Capital Corporation
Set alert
- 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
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 (NASDAQ:RAND) & Ridgepost Capital (NYSE:RPC) Head to Head Survey
- Rand Capital (NASDAQ:RAND) Stock Crosses Above 200-Day Moving Average – Should You Sell?
- Rand Capital (RAND) Q2 2026 Earnings Call Prepared Remarks Transcript
- Rand Capital Q2 Adj. EPS $0.24 Down From $0.33 YoY, Sales $1.394M Down From $1.602M YoY
- Rand Capital Reports Second Quarter Fiscal Year 2026 Results
- Rand Capital Announces $0.29 per Share Cash Dividend for Third Quarter 2026
- Comparing Rand Capital (NASDAQ:RAND) & Blackrock Tcp Capital (NASDAQ:TCPC)
- Rand Capital Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
- Earnings Scheduled For May 6, 2026
- Rand Capital (RAND) Q1 2026 Earnings Call Prepared Remarks Transcript
Your note
Sign in to keep a note on RAND — it syncs with the Stock Master app.
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 |