RANDRand Capital Corporation

NAS · US · Financial Services · Asset Management · randcapital.com

10.22USD-0.97%Mkt Cap: 30.35M $P/E: —3d ago

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 grow…

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Key Statistics

Company

Market Cap30.35M $

Enterprise Value35.32M $

Revenue (TTM)5.50M $

Gross Profit5.50M $

Net Income (TTM)-8.04M $

Revenue/Share1.851 USD

Last Price10.22 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINGB00BNRRF105

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG3.13

EV/EBITDA—

EV/Revenue6.42

P/S5.57

P/B0.60

EPS (TTM)-0.03

EPS (Forward)—

52W Range

10.003% of range17.49

52W High17.49 USD

52W Low10.00 USD

Profitability

Gross Margin100.00%

Oper. Margin58.77%

EBITDA Margin0.00%

Profit Margin126.20%

ROE-15.41%

ROA-15.11%

Growth

Revenue Growth-13.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.25M $

CapEx (TTM)—

FCF Margin35.31%

FCF Yield6.40%

Net Debt4.67M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity9.91

Current Ratio1.79

Quick Ratio1.14

Book Value/Sh17.33 USD

Cash/Share0.1450 USD

Dividends

Fwd Div Rate1.160 USD

Trail. Div Rate1.160 USD

Div. Yield11.36%

5Y Avg Yield7.08%

Payout Ratio51.48%

Ex-Div DateAug 26, 2026

Pay DateJun 10, 2026

Splits

Last Split1:9

Split DateMay 22, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.97M

Float—

Insiders76.04%

Institutions1.59%

Short Interest

Short Ratio2.9d

Short % Float0.53%

Short % Out.0.17%

Shares Short4.99K

Short (prev mo.)108

Technical

SMA 5010.19 (+0.3%)

SMA 20011.48 (-11.0%)

Beta0.17

S&P 52W Chg18.16%

Avg Vol (30d)2.28K

Avg Vol (10d)2.40K

Technical Indicators

RSI (14)50.8

MACD-0.0048

MACD Signal-0.0232

MACD Hist.+0.0184

BB Upper10.39 USD

BB Middle10.17 USD

BB Lower9.947 USD

BB Width4.37%

ATR (14)0.1507 USD

Vol Ratio (20d)0.90x