RAND Rand Capital Corporation

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

9.770USD-1.81%Mkt Cap: 29.02M $P/E: —1d 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 Cap29.02M USD

Enterprise Value34.22M USD

Revenue (TTM)5.50M USD

Gross Profit5.50M USD

Net Income (TTM)-8.04M USD

Revenue/Share1.85 USD

Last Price9.770 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG3.13

EV/EBITDA—

EV/Revenue6.22

P/S5.37

P/B0.57

EPS (TTM)-0.03

EPS (Forward)—

52W Range

9.7700% of range17.49

52W High17.49 USD

52W Low9.770 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 USD

CapEx (TTM)—

FCF Margin35.31%

FCF Yield6.69%

Net Debt4.67M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity9.91

Current Ratio1.79

Quick Ratio1.14

Book Value/Sh17.33 USD

Cash/Share0.14 USD

Dividends

Fwd Div Rate1.16 USD

Trail. Div Rate1.16 USD

Div. Yield11.66%

5Y Avg Yield5.89%

Payout Ratio51.23%

Ex-Div DateAug 26, 2026

Pay DateSep 9, 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%

Institutions1.61%

Short Interest

Short Ratio0.0d

Short % Float0.02%

Short % Out.0.01%

Shares Short159

Short (prev mo.)4.76K

Technical

SMA 5010.37 (-5.8%)

SMA 20010.86 (-10.0%)

Beta0.15

S&P 52W Chg16.45%

Avg Vol (30d)3.52K

Avg Vol (10d)1.36K

Technical Indicators

RSI (14)42.2

MACD-0.1439

MACD Signal-0.0778

MACD Hist.-0.0661

BB Upper11.16 USD

BB Middle10.31 USD

BB Lower9.466 USD

BB Width16.42%

ATR (14)0.3020 USD

Vol Ratio (20d)0.50x