RAND — Rand Capital Corporation

RANDRand Capital Corporation

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

11.23USD+4.27%Mkt Cap: 34.38M USDP/E: —Last update: 2026-05-26

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…

Industry Peers

Asset Management

AB Industrivärden (publ)

222.21BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

74.87BUSDP/E 81.7

STT

State Street Corporation

43.91BUSDP/E 16.1

Indicators:|

Key Statistics

Company

Market Cap34.38M USD

Enterprise Value31.68M USD

Revenue (TTM)5.71M USD

Gross Profit5.71M USD

Net Income (TTM)-8.04M USD

Revenue/Share1.921 USD

Last Price11.23 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINGB00BNRRF105

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG3.13

EV/EBITDA—

EV/Revenue5.55

P/S5.52

P/B0.62

EPS (TTM)-3.14

EPS (Forward)—

52W Range

10.0512% of range20.00

52W High20.00 USD

52W Low10.05 USD

Profitability

Gross Margin100.00%

Oper. Margin50.61%

EBITDA Margin0.00%

Profit Margin126.20%

ROE-15.41%

ROA-15.11%

Growth

Revenue Growth-38.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.25M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt169.45K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.98

Current Ratio1.42

Quick Ratio0.91

Book Value/Sh17.16 USD

Cash/Share0.1110 USD

Dividends

Fwd Div Rate1.160 USD

Trail. Div Rate0.8700 USD

Div. Yield10.86%

5Y Avg Yield7.03%

Payout Ratio51.48%

Ex-Div DateMay 27, 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%

Institutions1.02%

Short Interest

Short Ratio0.0d

Short % Float0.00%

Short % Out.0.00%

Shares Short10

Short (prev mo.)2.39K

Technical

SMA 5011.13 (+0.9%)

SMA 20012.92 (-13.1%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)2.91K

Avg Vol (10d)2.24K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—