RAND
Rand Capital Corporation
Price Chart
Latest Quote
$10.28
-0.07 (-0.66%)
Current Price
| Previous Close | $10.35 |
| Open | $10.45 |
| Day High | $10.45 |
| Day Low | $10.28 |
| Volume | 1,146 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 11.29% |
| Shares Outstanding | 2.97M |
| Quarterly Dividend Yield | 11.29% |
| Quarterly Dividend | $1.16 |
| Total Debt | $500K |
| Cash Equivalents | $331K |
| Revenue | $5.71M |
| Net Income | $-9.25M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $30.52M |
| EPS (TTM) | $-3.14 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.69M |
| Sales | $5.71M |
| Income | $-9.25M |
| Book/sh | $17.16 |
| Cash/sh | $0.11 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.49 |
| Debt/Eq | 0.98 |
Returns & Margins
| ROA | 4.96% |
| ROE | -15.91% |
| Gross Margin | 100.00% |
| Operating Margin | 50.61% |
| Profit Margin | -162.06% |
Ownership
| Insider Ownership | 76.04% |
| Institutional Ownership | 1.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.13 |
| P/S | 5.35 |
| P/B | 0.60 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.43 |
| SMA50 | $10.57 |
| SMA200 | $11.67 |
| RSI | 37.50 |
| ATR | 0.1721 |
| Short Float | 0.11% |
| Short Ratio | 0.29 |
| Volatility | 0.17 |
| Rel Volume | 0.27 |
Performance History
| Week | +1.28% |
| Month | -2.42% |
| Quarter | -6.16% |
| 6 Months | -33.82% |
| YTD | -6.95% |
| Year | -25.77% |
| 3 Years | +23.56% |
| 5 Years | -0.33% |
| 10 Years | -33.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.28 | 1,200 |
| 2026-06-17 | $10.35 | 2,100 |
| 2026-06-16 | $10.35 | 2,200 |
| 2026-06-15 | $10.35 | 3,000 |
| 2026-06-12 | $10.15 | 0 |
| 2026-06-11 | $10.15 | 1,800 |
| 2026-06-10 | $10.04 | 3,100 |
| 2026-06-09 | $10.01 | 1,800 |
| 2026-06-08 | $10.15 | 2,300 |
| 2026-06-05 | $10.15 | 6,200 |
| 2026-06-04 | $10.43 | 5,100 |
| 2026-06-03 | $10.42 | 9,600 |
| 2026-06-02 | $10.73 | 5,300 |
| 2026-06-01 | $10.70 | 1,600 |
| 2026-05-29 | $10.60 | 1,900 |
| 2026-05-28 | $10.70 | 1,300 |
| 2026-05-27 | $10.75 | 9,800 |
| 2026-05-26 | $11.53 | 23,800 |
| 2026-05-22 | $10.51 | 1,700 |
| 2026-05-21 | $10.35 | 6,200 |
| 2026-05-20 | $10.52 | 900 |
| 2026-05-19 | $10.54 | 800 |
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 $10 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.
đ° Latest News
Rand Capital (RAND) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T18:25:49Z
Rand Capital Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Randstad N.V. (AMS:RAND) Stock Goes Ex-Dividend In Just Three Days
Simply Wall St. âĸ 2026-03-27T04:35:02Z
Rand Capital (RAND) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-06T17:54:01Z
Rand Capital Corp (RAND) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-03-06T01:00:27ZRand Capital Corp (RAND) Q3 2025 Earnings Call Highlights: Strong Liquidity and Strategic ...
GuruFocus.com âĸ 2025-11-08T07:09:35Z
Rand Capital Corp (RAND) Q2 2025 Earnings Call Highlights: Navigating a Muted Investment ...
GuruFocus.com âĸ 2025-08-05T07:03:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-6,370,466 | $10,129,493 | $8,094,947 | $612,476 |
| Operating Revenue | $-6,370,466 | $10,129,493 | $8,094,947 | $612,476 |
| Expenses | ||||
| Interest Expense | $112,528 | $1,089,678 | $1,044,831 | $69,960 |
| Operating Expense | $1,624,335 | $1,344,926 | $1,271,622 | $1,170,803 |
| General And Administrative Expense | $1,624,335 | $1,344,926 | $1,271,622 | $1,170,803 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Interest Income | $5,753,651 | $6,640,627 | $4,935,457 | $4,082,973 |
| Interest Income | $5,866,179 | $7,730,305 | $5,980,288 | $4,152,933 |
| Normalized Income | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income From Continuing And Discontinued Operation | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income Common Stockholders | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income Including Noncontrolling Interests | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income Continuous Operations | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Pretax Income | $-7,994,801 | $8,784,567 | $6,823,325 | $-558,327 |
| Per Share | ||||
| Diluted EPS | $-2.73 | $3.42 | $2.20 | $-0.30 |
| Basic EPS | $-2.73 | $3.42 | $2.20 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $25,000 | $25,000 | $25,000 | $12,500 |
| Diluted Average Shares | $2,945,315 | $2,581,021 | $2,963,891 | $2,963,890 |
| Basic Average Shares | $2,945,315 | $2,581,021 | $2,963,891 | $2,963,890 |
| Diluted NI Availto Com Stockholders | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Tax Provision | $44,819 | $-43,045 | $296,675 | $323,522 |
| Gain On Sale Of Security | $-2,001,313 | $11,124,864 | $691,397 | $705,493 |
| Selling General And Administration | $1,624,335 | $1,344,926 | $1,271,622 | $1,170,803 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Total Assets | $53,195,312 | $72,457,433 | $81,021,982 | $63,481,192 |
| Investmentin Financial Assets | $48,480,496 | $70,818,041 | $77,125,712 | $61,504,259 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $48,480,496 | $70,818,041 | $77,125,712 | $61,504,259 |
| Prepaid Assets | $300,329 | $346,342 | $144,580 | $87,301 |
| Receivables | $168,039 | $393,584 | $329,690 | $379,976 |
| Cash And Cash Equivalents | $4,208,948 | $834,805 | $3,295,321 | $1,368,996 |
| Cash Cash Equivalents And Federal Funds Sold | $4,208,948 | $834,805 | $3,295,321 | $1,368,996 |
| Cash Financial | - | $834,805 | $3,295,321 | $1,368,996 |
| Debt | ||||
| Total Debt | - | $600,000 | $16,250,000 | $2,550,000 |
| Long Term Debt And Capital Lease Obligation | - | $600,000 | $16,250,000 | $2,550,000 |
| Net Debt | - | - | $12,954,679 | $1,181,004 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,011,859 | $7,124,913 | $20,206,769 | $5,759,872 |
| Payables | $621,262 | $4,443,472 | $1,124,813 | $628,901 |
| Other Payable | $519,287 | $2,182,846 | $979,297 | $562,221 |
| Accounts Payable | $101,975 | $2,260,626 | $145,516 | $66,680 |
| Equity | ||||
| Common Stock Equity | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Total Equity Gross Minority Interest | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Stockholders Equity | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Retained Earnings | $-10,616,870 | $2,542,382 | $6,315,756 | $7,558,766 |
| Other Equity Interest | - | $8,672,231 | - | - |
| Other | ||||
| Treasury Shares Number | $67,895 | $77,967 | $77,966 | $77,966 |
| Ordinary Shares Number | $2,969,814 | $2,963,890 | $2,963,890 | $2,963,890 |
| Share Issued | $3,037,709 | $3,041,857 | $3,041,856 | $3,041,856 |
| Tangible Book Value | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Treasury Stock | $1,566,605 | $1,566,605 | $1,566,605 | $1,566,605 |
| Additional Paid In Capital | $64,063,157 | $55,419,620 | $55,801,170 | $51,464,267 |
| Capital Stock | $303,771 | $264,892 | $264,892 | $264,892 |
| Common Stock | $303,771 | $264,892 | $264,892 | $264,892 |
| Investments And Advances | $48,480,496 | $70,818,041 | $77,125,712 | $61,504,259 |
| Invested Capital | - | $65,932,520 | $77,065,213 | $60,271,320 |
| Total Capitalization | - | $65,932,520 | $77,065,213 | $60,271,320 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,251,648 | $15,331,731 | $-8,340,918 | $252,368 |
| Operating Activities | ||||
| Operating Cash Flow | $11,251,648 | $15,331,731 | $-8,340,918 | $252,368 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,877,505 | $-17,792,247 | $10,267,243 | $282,753 |
| Net Other Financing Charges | $0 | $0 | $0 | $-125,000 |
| Cash Dividends Paid | $-7,277,505 | $-2,142,247 | $-3,432,757 | $-2,142,247 |
| Common Stock Dividend Paid | $-7,277,505 | $-2,142,247 | $-3,432,757 | $-2,142,247 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| End Cash Position | $4,208,948 | $834,805 | $3,295,321 | $1,368,996 |
| Beginning Cash Position | $834,805 | $3,295,321 | $1,368,996 | $833,875 |
| Changes In Cash | $3,374,143 | $-2,460,516 | $1,926,325 | $535,121 |
| Net Issuance Payments Of Debt | $-600,000 | $-15,650,000 | $13,700,000 | $2,550,000 |
| Net Long Term Debt Issuance | $-600,000 | $-15,650,000 | $13,700,000 | $2,550,000 |
| Change In Working Capital | $-3,073,438 | $134,430 | $734,963 | $-1,595,330 |
| Change In Other Current Liabilities | $-125,844 | $-35,815 | $138,285 | $5,084 |
| Change In Other Current Assets | $61,620 | $48,770 | $75,801 | $-1,087 |
| Change In Payable | $-3,219,152 | $435,901 | $608,612 | $-1,694,650 |
| Change In Prepaid Assets | $45,784 | $-201,496 | $-51,473 | $175,614 |
| Change In Receivables | $164,154 | $-112,930 | $-36,262 | $-80,291 |
| Other Non Cash Items | $-2,203,633 | $-1,971,718 | $-1,257,800 | $-611,520 |
| Depreciation And Amortization | $25,000 | $25,000 | $25,000 | $12,500 |
| Amortization Cash Flow | $25,000 | $25,000 | $25,000 | $12,500 |
| Depreciation | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $24,543,339 | $8,316,407 | $-14,369,731 | $3,328,567 |
| Net Income From Continuing Operations | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Repayment Of Debt | - | - | $0 | $0 |
| Issuance Of Debt | - | - | $13,700,000 | $2,550,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $13,700,000 | $2,550,000 |
Fetched: 2026-06-17