RCG
RENN Fund, Inc.
Price Chart
Latest Quote
$2.81
+0.02 (+0.86%)
Current Price
| Previous Close | $2.78 |
| Open | $2.81 |
| Day High | $2.85 |
| Day Low | $2.81 |
| Volume | 2,374 |
Stock Information
| Quarterly Dividend / Yield | $0.02 / 0.76% |
| Shares Outstanding | 7.02M |
| Quarterly Dividend Yield | 0.76% |
| Quarterly Dividend | $0.02 |
| Cash Equivalents | $36K |
| Revenue | $327K |
| Net Income | $794K |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $19.68M |
| P/E Ratio | 25.50 |
| EPS (TTM) | $0.11 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.64M |
| Sales | $327K |
| Income | $794K |
| Book/sh | $2.83 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.40 |
| EPS Growth TTM | -79.40% |
Returns & Margins
| ROA | 0.05% |
| ROE | 4.07% |
| Gross Margin | 100.00% |
| Operating Margin | -39.89% |
| Profit Margin | 242.44% |
Ownership
| Insider Ownership | 20.24% |
| Institutional Ownership | 18.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 60.10 |
| P/B | 0.99 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.75 |
| SMA50 | $2.80 |
| SMA200 | $2.74 |
| RSI | 64.71 |
| ATR | 0.0507 |
| Short Float | 0.25% |
| Short Ratio | 1.79 |
| Volatility | 0.17 |
| Rel Volume | 0.44 |
Performance History
| Week | +2.18% |
| Month | +6.44% |
| Quarter | -14.33% |
| 6 Months | +7.72% |
| YTD | +7.25% |
| Year | +8.13% |
| 3 Years | +58.44% |
| 5 Years | +13.82% |
| 10 Years | +162.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.81 | 2,400 |
| 2026-06-17 | $2.78 | 3,100 |
| 2026-06-16 | $2.75 | 5,000 |
| 2026-06-15 | $2.81 | 5,200 |
| 2026-06-12 | $2.75 | 7,000 |
| 2026-06-11 | $2.75 | 4,800 |
| 2026-06-10 | $2.74 | 2,300 |
| 2026-06-09 | $2.75 | 1,900 |
| 2026-06-08 | $2.76 | 3,500 |
| 2026-06-05 | $2.78 | 2,900 |
| 2026-06-04 | $2.79 | 5,700 |
| 2026-06-03 | $2.74 | 5,800 |
| 2026-06-02 | $2.75 | 9,700 |
| 2026-06-01 | $2.72 | 8,800 |
| 2026-05-29 | $2.71 | 9,600 |
| 2026-05-28 | $2.79 | 3,500 |
| 2026-05-27 | $2.69 | 10,100 |
| 2026-05-26 | $2.67 | 8,000 |
| 2026-05-22 | $2.70 | 2,800 |
| 2026-05-21 | $2.71 | 6,700 |
| 2026-05-20 | $2.75 | 10,100 |
| 2026-05-19 | $2.64 | 3,800 |
About RENN Fund, Inc.
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,104,402 | $5,782,495 | $-608,749 | $-3,990,615 |
| Operating Revenue | $1,104,402 | $5,782,495 | $-608,749 | $-3,990,615 |
| Expenses | ||||
| Interest Expense | $1,154 | - | - | $42 |
| Operating Expense | $310,479 | $273,174 | $275,843 | $241,845 |
| Other Operating Expenses | $28,641 | $22,000 | $31,338 | $31,318 |
| General And Administrative Expense | $281,838 | $251,174 | $244,505 | $210,527 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Net Interest Income | $158,140 | $236,708 | $239,366 | $72,654 |
| Interest Income | $159,294 | $236,708 | $239,366 | $72,696 |
| Normalized Income | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Net Income From Continuing And Discontinued Operation | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Net Income Common Stockholders | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Net Income | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Net Income Including Noncontrolling Interests | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Net Income Continuous Operations | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Pretax Income | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Per Share | ||||
| Diluted EPS | - | $0.79 | $-0.12 | $-0.65 |
| Basic EPS | - | $0.79 | $-0.12 | $-0.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $793,923 | $5,509,321 | $-884,592 | $-4,232,460 |
| Gain On Sale Of Security | $116,405 | $-21,244 | $-41,981 | $1,776 |
| Selling General And Administration | $281,838 | $251,174 | $244,505 | $210,527 |
| Diluted Average Shares | - | $6,973,824 | $7,371,600 | $6,511,477 |
| Basic Average Shares | - | $6,973,824 | $7,371,600 | $6,511,477 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,833,143 | $19,189,723 | $13,837,352 | $14,828,352 |
| Total Assets | $20,077,633 | $19,283,929 | $13,953,987 | $14,922,566 |
| Investmentin Financial Assets | $19,980,277 | $19,222,493 | $13,888,139 | $14,804,681 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $17,080,531 | $14,904,976 | $9,055,667 | $14,800,285 |
| Receivables | $14,454 | $20,662 | $27,852 | $19,985 |
| Cash And Cash Equivalents | $35,641 | $2,338 | $25,227 | $92,205 |
| Cash Financial | $35,641 | $2,338 | $25,227 | $92,205 |
| Cash Cash Equivalents And Federal Funds Sold | $74,951 | $33,356 | $33,238 | $97,496 |
| Prepaid Assets | - | - | - | $404 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $244,490 | $94,206 | $116,635 | $94,214 |
| Payables | $225,247 | $76,397 | $111,339 | $91,126 |
| Other Payable | $72,324 | $75,260 | $110,860 | $90,502 |
| Accounts Payable | $152,923 | $1,137 | $479 | $624 |
| Equity | ||||
| Common Stock Equity | $19,833,143 | $19,189,723 | $13,837,352 | $14,828,352 |
| Total Equity Gross Minority Interest | $19,833,143 | $19,189,723 | $13,837,352 | $14,828,352 |
| Stockholders Equity | $19,833,143 | $19,189,723 | $13,837,352 | $14,828,352 |
| Retained Earnings | $-13,332,592 | $-14,043,470 | $-19,400,785 | $-18,424,260 |
| Other | ||||
| Ordinary Shares Number | $7,015,786 | $7,015,786 | $7,015,786 | $7,015,786 |
| Share Issued | $7,015,786 | $7,015,786 | $7,015,786 | $7,015,786 |
| Tangible Book Value | $19,833,143 | $19,189,723 | $13,837,352 | $14,828,352 |
| Capital Stock | $33,165,735 | $33,233,193 | $33,238,137 | $33,252,612 |
| Common Stock | $33,165,735 | $33,233,193 | $33,238,137 | $33,252,612 |
| Investments And Advances | $19,980,277 | $19,222,493 | $13,888,139 | $14,804,681 |
| Available For Sale Securities | $2,899,746 | $4,310,268 | $4,825,368 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-2,148,231 | $260,227 |
| Operating Activities | ||
| Operating Cash Flow | $-2,148,231 | $260,227 |
| Financing Activities | ||
| Issuance Of Capital Stock | $2,106,383 | - |
| Financing Cash Flow | $2,081,519 | $-134,526 |
| Net Other Financing Charges | $0 | $0 |
| Cash Dividends Paid | $-24,864 | $-134,526 |
| Common Stock Dividend Paid | $-24,864 | $-134,526 |
| Net Common Stock Issuance | $2,106,383 | - |
| Common Stock Issuance | $2,106,383 | - |
| Other | ||
| End Cash Position | $97,496 | $164,208 |
| Beginning Cash Position | $164,208 | $38,507 |
| Changes In Cash | $-66,712 | $125,701 |
| Change In Working Capital | $-24,821 | $21,230 |
| Change In Other Current Liabilities | $0 | $0 |
| Change In Accrued Expense | $-4,777 | $28,197 |
| Change In Payable | $-1,300 | $-8,807 |
| Change In Prepaid Assets | $-49 | $2,810 |
| Change In Receivables | $-18,695 | $-970 |
| Other Non Cash Items | $186,067 | $90,868 |
| Gain Loss On Investment Securities | $1,922,983 | $-5,107,562 |
| Net Income From Continuing Operations | $-4,232,460 | $5,255,691 |
Fetched: 2026-06-21