Rand Capital Corp (RAND)

Currency in USD
17.00
-0.56(-3.19%)
Closed·
After Hours
18.00+1.00(+5.88%)
·
RAND Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
Unusual Post-Market activity
High dividend Yield
RAND is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
17.0017.22
52 wk Range
14.9531.89
Key Statistics
Prev. Close
17
Open
17
Day's Range
17-17.22
52 wk Range
14.95-31.89
Volume
1.79K
Average Volume (3m)
5.6K
1-Year Change
-1.73%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Rand Capital Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Rand Capital Corp Company Profile

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.

Rand Capital Corp Earnings Call Summary for Q2/2025

  • Total investment income fell 25% YoY to $1.6M; net asset value decreased to $56.7M from $65.3M in Q1
  • Stock rose 3.13% in premarket trading despite earnings decline; company maintains strong cash position of $4.4M
  • CEO expects improved deal activity in H2 2025; company to focus on yield-focused debt investments with disciplined underwriting
  • $25M total liquidity available for capital deployment; dividend maintained at $0.29 per share
  • Risks include muted investment environment, higher financing costs, and concentration in top 5 portfolio companies (55% of fair value)
Last Updated: 04/08/2025, 19:14
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Compare RAND to Peers and Sector

Metrics to compare
RAND
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%30.6%13.3%
Fair Value Upside
Unlock0.0%1.6%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.62%
Dividend Yield
6.82%
Industry Median 1.71%
Annualised payout
1.16
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.29 / --
Revenue / Forecast
2.01M / --
EPS Revisions
Last 90 days

RAND Income Statement

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FAQ

What Stock Exchange Does Rand Capital Corp Trade On?

Rand Capital Corp is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Rand Capital Corp?

The stock symbol for Rand Capital Corp is "RAND."

What Is the Rand Capital Corp Market Cap?

As of today, Rand Capital Corp market cap is 50.49M.

What Is Rand Capital Corp's Earnings Per Share (TTM)?

The Rand Capital Corp EPS (TTM) is -2.62.

From a Technical Analysis Perspective, Is RAND a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Rand Capital Corp Stock Split?

Rand Capital Corp has split 7 times.

How Many Employees Does Rand Capital Corp Have?

Rand Capital Corp has 4 employees.

What is the current trading status of Rand Capital Corp (RAND)?

As of 08 Aug 2025, Rand Capital Corp (RAND) is trading at a price of 17.00, with a previous close of 17.00. The stock has fluctuated within a day range of 17.00 to 17.22, while its 52-week range spans from 14.95 to 31.89.
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