Rand Capital Corp (RAND)

Currency in USD
10.26
-0.12(-1.16%)
Closed·
10.260.00(0.00%)
·
High dividend Yield
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Fair Value
Day's Range
10.2110.26
52 wk Range
10.0017.25
Key Statistics
Prev. Close
10.26
Open
10.21
Day's Range
10.21-10.26
52 wk Range
10-17.25
Volume
2.66K
Average Volume (3m)
2.89K
1-Year Change
-41.586%
Book Value / Share
-
Fair Value
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Fair Value Upside
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RAND Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
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Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Rand Capital Corp News & Analysis

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Technical Analysis

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

Rand Capital Corp Earnings Call Summary for Q2/2026

  • Net investment income plunged 71.2% to $710,000 ($0.24/share) from $2.5M year-ago, pressured by portfolio non-accruals and BMP Swanson write-down.
  • Deployed $6.9M into two new investments yielding low-to-mid teens; recorded $959,000 realized gain on Applied Image exit; NAV rose to $17.33/share.
  • Maintained quarterly dividend at $0.29/share despite earnings decline; declared same payout for next quarter with $12.4M credit facility capacity available.
  • Portfolio fair value increased 16.5% to $56.5M, though weighted average debt yield fell to 8.98% from 11.3% due to non-accruals dragging performance.
  • No formal guidance issued; management focused on disciplined lower-middle-market origination and credit quality monitoring through remainder of 2026.
Last Updated: 05/08/2026, 19:22
Read Full Transcript

Earnings

Latest Release
May 06, 2026
EPS / Forecast
-0.12 / --
Revenue / Forecast
1.24M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -3.11%
Dividend Yield
11.31%
Industry Median 1.92%
Annualised payout
1.16
Paid quarterly
5-Years Growth
-4.10%
Growth Streak

RAND Income Statement

Compare RAND to Peers and Sector

Metrics to compare
RAND
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.1x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x3.0x
Upside (Analyst Target)
0.0%0.0%12.9%
Fair Value Upside
Unlock0.0%2.0%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
0.000.00%0.00
Other Institutional Investors
2.17M73.03%22.25M
Public Companies & Retail Investors
800.91K26.97%8.22M
Total
2.97M100.00%30.46M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EAST Asset Management LLC64.20%1,906,67219,558
User Friendly Media, LLC7.81%232,0142,380

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FAQ

What Is the Rand Capital Corp (RAND) Stock Price Today?

The Rand Capital Corp stock price today is 10.26 USD.

What Stock Exchange Does Rand Capital Corp Trade On?

Rand Capital Corp is listed and trades on the Nasdaq 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 30.46M USD.

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

The Rand Capital Corp EPS (TTM) is -3.11.

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 Buy.

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 Aug 06, 2026, Rand Capital Corp (RAND) is trading at a price of 10.26 USD, with a previous close of 10.26 USD. The stock has fluctuated within a day range of 10.21 USD to 10.26 USD, while its 52-week range spans from 10.00 USD to 17.25 USD.
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