Investing.com - Financial Markets Worldwide

Rand Capital Corp (RAND)

NASDAQ
Currency in USD
17.73
+0.04(+0.23%)
Closed·
After Hours
17.820.00(0.00%)
·

RAND Financial Summary

Key Ratios

P/E Ratio5.06
Price/Book0.72
Debt / Equity0.92%
Return on Equity13.04%
Dividend Yield6.54%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3.14.085.777.348.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3.14.085.777.348.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.54-1.984.724.24.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.7415.8-0.886.538.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa60.9765.6463.4881.0272.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3.764.492.83.46.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa46.160.7557.7260.8265.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.36-0.731.322.64.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62-3.940.25-8.3415.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.83-15.590.2810.27-17.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.45-19.530.541.93-2.46
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.12%
Dividend Yield
6.54%
Industry Median 1.71%
Annualised payout
1.16
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

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

FAQ

What were Rand Capital Corp's earnings for the latest quarter?

The Rand Capital Corp EPS (TTM) is 3.12. Rand Capital Corp reported sales of 2.01, net income of 0.84, and EPS of 0.29 for the latest quarter.

What was Rand Capital Corp's net income for the latest quarter?

Rand Capital Corp's net income for the latest quarter was 0.84.

How did Rand Capital Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.14 in the previous quarter to 2.01 in the latest quarter, and net income moved from -2.95 to 0.84 compared to the previous quarter.

What is Rand Capital Corp's net profit margin on a TTM basis?

Rand Capital Corp's trailing twelve months (TTM) net profit margin is 103.13%.

How does Rand Capital Corp's debt to equity ratio compare to industry standards?

Rand Capital Corp's total debt-to-equity ratio is 0.92%.

What is Rand Capital Corp's return on investment on a TTM basis?

Rand Capital Corp's trailing twelve months (TTM) return on investment (ROI) is 13.04%.

Did Rand Capital Corp gain or lose cash last quarter?

In the latest quarter, Rand Capital Corp's net change in cash was 4.10 million.

What were Rand Capital Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Rand Capital Corp reported total assets of 67.82 million and total liabilities of 2.08 million.

How has Rand Capital Corp's total revenue grown this year?

Rand Capital Corp's total revenue was 2.14 in the previous quarter and 2.01 in the latest quarter.

What is Rand Capital Corp's gross margin on a TTM basis?

Rand Capital Corp's trailing twelve months (TTM) gross margin is 100.00%.

What was Rand Capital Corp's revenue per share for the latest quarter?

Rand Capital Corp's revenue per share for the latest quarter was 11.79.
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