Rand Capital Corp (RAND)

NASDAQ
Currency in USD
16.25
-0.36(-2.17%)
Closed·
After Hours
16.75+0.50(+3.08%)
·
RAND Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
High dividend Yield
Fair Value
Day's Range
16.2417.03
52 wk Range
14.0131.89
Key Statistics
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Prev. Close
16.61
Open
16.24
Day's Range
16.24-17.03
52 wk Range
14.01-31.89
Volume
643
Average Volume (3m)
11.92K
1-Year Change
6.49%
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
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ProTips
Pays a significant dividend to shareholders
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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 $2 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 Q1/2025

  • Net investment income up 45% YoY; EPS rose to $0.42 from $0.33 in Q1 2024
  • Total investment income declined 3% YoY; cash position increased to $4.9 million
  • Quarterly dividend maintained; share repurchase program renewed for up to 1.5 million shares
  • Stock price fell 2.6% to $18.23; company focused on yield-based returns and disciplined capital deployment
  • CEO expects improved market conditions; risks include macroeconomic uncertainty and concentration in top 5 portfolio companies
Last Updated: 06/05/2025, 04:08 am
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Compare RAND to Peers and Sector

Metrics to compare
RAND
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%35.1%14.0%
Fair Value Upside
Unlock0.0%3.8%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.12%
Dividend Yield
7.14%
Industry Median 2.67%
Annualised payout
1.16
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

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

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FAQ

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

The Rand Capital Corp stock price today is 16.25

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."

Does Rand Capital Corp Pay Dividends? What’s The Current Dividend Yield?

The Rand Capital Corp dividend yield is 7.14%.

What Is the Rand Capital Corp Market Cap?

As of today, Rand Capital Corp market cap is 48.26M.

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

The Rand Capital Corp EPS (TTM) is 3.12.

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.
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