RAND — Rand Capital Corporation

RANDRand Capital Corporation

NAS · US · Financial Services · Asset Management · randcapital.com

10.73USD+0.33%Mkt Cap: 31.85M USDP/E: —Last update: 2026-06-01

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 grow…

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Indicators:|

Key Statistics

Company

Market Cap31.85M USD

Enterprise Value31.65M USD

Revenue (TTM)5.71M USD

Gross Profit5.71M USD

Net Income (TTM)-8.04M USD

Revenue/Share1.921 USD

Last Price10.73 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINGB00BNRRF105

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG3.13

EV/EBITDA—

EV/Revenue5.55

P/S5.52

P/B0.62

EPS (TTM)-3.14

EPS (Forward)—

52W Range

10.057% of range20.00

52W High20.00 USD

52W Low10.05 USD

Profitability

Gross Margin100.00%

Oper. Margin50.61%

EBITDA Margin0.00%

Profit Margin126.20%

ROE-15.41%

ROA-15.11%

Growth

Revenue Growth-38.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.25M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt169.45K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.98

Current Ratio1.42

Quick Ratio0.91

Book Value/Sh17.16 USD

Cash/Share0.1110 USD

Dividends

Fwd Div Rate1.160 USD

Trail. Div Rate0.8700 USD

Div. Yield10.94%

5Y Avg Yield7.08%

Payout Ratio51.48%

Ex-Div DateMay 27, 2026

Pay DateJun 10, 2026

Splits

Last Split1:9

Split DateMay 22, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.97M

Float—

Insiders76.04%

Institutions1.02%

Short Interest

Short Ratio0.0d

Short % Float0.00%

Short % Out.0.00%

Shares Short20

Short (prev mo.)6

Technical

SMA 5011.11 (-3.5%)

SMA 20012.80 (-16.2%)

Beta—

S&P 52W Chg27.70%

Avg Vol (30d)2.79K

Avg Vol (10d)5.30K

Technical Indicators

RSI (14)44.9

MACD-0.0782

MACD Signal-0.0770

MACD Hist.-0.0012

BB Upper11.18 USD

BB Middle10.87 USD

BB Lower10.56 USD

BB Width5.68%

ATR (14)0.2750 USD

Vol Ratio (20d)0.40x