RCG — RENN Fund, Inc.

RCGRENN Fund, Inc.

NYSE · US · Financial Services · Asset Management · rencapital.com

2.720USD-5.84%Mkt Cap: 19.08M USDP/E: 24.73Last update: 2026-06-01

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The…

Industry Peers

Asset Management

AB Industrivärden (publ)

220.70BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

75.08BUSDP/E 81.4

STT

State Street Corporation

44.10BUSDP/E 16.2

Indicators:|

Key Statistics

Company

Market Cap19.08M USD

Enterprise Value18.98M USD

Revenue (TTM)327.47K USD

Gross Profit327.47K USD

Net Income (TTM)793.92K USD

Revenue/Share0.0470 USD

Last Price2.720 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)24.73

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue57.95

P/S58.06

P/B0.96

EPS (TTM)0.11

EPS (Forward)—

52W Range

2.40035% of range3.310

52W High3.310 USD

52W Low2.400 USD

Profitability

Gross Margin100.00%

Oper. Margin-39.89%

EBITDA Margin0.00%

Profit Margin71.89%

ROE4.00%

ROA3.95%

Growth

Revenue Growth-46.20%

Earnings Growth-79.40%

Cash Flow & Leverage

Operating CF-2.15M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-35.64K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.40

Quick Ratio0.20

Book Value/Sh2.827 USD

Cash/Share0.0050 USD

Dividends

Fwd Div Rate0.0200 USD

Trail. Div Rate0.0210 USD

Div. Yield0.79%

5Y Avg Yield4.65%

Payout Ratio19.50%

Ex-Div DateDec 18, 2025

Pay DateOct 22, 2008

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.02M

Float—

Insiders20.21%

Institutions18.60%

Short Interest

Short Ratio2.7d

Short % Float0.36%

Short % Out.0.26%

Shares Short18.41K

Short (prev mo.)38.68K

Technical

SMA 502.932 (-7.2%)

SMA 2002.737 (-0.6%)

Beta0.18

S&P 52W Chg27.70%

Avg Vol (30d)6.48K

Avg Vol (10d)6.27K

Technical Indicators

RSI (14)57.0

MACD-0.0415

MACD Signal-0.0629

MACD Hist.+0.0215

BB Upper2.868 USD

BB Middle2.737 USD

BB Lower2.606 USD

BB Width9.57%

ATR (14)0.0864 USD

Vol Ratio (20d)1.14x