Rand Capital (RAND) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $15.31 to $15.58
• 50-Day Range: $15.08 to $19.94
• 52-Week Range: $14.01 to $31.89
• Volume: 3,755 shs
• Average Volume: 8,148 shs
• Market Capitalization: $46.17 million
• P/E Ratio: 4.90
• Dividend Yield: 7.46%
• Price Target: N/A
• Consensus Rating: N/A

RAND Stock Analysis - Frequently Asked Questions

How have RAND shares performed this year?

Rand Capital's stock was trading at $19.25 at the start of the year. Since then, RAND shares have decreased by 19.2% and is now trading at $15.5450.
View the best growth stocks for 2025 here.

How were Rand Capital's earnings last quarter?

Rand Capital Corporation (NASDAQ:RAND) posted its quarterly earnings results on Monday, May, 5th. The asset manager reported $0.40 earnings per share for the quarter. The asset manager earned $2.01 million during the quarter. Rand Capital had a net margin of 97.28% and a trailing twelve-month return on equity of 6.89%.
Read the conference call transcript.

When did Rand Capital's stock split?

Rand Capital's stock reverse split before market open on Friday, May 22nd 2020. The 1-9 reverse split was announced on Thursday, May 21st 2020. The number of shares owned by shareholders was adjusted after the market closes on Thursday, May 21st 2020. An investor that had 100 shares of stock prior to the reverse split would have 11 shares after the split.

Who are Rand Capital's major shareholders?

Top institutional shareholders of Rand Capital include Courier Capital LLC (0.56%) and Shufro Rose & Co. LLC (0.47%). Insiders that own company stock include Adam Samuel Gusky, Benjamin E Godley, Robert M Zak, Daniel P Penberthy and Cari L Jaroslawsky.
View institutional ownership trends.

How do I buy shares of Rand Capital?

Shares of RAND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Rand Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rand Capital investors own include Broadcom (AVGO), NVIDIA (NVDA), GE Aerospace (GE), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET) and ServiceNow (NOW).

Company Calendar

• Record date for 3/28 Dividend: 3/14/2025
• Ex-Dividend for 3/28 Dividend: 3/14/2025
• Dividend Payable: 3/28/2025
• Last Earnings: 5/05/2025
• Record date for 6/13 Dividend: 5/30/2025
• Ex-Dividend for 6/13 Dividend: 5/30/2025
• Dividend Payable: 6/13/2025
• Today: 6/21/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:RAND
• CIK: 81955
• Web: www.randcapital.com
• Phone: (716) 853-0802
• Fax: 716-854-8480
• Employees: 5
• Year Founded: 1969

Profitability

• EPS (Most Recent Fiscal Year): $3.17
• Trailing P/E Ratio: 4.90
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $8.83 million
• Net Margins: 97.28%
• Pretax Margin: 48.22%
• Return on Equity: 6.89%
• Return on Assets: 5.98%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 32.49
• Quick Ratio: 32.49

Sales & Book Value

• Annual Sales: $9.61 million
• Price / Sales: 4.80
• Cash Flow: $1.72 per share
• Price / Cash Flow: 9.02
• Book Value: $25.31 per share
• Price / Book: 0.61

Miscellaneous

• Outstanding Shares: 2,970,000
• Free Float: 944,000
• Market Cap: $46.17 million
• Optionable: Not Optionable
• Beta: 0.25