NASDAQ:RAND Rand Capital (RAND) Stock Price, News & Analysis $16.77 0.00 (0.00%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends About Rand Capital Stock (NASDAQ:RAND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Rand Capital alerts:Sign Up Key Stats Today's Range$16.77▼$17.0050-Day Range$16.35▼$19.3052-Week Range$12.50▼$19.60Volume409 shsAverage Volume2,303 shsMarket Capitalization$43.27 millionP/E Ratio4.00Dividend Yield6.92%Price TargetN/AConsensus RatingN/A Company OverviewRand 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.Read More… Watch this before it gets removed (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. Rand Capital Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks53rd Percentile Overall ScoreRAND MarketRank™: Rand Capital scored higher than 53% of companies evaluated by MarketBeat, and ranked 596th out of 897 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for Rand Capital.Read more about Rand Capital's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Rand Capital is 4.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.98.Price to Earnings Ratio vs. SectorThe P/E ratio of Rand Capital is 4.00, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 50.41.Price to Book Value per Share RatioRand Capital has a P/B Ratio of 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Rand Capital's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.53% of the float of Rand Capital has been sold short.Short Interest Ratio / Days to CoverRand Capital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rand Capital has recently increased by 200.00%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipRand Capital is a leading dividend payer. It pays a dividend yield of 6.92%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthRand Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Rand Capital is 52.02%. This payout ratio is at a healthy, sustainable level, below 75%.Read more about Rand Capital's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.53% of the float of Rand Capital has been sold short.Short Interest Ratio / Days to CoverRand Capital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rand Capital has recently increased by 200.00%, indicating that investor sentiment is decreasing significantly. News and Social Media1.8 / 5News Sentiment0.25 News SentimentRand Capital has a news sentiment score of 0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Rand Capital this week, compared to 3 articles on an average week. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Rand Capital insiders have not sold or bought any company stock.Percentage Held by Insiders68.20% of the stock of Rand Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.Read more about Rand Capital's insider trading history. Receive RAND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rand Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address RAND Stock News HeadlinesMindful Venture Capital Closes $5 Million First FundOctober 24 at 4:50 AM | finance.yahoo.comRand Capital Announces Third Quarter 2024 Financial Results Conference Call and WebcastOctober 23 at 11:49 PM | finance.yahoo.comWatch this before it gets removed If you missed it, my emergency election broadcast is now available - but will be removed soonOctober 24, 2024 | Porter & Company (Ad)In South Africa, Water Shortages Are The New RealityOctober 22 at 11:26 AM | barrons.comWeakening rand: a catalyst for South Africa's export-led growth strategy?October 22 at 11:26 AM | msn.comJPMorgan predicts surge in South African IPOs amid rising economic confidenceOctober 21 at 5:33 AM | msn.comBiggest Companies to Help Resolve South African Water CrisisOctober 18, 2024 | yahoo.comVeterans receive warm welcome from community after Honor FlightOctober 17, 2024 | msn.comSee More Headlines RAND Stock Analysis - Frequently Asked Questions How have RAND shares performed this year? Rand Capital's stock was trading at $12.99 at the beginning of 2024. Since then, RAND shares have increased by 29.1% and is now trading at $16.77. View the best growth stocks for 2024 here. How were Rand Capital's earnings last quarter? Rand Capital Co. (NASDAQ:RAND) posted its quarterly earnings data on Tuesday, August, 6th. The asset manager reported $0.44 earnings per share for the quarter. The asset manager had revenue of $2.14 million for the quarter. Rand Capital had a net margin of 137.44% and a trailing twelve-month return on equity of 6.13%. When did Rand Capital's stock split? Rand Capital's stock reverse split 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 closing bell 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. 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. Compare Top Brokerages Here. 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), General Electric (GE), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET) and ServiceNow (NOW). Company Calendar Last Earnings8/06/2024Ex-Dividend for 9/13 Dividend8/30/2024Dividend Payable9/13/2024Today10/23/2024Next Earnings (Estimated)11/04/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investors, not elsewhere classified Sub-IndustryFinancial Services Current SymbolNASDAQ:RAND CUSIPN/A CIK81955 Webwww.randcapital.com Phone(716) 853-0802Fax716-854-8480Employees5Year Founded1969Profitability EPS (Most Recent Fiscal Year)$4.19 Trailing P/E Ratio4.00 Forward P/E RatioN/A P/E GrowthN/ANet Income$6.53 million Net Margins137.44% Pretax Margin27.56% Return on Equity6.13% Return on Assets4.61% Debt Debt-to-Equity Ratio0.25 Current Ratio20.17 Quick Ratio20.17 Sales & Book Value Annual Sales$7.34 million Price / SalesN/A Cash Flow$1.33 per share Price / Cash Flow12.61 Book Value$22.36 per share Price / Book0.75Miscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable Beta0.51 Social Links 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report This page (NASDAQ:RAND) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | SponsoredProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMusk warns humanity: “Obsolete”The 'invasion' I've discovered has nothing to do with the border crisis. 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