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About Rand Capital (NASDAQ:RAND)
Rand Capital Corporation is a business development company specializing in venture capital and private equity investments. The firm prefers to make investments through equity or debt instruments in early venture, expansion stage, and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
Industry, Sector and Symbol
Industry Investors, not elsewhere classified
Trailing P/E RatioN/A
Forward P/E RatioN/A
Sales & Book Value
Annual Sales$1.46 million
Price / Sales10.87
Price / CashN/A
Book Value$4.97 per share
Price / Book0.51
EPS (Most Recent Fiscal Year)N/A
Return on Equity-0.24%
Return on Assets-0.19%
Rand Capital (NASDAQ:RAND) Frequently Asked Questions
What is Rand Capital's stock symbol?
Rand Capital trades on the NASDAQ under the ticker symbol "RAND."
How were Rand Capital's earnings last quarter?
Rand Capital Co. (NASDAQ:RAND) released its quarterly earnings results on Wednesday, May, 2nd. The asset manager reported ($0.03) earnings per share (EPS) for the quarter. The asset manager had revenue of $0.36 million for the quarter. Rand Capital had a negative return on equity of 0.24% and a negative net margin of 58.50%. View Rand Capital's Earnings History.
When is Rand Capital's next earnings date?
Who are some of Rand Capital's key competitors?
Who are Rand Capital's key executives?
Rand Capital's management team includes the folowing people:
- Mr. Allen F. Grum, Chief Exec. Officer, Pres and Director (Age 60)
- Mr. Daniel P. Penberthy, Chief Financial Officer, Exec. VP and Treasurer (Age 55)
- Ms. Margaret Whalen Brechtel CPA, VP of Fin.
Has Rand Capital been receiving favorable news coverage?
Media headlines about RAND stock have been trending somewhat positive recently, Accern reports. The research firm rates the sentiment of media coverage by reviewing more than 20 million news and blog sources in real-time. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Rand Capital earned a coverage optimism score of 0.13 on Accern's scale. They also gave news articles about the asset manager an impact score of 46.07 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the company's share price in the next several days.
Who are Rand Capital's major shareholders?
Rand Capital's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Emancipation Management LLC (3.68%) and Minerva Advisors LLC (0.70%). Company insiders that own Rand Capital stock include Allen F Grum, Erland E Kailbourne, Holdings Ltd Colmac, Reginald B Newman II, Robert M Zak and Service Holding Co I Utility. View Institutional Ownership Trends for Rand Capital.
Which institutional investors are selling Rand Capital stock?
Which institutional investors are buying Rand Capital stock?
RAND stock was purchased by a variety of institutional investors in the last quarter, including Minerva Advisors LLC. Company insiders that have bought Rand Capital stock in the last two years include Allen F Grum, Erland E Kailbourne, Reginald B Newman II and Robert M Zak. View Insider Buying and Selling for Rand Capital.
How do I buy shares of Rand Capital?
Shares of RAND can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Rand Capital's stock price today?
One share of RAND stock can currently be purchased for approximately $2.51.
How big of a company is Rand Capital?
Rand Capital has a market capitalization of $15.87 million and generates $1.46 million in revenue each year. Rand Capital employs 4 workers across the globe.
How can I contact Rand Capital?
Rand Capital's mailing address is 2200 RAND BUILDING, BUFFALO NY, 14203. The asset manager can be reached via phone at 716-853-0802 or via email at [email protected]
MarketBeat Community Rating for Rand Capital (RAND)MarketBeat's community ratings are surveys of what our community members think about Rand Capital and other stocks. Vote "Outperform" if you believe RAND will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RAND will underperform the S&P 500 over the long term. You may vote once every thirty days.
Rand Capital (NASDAQ:RAND) Analyst Ratings History
(Data available from 5/20/2016 forward)
|Date||Brokerage||Action||Rating||Price Target||Impact on Share Price||Details|
Rand Capital (NASDAQ:RAND) Earnings History and Estimates Chart
Rand Capital (NASDAQ RAND) Earnings History by Quarter
(Earnings results data provided by Zacks Investment Research)
|Date||Quarter||Consensus Estimate||Actual EPS||Revenue Estimate||Actual Revenue||Release Link||Conference Call||Details|
|8/6/2018|| || || || || || || || |
|3/8/2018||Q4 2017||$0.05||$0.38 million||View||Listen|
|11/6/2017||Q3 2017||$0.0220||$0.40 million||View||N/A|
|8/7/2017||Q2 2017||($0.02)||$0.35 million||View||N/A|
|4/27/2017||Q1 2017||($0.02)||$0.33 million||View||N/A|
|3/8/2017||Q4 2016||($0.03)||$0.30 million||View||N/A|
|11/2/2016||Q3 2016||($0.01)||$0.32 million||View||N/A|
|8/2/2016||Q2 2016||($0.02)||$0.22 million||View||N/A|
|5/4/2016||Q1 2016||($0.17)||$0.19 million||View||N/A|
|3/10/2016||Q4 2015||$0.04||$0.75 million||View||N/A|
|11/3/2015||Q3 2015||$0.04||$0.72 million||View||N/A|
|8/4/2015||Q2 2015||$0.03||$0.72 million||View||N/A|
|4/28/2015||Q1 2015||$0.02||$0.64 million||View||N/A|
|3/10/2015||Q4 2014||($0.09)||$0.83 million||View||N/A|
|11/4/2014||Q3 2014||$0.03||$0.57 million||View||N/A|
|8/1/2014||Q2 2014||$0.04||$0.67 million||View||N/A|
|5/2/2014||Q1 2014||$0.01||$0.52 million||View||N/A|
|3/18/2014||Q4 2013||($0.08)||$0.44 million||View||N/A|
|11/1/2013||Q3 2013||$0.02||$0.51 million||View||N/A|
|8/1/2013||Q2 2013||$0.03||$0.73 million||View||N/A|
|5/6/2013||Q1 2013||$0.05||$0.77 million||View||N/A|
Rand Capital (NASDAQ:RAND) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Rand Capital (NASDAQ RAND) Insider Trading and Institutional Ownership History
Insider Ownership Percentage: 12.30%
Institutional Ownership Percentage: 18.13%
Rand Capital (NASDAQ RAND) Insider Trading History
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Shares Held After Transaction||Details|
|3/27/2018||Reginald B Newman II||Director||Buy||5,000||$2.60||$13,000.00||171,820|| |
|3/23/2018||Reginald B Newman II||Director||Buy||4,090||$2.60||$10,634.00||171,820|| |
|1/18/2018||Reginald B Newman II||Director||Buy||20,000||$2.75||$55,000.00||150,000|| |
|6/15/2017||Robert M Zak||Director||Buy||20,000||$3.00||$60,000.00||85,000|| |
|3/7/2017||Service Holding Co. I Utility||Major Shareholder||Sell||19,334||$3.10||$59,935.40||1,237,392|| |
|3/6/2017||Service Holding Co. I Utility||Major Shareholder||Sell||39,202||$3.11||$121,918.22||1,237,392|| |
|3/3/2017||Service Holding Co. I Utility||Major Shareholder||Sell||5,710||$3.15||$17,986.50||1,237,392|| |
|3/2/2017||Service Holding Co. I Utility||Major Shareholder||Sell||7,200||$3.14||$22,608.00||1,237,392|| |
|3/1/2017||Service Holding Co. I Utility||Major Shareholder||Sell||1,300||$3.15||$4,095.00||1,237,392|| |
|1/18/2017||Erland E Kailbourne||Director||Buy||3,333||$3.19||$10,632.27||37,067|| |
|12/13/2016||Allen F Grum||CEO||Buy||50,000||$3.00||$150,000.00||148,642|| |
|12/13/2016||Erland E Kailbourne||Director||Buy||16,667||$3.00||$50,001.00||36,667|| |
|12/13/2016||Holdings Ltd Colmac||Major Shareholder||Sell||810,000||$3.00||$2,430,000.00|| |
|8/11/2016||Robert M Zak||Director||Buy||25,000||$3.33||$83,250.00||65,000|| |
|5/18/2015||Allen F Grum||CEO||Buy||5,000||$3.80||$19,000.00|| |
|5/11/2015||Allen F Grum||CEO||Buy||2,500||$3.80||$9,500.00|| |
|8/21/2014||Allen F Grum||CEO||Buy||5,000||$3.10||$15,500.00|| |
|8/20/2014||Service Holding Co. I Utility||Major Shareholder||Buy||452,100||$3.02||$1,365,342.00|| |
|7/24/2014||Service Holding Co. I Utility||Major Shareholder||Buy||24,415||$3.10||$75,686.50|| |
|7/23/2014||Service Holding Co. I Utility||Major Shareholder||Buy||20,000||$3.10||$62,000.00|| |
|6/20/2014||Service Holding Co. I Utility||Major Shareholder||Buy||10,000||$3.25||$32,500.00|| |
|6/11/2014||Service Holding Co. I Utility||Major Shareholder||Buy||9,200||$3.33||$30,636.00|| |
|5/19/2014||Allen F Grum||CEO||Buy||5,000||$3.42||$17,100.00|| |
|3/12/2014||Allen F Grum||CEO||Buy||5,000||$3.27||$16,350.00|| |
|2/28/2014||Daniel P Penberthy||EVP||Buy||5,000||$3.28||$16,400.00|| |
|4/4/2013||Allen F Grum||CEO||Buy||5,000||$2.85||$14,250.00|| |
|3/7/2013||Allen F Grum||CEO||Buy||5,000||$2.75||$13,750.00|| |
|3/4/2013||Daniel P Penberthy||EVP||Buy||5,000||$2.70||$13,500.00|| |
|12/13/2012||Robert M Zak||Director||Buy||10,000||$2.46||$24,600.00|| |
Rand Capital (NASDAQ RAND) News Headlines
|Higher rand to quicken cuts in SA's platinum output|
www.msn.com - May 18 at 3:34 PM
|South Africa's rand tumbles to five-month low, stocks led down by banking sector|
www.nasdaq.com - May 18 at 11:58 AM
|S.Africa's rand surrenders brief gains to resurgent dollar, stocks slide|
www.nasdaq.com - May 17 at 10:59 AM
|Want to buy a venture firm? Rand Capital would consider offers|
finance.yahoo.com - May 16 at 3:30 PM
|South African Airways to get $400 million capital injection after plea for cash|
www.nasdaq.com - May 10 at 3:31 PM
|Exclusive: South African Airways to get $400 million capital injection after plea for cash - CEO|
www.reuters.com - May 10 at 3:31 PM
|Rand Capital 2018 Q1 - Results - Earnings Call Slides|
seekingalpha.com - May 3 at 10:30 AM
|Rand Capital (RAND) Releases Quarterly Earnings Results|
www.americanbankingnews.com - May 2 at 2:52 PM
|BRIEF-Trematon Capital Investments Says HY Revenue Increased By 93 Pct To 154 Mln Rand|
www.reuters.com - April 23 at 10:24 AM
|Rand Capital (RAND) Scheduled to Post Earnings on Wednesday|
www.americanbankingnews.com - April 18 at 4:38 AM
|BRIEF-Fairvest Property Says Accelerated Book Build Closed, Raises 250 Mln Rand|
www.reuters.com - April 12 at 11:37 AM
|Rand Capital Corp (RAND) Announces Erland E. Kailbourne as Board Chairman|
www.streetinsider.com - April 12 at 11:37 AM
|Erland Kailbourne chosen as board chairman at Rand Capital|
www.bizjournals.com - April 12 at 11:37 AM
|BRIEF-Rand Capital Corp Names Erland Kailbourne As Chairman|
www.reuters.com - April 12 at 11:37 AM
|South African rand to hold most gains since start of 2018 - Reuters poll|
www.reuters.com - April 6 at 11:05 AM
|UPDATE 2-Murray & Roberts says ATON's takeover offer below fair value|
www.reuters.com - April 4 at 3:29 PM
|amaBhungane: The Nkonki Pact Part 2 – Eskom’s new billion-rand consulting deal for Essa & Co|
www.msn.com - March 29 at 11:09 AM
|Reginald B. Newman II Buys 4,090 Shares of Rand Capital Co. (RAND) Stock|
www.americanbankingnews.com - March 28 at 11:10 PM
|Insider Buying: Rand Capital Co. (RAND) Director Buys 5,000 Shares of Stock|
www.americanbankingnews.com - March 28 at 11:10 PM
|UPDATE 1-South African rand falls after central bank rate cut|
www.reuters.com - March 28 at 3:28 PM
|South Africa's Murray & Roberts rejects ATON buyout offer|
www.reuters.com - March 27 at 3:29 PM
|The Note: Forces even bigger than a disruptive president|
abcnews.go.com - March 23 at 10:58 AM
|Jay-Z’s Roc Nation and First Round Capital invest $3 million in bail reform startup Promise|
www.msn.com - March 19 at 10:54 AM
|Community Development Partners Opens Housing for Homeless Veterans in Newport Beach, CA|
www.bizjournals.com - March 14 at 3:44 PM
|Rand Capital (RAND) Announces Quarterly Earnings Results|
www.americanbankingnews.com - March 8 at 2:45 PM
|Rand Capital (RAND) to Release Earnings on Thursday|
www.americanbankingnews.com - March 1 at 1:12 AM
|Stronger Rand - why fuel gets cheaper but not cars in SA|
www.msn.com - February 22 at 9:36 AM
|Are You Backing The Right Horse With Rand Capital Corporation (NASDAQ:RAND)?|
finance.yahoo.com - February 19 at 3:26 PM
|London midday: FTSE gains as miners, rand-exposed stocks rally|
www.lse.co.uk - February 16 at 9:19 AM
|Petra Diamonds Shares Fall As Expects Strong Rand To Hit Earnings|
www.morningstar.co.uk - January 30 at 5:26 PM
|Bank Zero Aims To Shakeup South African Banking With Tech-Savvy Offering|
www.forbes.com - January 23 at 9:26 AM
|Rand Capital Co. (RAND) Director Buys $55,000.00 in Stock|
www.americanbankingnews.com - January 19 at 10:30 PM
|Can Rand Capital Corporation (NASDAQ:RAND) Improve Your Portfolio Returns?|
finance.yahoo.com - January 2 at 4:45 PM
|Steinhoff investor Wiese sells part of Shoprite stake|
www.reuters.com - December 22 at 11:02 AM
|House to Pass Pay-Go Waiver, Rand Paul Objecting in Senate|
www.wsj.com - December 22 at 11:02 AM
|UPDATE 1-Steinhoff investor Wiese sells part of Shoprite stake|
www.cnbc.com - December 21 at 10:48 AM
|How Ramaphosa Plans to Fix South Africa's Beleaguered Economy|
www.bloomberg.com - December 18 at 4:07 PM
|Steinhoff's ex-chairman Wiese calls off $2.6 billion Shoprite deal|
www.reuters.com - December 15 at 11:17 AM
|Europe’s innovation comeback: Macron sparks return of ‘Les Pigeons’|
www.ft.com - December 13 at 4:18 PM
|Rand Capital (RAND) Lifted to Buy at ValuEngine|
www.americanbankingnews.com - December 2 at 7:42 PM
|Zimbabwe crisis turns spotlight on China’s role in Africa|
www.ft.com - November 23 at 8:01 AM
|What You Must Know About Rand Capital Corporation’s (RAND) Major Investors|
finance.yahoo.com - November 15 at 7:49 AM
|Why Rand Capital, CTG are buying back shares|
www.bizjournals.com - November 14 at 7:12 AM
|BRIEF-Rand Capital reports net asset value of $5.01 per share as of Sept. 30|
www.reuters.com - November 7 at 9:20 AM
|Old friends – Rand Capital and Ashok Subramanian – back at it with new company|
www.bizjournals.com - November 7 at 9:20 AM
|Rand Capital Announces Third Quarter 2017 Results|
finance.yahoo.com - November 7 at 9:20 AM
|Rand Capital Corporation (RAND) Issues Earnings Results|
www.americanbankingnews.com - November 7 at 9:06 AM
|Rand Capital Corporation (RAND) to Release Earnings on Tuesday|
www.americanbankingnews.com - October 24 at 10:38 AM
|As ISIS’ Role in Syria Wanes, Other Conflicts Take the Stage|
www.nytimes.com - October 19 at 8:32 PM
|Rand Capital Announces Third Quarter 2017 Financial Results Conference Call and Webcast|
finance.yahoo.com - October 19 at 8:32 PM
Rand Capital (NASDAQ:RAND) SEC Filings
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Rand Capital (NASDAQ:RAND) Income Statement, Balance Sheet and Cash Flow Statement
Rand Capital (NASDAQ RAND) Stock Chart for Sunday, May, 20, 2018