Free Trial

Rand Capital (RAND) Competitors

Rand Capital logo
$14.60 -0.28 (-1.88%)
Closing price 09/12/2025 03:57 PM Eastern
Extended Trading
$14.60 +0.01 (+0.03%)
As of 09/12/2025 07:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

RAND vs. SPE, OXSQ, PTMN, NNY, ECF, MSD, BANX, JHS, GGT, and NAZ

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include Special Opportunities Fund (SPE), Oxford Square Capital (OXSQ), Portman Ridge Finance (PTMN), Nuveen New York Municipal Valu (NNY), Ellsworth Growth and Income Fund (ECF), Morgan Stanley Emerging Markets Debt Fund (MSD), ArrowMark Financial (BANX), John Hancock Income Securities Trust (JHS), Gabelli Multimedia Trust (GGT), and Nuveen Arizona Quality Municipal Income Fund (NAZ). These companies are all part of the "financial services" industry.

Rand Capital vs. Its Competitors

Special Opportunities Fund (NYSE:SPE) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, institutional ownership, valuation, risk, dividends and media sentiment.

In the previous week, Special Opportunities Fund had 5 more articles in the media than Rand Capital. MarketBeat recorded 6 mentions for Special Opportunities Fund and 1 mentions for Rand Capital. Rand Capital's average media sentiment score of 1.91 beat Special Opportunities Fund's score of 0.89 indicating that Rand Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Special Opportunities Fund Positive
Rand Capital Very Positive

Special Opportunities Fund pays an annual dividend of $1.26 per share and has a dividend yield of 7.9%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 7.9%. Rand Capital pays out -47.7% of its earnings in the form of a dividend.

Rand Capital has higher revenue and earnings than Special Opportunities Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Special Opportunities FundN/AN/AN/AN/AN/A
Rand Capital$8.56M5.07$8.83M-$2.43-6.01

Special Opportunities Fund has a net margin of 0.00% compared to Rand Capital's net margin of -90.42%. Rand Capital's return on equity of 6.97% beat Special Opportunities Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Special Opportunities FundN/A N/A N/A
Rand Capital -90.42%6.97%6.47%

Special Opportunities Fund has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.24, meaning that its share price is 76% less volatile than the S&P 500.

35.6% of Special Opportunities Fund shares are owned by institutional investors. 49.3% of Special Opportunities Fund shares are owned by insiders. Comparatively, 68.2% of Rand Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Rand Capital beats Special Opportunities Fund on 7 of the 11 factors compared between the two stocks.

Get Rand Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for RAND and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RAND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

RAND vs. The Competition

MetricRand CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$44.19M$1.59B$12.78B$10.14B
Dividend Yield7.80%11.32%5.40%4.60%
P/E Ratio-6.0111.67245.8625.98
Price / Sales5.0752.7931.08181.13
Price / Cash8.6610.8622.3660.44
Price / Book0.580.932.316.29
Net Income$8.83M$152.42M$1.01B$271.07M
7 Day Performance-2.01%-1.55%1.04%3.87%
1 Month Performance1.74%-1.36%2.38%4.88%
1 Year Performance-15.17%-5.06%539.26%26.12%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
1.6156 of 5 stars
$14.60
-1.9%
N/A-12.0%$44.19M$8.56M-6.015Positive News
SPE
Special Opportunities Fund
N/A$15.76
+0.2%
N/A+15.3%$175.84MN/A0.00N/ANews Coverage
Short Interest ↑
OXSQ
Oxford Square Capital
0.9634 of 5 stars
$2.19
-0.5%
N/A-25.3%$171.68M$42.68M-109.50N/ANews Coverage
Positive News
PTMN
Portman Ridge Finance
2.0577 of 5 stars
$12.15
+0.2%
$14.00
+15.2%
-32.8%$160.28M-$2.85M-13.0625
NNY
Nuveen New York Municipal Valu
N/A$8.19
+0.7%
N/A-3.5%$153.54M$9.81M0.00N/APositive News
ECF
Ellsworth Growth and Income Fund
N/A$11.20
+1.0%
N/A+31.5%$153.25M$26.44M0.00N/APositive News
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.54
+0.1%
N/A-3.9%$152.74MN/A0.00N/A
BANX
ArrowMark Financial
N/A$21.28
+0.8%
N/A+5.6%$150.45M$22.70M0.0015,600News Coverage
Short Interest ↓
JHS
John Hancock Income Securities Trust
N/A$11.66
+0.4%
N/A-0.8%$145.87M$10.86M0.00N/AShort Interest ↑
High Trading Volume
GGT
Gabelli Multimedia Trust
N/A$4.28
+0.1%
N/A-15.3%$142.44MN/A0.00N/A
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$11.80
-0.2%
N/A-1.2%$137.08M$8.70M0.00N/ANews Coverage
Positive News
Short Interest ↑
High Trading Volume

Related Companies and Tools


This page (NASDAQ:RAND) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners