Free Trial

Rand Capital (RAND) Competitors

Rand Capital logo
$15.09 -0.16 (-1.08%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$15.40 +0.32 (+2.09%)
As of 08/22/2025 07:25 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. OXSQ, VPV, SPE, PTMN, NNY, MSD, BANX, ECF, JHS, and GGT

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

Rand Capital vs. Its Competitors

Oxford Square Capital (NASDAQ:OXSQ) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, valuation, profitability and media sentiment.

Oxford Square Capital has a net margin of -3.35% compared to Rand Capital's net margin of -90.42%. Oxford Square Capital's return on equity of 15.19% beat Rand Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Oxford Square Capital-3.35% 15.19% 8.11%
Rand Capital -90.42%6.97%6.47%

6.4% of Oxford Square Capital shares are owned by institutional investors. 8.6% of Oxford Square Capital 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, endowments and large money managers believe a company is poised for long-term growth.

Rand Capital has lower revenue, but higher earnings than Oxford Square Capital. Oxford Square Capital is trading at a lower price-to-earnings ratio than Rand Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oxford Square Capital$42.68M4.06$5.88M-$0.02-111.00
Rand Capital$8.56M5.23$8.83M-$2.43-6.21

Oxford Square Capital has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.27, meaning that its stock price is 73% less volatile than the S&P 500.

Oxford Square Capital pays an annual dividend of $0.42 per share and has a dividend yield of 18.9%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 7.7%. Oxford Square Capital pays out -2,100.0% of its earnings in the form of a dividend. Rand Capital pays out -47.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Oxford Square Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Oxford Square Capital had 3 more articles in the media than Rand Capital. MarketBeat recorded 3 mentions for Oxford Square Capital and 0 mentions for Rand Capital. Oxford Square Capital's average media sentiment score of 0.52 beat Rand Capital's score of 0.00 indicating that Oxford Square Capital is being referred to more favorably in the media.

Company Overall Sentiment
Oxford Square Capital Positive
Rand Capital Neutral

Summary

Oxford Square Capital beats Rand Capital on 11 of the 15 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.

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$45.29M$1.61B$12.41B$9.58B
Dividend Yield7.61%11.35%5.52%4.10%
P/E Ratio-6.2111.7519.3926.05
Price / Sales5.2348.1326.10103.82
Price / Cash8.8811.1221.7558.48
Price / Book0.790.962.356.61
Net Income$8.83M$152.42M$1.01B$265.56M
7 Day Performance-2.67%0.62%1.73%1.97%
1 Month Performance-19.63%-4.15%1.02%-0.36%
1 Year Performance-18.63%-4.72%537.30%19.03%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
2.4504 of 5 stars
$15.09
-1.1%
N/A-16.7%$45.29M$8.56M-6.215
OXSQ
Oxford Square Capital
0.6721 of 5 stars
$2.27
-1.7%
N/A-25.0%$180.26M$42.68M-113.50N/AHigh Trading Volume
VPV
Inv Vk Pa Valu
N/A$9.94
-0.8%
N/A-8.8%$179.02MN/A0.00N/APositive News
SPE
Special Opportunities Fund
N/A$15.46
-0.5%
N/A+14.9%$173.66M$37.11M0.00N/APositive News
Dividend Announcement
Ex-Dividend
High Trading Volume
PTMN
Portman Ridge Finance
2.5315 of 5 stars
$12.20
-3.9%
$14.00
+14.8%
-34.5%$167.54M$62.43M-13.1225
NNY
Nuveen New York Municipal Valu
N/A$8.11
+0.4%
N/A-5.4%$152.60MN/A0.00N/A
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.46
+0.3%
N/A-2.7%$150.71MN/A0.00N/AShort Interest ↓
BANX
ArrowMark Financial
N/A$20.60
0.0%
N/A+4.3%$146.88MN/A0.0015,600Positive News
ECF
Ellsworth Growth and Income Fund
N/A$10.84
+1.1%
N/A+28.2%$146.68M$26.44M0.00N/ANews Coverage
Positive News
JHS
John Hancock Income Securities Trust
N/A$11.44
-1.7%
N/A+0.8%$146.12MN/A0.00N/A
GGT
Gabelli Multimedia Trust
N/A$4.21
-0.4%
N/A-14.0%$140.78M$16.71M0.00N/ANews Coverage
Positive News
Dividend Announcement

Related Companies and Tools


This page (NASDAQ:RAND) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners