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Rand Capital (RAND) Competitors

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$18.64 -0.46 (-2.41%)
Closing price 05/1/2025 03:53 PM Eastern
Extended Trading
$18.94 +0.31 (+1.64%)
As of 05/1/2025 07:39 PM Eastern
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RAND vs. MVT, AEF, TWN, NPV, HYB, EMF, BKN, FT, MPV, and OXSQ

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include BlackRock MuniVest Fund II (MVT), Abrdn Emerging Markets Equity Income Fund (AEF), The Taiwan Fund (TWN), Nuveen Virginia Quality Municipal Income Fund (NPV), The New America High Income Fund (HYB), Templeton Emerging Markets Fund (EMF), BlackRock Investment Quality Municipal Trust (BKN), Franklin Universal Trust (FT), Barings Participation Investors (MPV), and Oxford Square Capital (OXSQ). These companies are all part of the "financial services" industry.

Rand Capital vs.

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

In the previous week, Rand Capital had 4 more articles in the media than BlackRock MuniVest Fund II. MarketBeat recorded 5 mentions for Rand Capital and 1 mentions for BlackRock MuniVest Fund II. Rand Capital's average media sentiment score of 1.45 beat BlackRock MuniVest Fund II's score of -1.00 indicating that Rand Capital is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock MuniVest Fund II Negative
Rand Capital Positive

Rand Capital has a net margin of 154.01% compared to BlackRock MuniVest Fund II's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat BlackRock MuniVest Fund II's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock MuniVest Fund IIN/A N/A N/A
Rand Capital 154.01%6.60%5.14%

34.2% of BlackRock MuniVest Fund II shares are held by institutional investors. 1.0% of BlackRock MuniVest Fund II shares are held by company insiders. Comparatively, 68.2% of Rand Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

BlackRock MuniVest Fund II pays an annual dividend of $0.57 per share and has a dividend yield of 5.5%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 6.2%. Rand Capital pays out 33.9% of its earnings in the form of a dividend.

Rand Capital has higher revenue and earnings than BlackRock MuniVest Fund II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniVest Fund II$4.73M46.22N/AN/AN/A
Rand Capital$10.13M5.47$6.53M$3.425.45

BlackRock MuniVest Fund II has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.4, suggesting that its stock price is 60% less volatile than the S&P 500.

BlackRock MuniVest Fund II received 44 more outperform votes than Rand Capital when rated by MarketBeat users. Likewise, 71.74% of users gave BlackRock MuniVest Fund II an outperform vote while only 61.73% of users gave Rand Capital an outperform vote.

CompanyUnderperformOutperform
BlackRock MuniVest Fund IIOutperform Votes
165
71.74%
Underperform Votes
65
28.26%
Rand CapitalOutperform Votes
121
61.73%
Underperform Votes
75
38.27%

Summary

Rand Capital beats BlackRock MuniVest Fund II on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$56.72M$1.02B$11.10B$7.93B
Dividend Yield6.11%12.33%5.77%4.22%
P/E Ratio3.7412.6322.1018.54
Price / Sales5.4710.6326.32103.29
Price / Cash21.9014.7017.6034.62
Price / BookN/A0.922.674.25
Net Income$6.53M$96.63M$1.03B$248.18M
7 Day Performance-5.16%-0.81%0.72%1.03%
1 Month Performance-4.61%-7.07%-0.58%2.70%
1 Year Performance32.72%-11.45%537.58%4.05%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
3.0866 of 5 stars
$18.64
-2.4%
N/A+32.7%$56.72M$10.13M3.745Upcoming Earnings
Dividend Announcement
News Coverage
Positive News
MVT
BlackRock MuniVest Fund II
N/A$10.09
-0.2%
N/A-1.2%$214.31M$4.73M0.00N/AShort Interest ↑
News Coverage
Negative News
AEF
Abrdn Emerging Markets Equity Income Fund
N/A$5.13
flat
N/A+2.2%$208.28M$20.73M0.00N/ANews Coverage
Positive News
TWN
The Taiwan Fund
N/A$31.91
+1.6%
N/A-16.8%$204.03M$99.70M0.00N/APositive News
NPV
Nuveen Virginia Quality Municipal Income Fund
N/A$11.12
+0.2%
N/A+7.5%$199.40M$18.93M0.00N/AShort Interest ↓
HYB
The New America High Income Fund
N/A$8.23
-0.8%
N/A+15.4%$192.30MN/A0.00N/AHigh Trading Volume
EMF
Templeton Emerging Markets Fund
N/A$12.63
+0.0%
N/A+8.0%$191.56M$28.87M0.00N/AShort Interest ↑
Negative News
BKN
BlackRock Investment Quality Municipal Trust
N/A$10.81
-0.6%
N/A-9.3%$190.37M$4.23M0.00N/A
FT
Franklin Universal Trust
N/A$7.36
+1.0%
N/A+12.0%$184.97M$34.97M0.00N/AShort Interest ↑
News Coverage
MPV
Barings Participation Investors
N/A$17.09
-0.7%
N/A+11.1%$181.48M$18.78M0.00900
OXSQ
Oxford Square Capital
1.1711 of 5 stars
$2.55
flat
N/A-22.8%$177.96M$9.96M-25.50N/AEarnings Report
Dividend Announcement

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This page (NASDAQ:RAND) was last updated on 5/2/2025 by MarketBeat.com Staff
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