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Rand Capital (RAND) Competitors

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$14.88 +0.32 (+2.16%)
Closing price 09/17/2025 03:53 PM Eastern
Extended Trading
$14.88 0.00 (0.00%)
As of 09/17/2025 07:17 PM Eastern
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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 better business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, institutional ownership, valuation, profitability and media sentiment.

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%

In the previous week, Special Opportunities Fund had 3 more articles in the media than Rand Capital. MarketBeat recorded 5 mentions for Special Opportunities Fund and 2 mentions for Rand Capital. Rand Capital's average media sentiment score of 1.45 beat Special Opportunities Fund's score of 1.04 indicating that Rand Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Special Opportunities Fund
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rand Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

35.6% of Special Opportunities Fund shares are held by institutional investors. 49.3% of Special Opportunities Fund shares are held by insiders. Comparatively, 68.2% of Rand Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

Special Opportunities Fund pays an annual dividend of $1.37 per share and has a dividend yield of 8.8%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 7.8%. Rand Capital pays out -47.7% of its earnings in the form of a dividend.

Rand Capital has lower revenue, but higher earnings than Special Opportunities Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Special Opportunities FundN/AN/AN/AN/AN/A
Rand Capital-$5.79M-7.62$8.83M-$2.43-6.12

Summary

Special Opportunities Fund beats Rand Capital on 6 of the 11 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 RAND 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 CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$43.23M$1.41B$12.63B$10.30B
Dividend Yield7.97%11.60%5.42%4.62%
P/E Ratio-6.1211.45244.5626.52
Price / Sales-7.6250.9030.9687.66
Price / Cash8.4710.5622.2360.63
Price / Book0.590.912.326.31
Net Income$8.83M$152.42M$1.01B$271.37M
7 Day Performance1.05%-3.00%-0.38%0.59%
1 Month Performance-5.68%-2.67%3.09%6.22%
1 Year Performance-9.02%-7.05%541.38%28.35%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
2.1088 of 5 stars
$14.88
+2.2%
N/A-9.7%$43.23M-$5.79M-6.125News Coverage
Positive News
Gap Up
SPE
Special Opportunities Fund
N/A$15.76
+0.2%
N/A+12.1%$175.84MN/A0.00N/APositive News
OXSQ
Oxford Square Capital
0.9652 of 5 stars
$2.19
-0.5%
N/A-27.9%$171.68M$42.68M-109.50N/APositive News
PTMN
Portman Ridge Finance
1.9357 of 5 stars
$12.15
+0.2%
$14.00
+15.2%
-35.2%$160.28M-$2.85M-13.0625Positive News
NNY
Nuveen New York Municipal Valu
N/A$8.19
+0.7%
N/A-2.2%$153.54M$9.81M0.00N/AEx-Dividend
ECF
Ellsworth Growth and Income Fund
N/A$11.20
+1.0%
N/A+30.0%$153.25M$26.44M0.00N/APositive News
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.54
+0.1%
N/A-5.0%$152.74MN/A0.00N/A
BANX
ArrowMark Financial
N/A$21.28
+0.8%
N/A+8.2%$150.45M$22.70M0.0015,600Dividend Announcement
Short Interest ↓
JHS
John Hancock Income Securities Trust
N/A$11.66
+0.4%
N/A+0.3%$145.87M$10.86M0.00N/ANegative News
Short Interest ↑
High Trading Volume
GGT
Gabelli Multimedia Trust
N/A$4.28
+0.1%
N/A-12.7%$142.44MN/A0.00N/A
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$11.80
-0.2%
N/A-0.3%$137.08M$8.70M0.00N/APositive News
Ex-Dividend
High Trading Volume

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This page (NASDAQ:RAND) was last updated on 9/18/2025 by MarketBeat.com Staff
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