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Rand Capital (RAND) Competitors

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$14.43 +0.06 (+0.42%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$14.00 -0.43 (-2.97%)
As of 04:05 AM 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, ECF, PTMN, BANX, NNY, MSD, JHS, KF, GGT, and CXE

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

Rand Capital vs. Its Competitors

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rand Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Special Opportunities Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Rand Capital has a beta of 0.21, indicating that its stock price is 79% less volatile than the S&P 500. Comparatively, Special Opportunities Fund has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

In the previous week, Special Opportunities Fund had 6 more articles in the media than Rand Capital. MarketBeat recorded 8 mentions for Special Opportunities Fund and 2 mentions for Rand Capital. Special Opportunities Fund's average media sentiment score of 1.29 beat Rand Capital's score of 0.00 indicating that Special Opportunities Fund is being referred to more favorably in the news media.

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

Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 8.0%. Special Opportunities Fund pays an annual dividend of $1.27 per share and has a dividend yield of 8.1%. Rand Capital pays out -47.7% of its earnings in the form of a dividend.

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

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
Rand Capital-90.42% 6.97% 6.47%
Special Opportunities Fund N/A N/A N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital-$5.79M-7.40$8.83M-$2.43-5.94
Special Opportunities FundN/AN/AN/AN/AN/A

Summary

Special Opportunities Fund beats Rand Capital on 7 of the 12 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$42.68M$1.32B$12.67B$10.54B
Dividend Yield7.86%12.58%5.54%4.71%
P/E Ratio-5.9410.3630.2327.60
Price / Sales-7.4044.8930.13201.45
Price / Cash8.369.7422.5761.55
Price / Book0.570.842.296.76
Net Income$8.83M$152.42M$1.02B$275.88M
7 Day Performance-3.22%-2.73%0.36%2.81%
1 Month Performance-2.37%-10.81%0.36%9.24%
1 Year Performance-15.91%-13.87%539.84%35.42%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
1.78 of 5 stars
$14.43
+0.4%
N/A-13.9%$42.68M-$5.79M-5.945Analyst Forecast
Short Interest ↓
Gap Up
SPE
Special Opportunities Fund
N/A$15.47
-0.9%
N/A+11.2%$174.44MN/A0.00N/APositive News
Dividend Announcement
High Trading Volume
ECF
Ellsworth Growth and Income Fund
N/A$11.59
+1.0%
N/A+34.5%$158.59M$26.44M0.00N/APositive News
PTMN
Portman Ridge Finance
1.8105 of 5 stars
$11.92
-1.1%
$14.00
+17.4%
-36.8%$157.25M-$2.85M-12.8225
BANX
ArrowMark Financial
N/A$22.01
+0.2%
N/A+6.2%$156.58M$22.70M0.0015,600
NNY
Nuveen New York Municipal Valu
N/A$8.23
-0.4%
N/A-1.4%$156.00M$9.81M0.00N/A
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.49
-0.3%
N/A-7.2%$152.33MN/A0.00N/APositive News
JHS
John Hancock Income Securities Trust
N/A$11.68
-0.3%
N/A+1.4%$147.12M$10.86M0.00N/A
KF
The Korea Fund
N/A$30.41
+1.7%
N/A+40.9%$144.51MN/A0.00N/ANews Coverage
Positive News
GGT
Gabelli Multimedia Trust
N/A$4.29
+1.1%
N/A-12.6%$141.44MN/A0.00N/APositive News
CXE
MFS High Income Municipal Trust
N/A$3.70
-0.3%
N/A-5.3%$138.23MN/A0.00147,000Positive News

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This page (NASDAQ:RAND) was last updated on 10/9/2025 by MarketBeat.com Staff
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