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Rand Capital (RAND) Competitors

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$16.71 +0.04 (+0.24%)
Closing price 03:58 PM Eastern
Extended Trading
$16.90 +0.18 (+1.11%)
As of 07:57 PM Eastern
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RAND vs. HYB, DHF, VPV, SPE, INSI, OXSQ, MSD, NNY, BANX, and JHS

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include New America High Income Fund (HYB), BNY Mellon High Yield Strategies Fund (DHF), Inv Vk Pa Valu (VPV), Special Opportunities Fund (SPE), Insight Select Income Fund (INSI), Oxford Square Capital (OXSQ), Morgan Stanley Emerging Markets Debt Fund (MSD), Nuveen New York Municipal Valu (NNY), ArrowMark Financial (BANX), and John Hancock Income Securities Trust (JHS). These companies are all part of the "financial services" industry.

Rand Capital vs. Its Competitors

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

Rand Capital has higher revenue and earnings than New America High Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New America High Income FundN/AN/AN/AN/AN/A
Rand Capital$8.56M5.80$8.83M$3.175.27

New America High Income Fund has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.24, suggesting that its share price is 76% less volatile than the S&P 500.

Rand Capital has a net margin of 97.28% compared to New America High Income Fund's net margin of 0.00%. Rand Capital's return on equity of 6.89% beat New America High Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
New America High Income FundN/A N/A N/A
Rand Capital 97.28%6.89%5.98%

In the previous week, Rand Capital had 2 more articles in the media than New America High Income Fund. MarketBeat recorded 2 mentions for Rand Capital and 0 mentions for New America High Income Fund. New America High Income Fund's average media sentiment score of 0.00 equaled Rand Capital'saverage media sentiment score.

Company Overall Sentiment
New America High Income Fund Neutral
Rand Capital Neutral

New America High Income Fund pays an annual dividend of $0.28 per share and has a dividend yield of 3.4%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 6.9%. Rand Capital pays out 36.6% of its earnings in the form of a dividend.

Summary

Rand Capital beats New America High Income Fund on 6 of the 8 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$49.51M$1.48B$11.97B$9.04B
Dividend Yield6.96%11.01%5.54%4.03%
P/E Ratio5.2717.4320.0720.14
Price / Sales5.8051.8925.36137.14
Price / Cash9.7011.4021.4858.41
Price / Book0.660.952.295.60
Net Income$8.83M$144.88M$990.08M$248.43M
7 Day Performance4.37%1.16%0.18%5.15%
1 Month Performance9.79%1.90%3.09%7.62%
1 Year Performance12.91%-5.81%540.36%21.56%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
2.5912 of 5 stars
$16.71
+0.2%
N/A+14.2%$49.51M$8.56M5.275
HYB
New America High Income Fund
N/A$8.23
-0.8%
N/A+11.6%$191.67MN/A0.00N/AHigh Trading Volume
DHF
BNY Mellon High Yield Strategies Fund
N/A$2.58
-0.8%
N/A+5.7%$187.66M$16.31M0.00N/ANews Coverage
VPV
Inv Vk Pa Valu
N/A$10.03
-0.9%
N/A-7.4%$180.87MN/A0.00N/A
SPE
Special Opportunities Fund
N/A$15.57
-0.6%
N/A+15.3%$175.22MN/A0.00N/ANews Coverage
Positive News
Dividend Announcement
INSI
Insight Select Income Fund
N/A$16.23
-1.1%
N/A-0.5%$173.82MN/A0.0059High Trading Volume
OXSQ
Oxford Square Capital
0.8808 of 5 stars
$2.31
+2.2%
N/A-23.6%$161.31M$42.68M231.00N/A
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.66
-1.0%
N/A+2.7%$156.90MN/A0.00N/A
NNY
Nuveen New York Municipal Valu
N/A$8.09
flat
N/A-2.9%$152.84MN/A0.00N/ADividend Announcement
BANX
ArrowMark Financial
N/A$20.61
-1.5%
N/A+10.9%$149.16MN/A0.0015,600News Coverage
Positive News
JHS
John Hancock Income Securities Trust
N/A$11.25
-0.7%
N/A+2.6%$142.33MN/A0.00N/A

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This page (NASDAQ:RAND) was last updated on 7/10/2025 by MarketBeat.com Staff
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