Positive News SentimentPositive NewsNASDAQ:RAND Rand Capital (RAND) Stock Price, News & Analysis $18.76 +0.27 (+1.46%) As of 09:34 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendEarningsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Rand Capital Stock (NASDAQ:RAND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Rand Capital alerts:Sign Up Key Stats Today's Range$18.99▼$19.0450-Day Range$15.08▼$19.2852-Week Range$14.95▼$31.89Volume729 shsAverage Volume6,142 shsMarket Capitalization$55.72 millionP/E Ratio5.92Dividend Yield6.18%Price TargetN/AConsensus RatingN/A Company Overview Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $2 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years. Read More Rand Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks70th Percentile Overall ScoreRAND MarketRank™: Rand Capital scored higher than 70% of companies evaluated by MarketBeat, and ranked 428th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for Rand Capital. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Rand Capital is 5.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.07.Price to Earnings Ratio vs. SectorThe P/E ratio of Rand Capital is 5.93, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.06.Price to Book Value per Share RatioRand Capital has a P/B Ratio of 0.74. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Rand Capital's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.38% of the float of Rand Capital has been sold short.Short Interest Ratio / Days to CoverRand Capital has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rand Capital has recently increased by 22.73%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipRand Capital is a leading dividend payer. It pays a dividend yield of 6.09%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthRand Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Rand Capital is 36.59%. This payout ratio is at a healthy, sustainable level, below 75%.Read more about Rand Capital's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.38% of the float of Rand Capital has been sold short.Short Interest Ratio / Days to CoverRand Capital has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rand Capital has recently increased by 22.73%, indicating that investor sentiment is decreasing significantly. News and Social Media2.7 / 5News SentimentN/A News SentimentRand Capital has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.99 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Rand Capital this week, compared to 2 articles on an average week. Company Ownership3.3 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Rand Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $3,342.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders68.20% of the stock of Rand Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.Read more about Rand Capital's insider trading history. Receive RAND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rand Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address RAND Stock News HeadlinesSouth Africa's assets gain as it concludes G20 finance meeting with communiqueJuly 18, 2025 | msn.comRand Mining's (ASX:RND) Returns On Capital Are Heading HigherJuly 17, 2025 | finance.yahoo.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 28 at 2:00 AM | Porter & Company (Ad)Rand Capital Corporation (RAND) Latest Stock News & Headlines - Yahoo Finance CanadaJuly 8, 2025 | ca.finance.yahoo.comRand Capital Corporation (RAND) latest stock news and headlines - Yahoo FinanceJuly 3, 2025 | au.finance.yahoo.comRand Capital Corp Key Metrics - MorningstarJune 27, 2025 | morningstar.comMChicago private equity firm has stake in Gaza aid companyJune 7, 2025 | msn.comRand Capital Faces Impact from Tilson BankruptcyMay 30, 2025 | tipranks.comSee More Headlines RAND Stock Analysis - Frequently Asked Questions How have RAND shares performed this year? Rand Capital's stock was trading at $19.25 at the start of the year. Since then, RAND shares have decreased by 2.4% and is now trading at $18.7850. How were Rand Capital's earnings last quarter? Rand Capital Corporation (NASDAQ:RAND) issued its earnings results on Monday, May, 5th. The asset manager reported $0.40 earnings per share (EPS) for the quarter. The asset manager earned $2.01 million during the quarter. Rand Capital had a net margin of 97.28% and a trailing twelve-month return on equity of 6.89%. Read the conference call transcript. When did Rand Capital's stock split? Rand Capital shares reverse split on the morning of Friday, May 22nd 2020.The 1-9 reverse split was announced on Thursday, May 21st 2020. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, May 21st 2020. An investor that had 100 shares of stock prior to the reverse split would have 11 shares after the split. How do I buy shares of Rand Capital? Shares of RAND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Rand Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Rand Capital investors own include Broadcom (AVGO), NVIDIA (NVDA), GE Aerospace (GE), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET) and ServiceNow (NOW). Company Calendar Last Earnings5/05/2025Record date for 6/13 Dividend5/30/2025Ex-Dividend for 6/13 Dividend5/30/2025Dividend Payable6/13/2025Today7/28/2025Next Earnings (Estimated)8/04/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - SBIC&COMMRL Sub-IndustryFinancial Services Current SymbolNASDAQ:RAND CIK81955 Webwww.randcapital.com Phone(716) 853-0802Fax716-854-8480Employees5Year Founded1969Profitability EPS (Trailing Twelve Months)$3.17 Trailing P/E Ratio5.93 Forward P/E RatioN/A P/E GrowthN/ANet Income$8.83 million Net Margins97.28% Pretax Margin48.22% Return on Equity6.89% Return on Assets5.98% Debt Debt-to-Equity RatioN/A Current Ratio32.49 Quick Ratio32.49 Sales & Book Value Annual Sales$8.56 million Price / Sales6.52 Cash Flow$1.70 per share Price / Cash Flow11.08 Book Value$25.31 per share Price / Book0.74Miscellaneous Outstanding Shares2,970,000Free Float944,000Market Cap$55.79 million OptionableNot Optionable Beta0.24 Social Links Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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