RAND Stock Overview
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rand Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.86 |
| 52 Week High | US$14.55 |
| 52 Week Low | US$12.50 |
| Beta | 0.35 |
| 1 Month Change | 0.76% |
| 3 Month Change | 6.01% |
| 1 Year Change | 8.84% |
| 3 Year Change | -25.71% |
| 5 Year Change | -45.22% |
| Change since IPO | 446.68% |
Recent News & Updates
Recent updates
Rand Capital goes ex-dividend tomorrow
Aug 30Rand Capital Non-GAAP NII of $0.29, Total Investment income of $1.4M
Aug 08Rand Capital reports Q1 results
May 10Rand Capital declares $1.33 dividend
Dec 21What Can We Learn About Rand Capital's (NASDAQ:RAND) CEO Compensation?
Dec 16
Rand Capital 2020 Q3 - Results - Earnings Call Presentation
Nov 10Shareholder Returns
| RAND | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.2% | 3.0% | 1.2% |
| 1Y | 8.8% | 31.9% | 24.7% |
Return vs Industry: RAND underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: RAND underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| RAND volatility | |
|---|---|
| RAND Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RAND has not had significant price volatility in the past 3 months.
Volatility Over Time: RAND's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Dan Penberthy | www.randcapital.com |
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.
Rand Capital Corporation Fundamentals Summary
| RAND fundamental statistics | |
|---|---|
| Market cap | US$35.76m |
| Earnings (TTM) | US$6.53m |
| Revenue (TTM) | US$7.34m |
5.5x
P/E Ratio4.9x
P/S RatioIs RAND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAND income statement (TTM) | |
|---|---|
| Revenue | US$7.34m |
| Cost of Revenue | US$0 |
| Gross Profit | US$7.34m |
| Other Expenses | US$811.51k |
| Earnings | US$6.53m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.53 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.94% |
| Debt/Equity Ratio | 26.7% |
How did RAND perform over the long term?
See historical performance and comparison