Rand Capital Corporation RAND FINANCIAL
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 $10 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.
Why Investors Should Care
Operating margin of 58.8% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.10.
Offers a dividend yield of 10.92%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -13.0%, earnings -191.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -13.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -191.07% |
Stock Price Performance
| 1 Year: | -23.60% |
| 6 Months: | -5.93% |
| 3 Months: | -0.77% |
| 1 Month: | -0.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.56 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 10.92%.
- Generates positive free cash flow.
CONS
- Trading 35.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAND Rand Capital Corporation FINANCIAL | 9.74 | -324.67 | $28.93M | 10.92% | - | -0.27% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -410.54K | -1.90M | 1.10M | 320.18K | 2.17M | 2.67M | 595.50K | 1.09M | 1.40M | 7.74M | 2.64M | -2.95M | 841.45K | -7.74M | -2.23M | 1.09M | -367.47K | 1.37M |
| Diluted EPS | -0.16 | -0.73 | 0.43 | 0.12 | 0.84 | 1.04 | 0.23 | 0.42 | 0.54 | 3.00 | 1.02 | -1.14 | 0.29 | -2.60 | -0.75 | 0.37 | -0.12 | 0.46 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net Income | 15.80M | -881.85K | 6.53M | 8.83M | -8.04M |
| Diluted EPS | 6.12 | -0.34 | 2.53 | 3.42 | -2.73 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 63.48M | 81.02M | 72.46M | 53.20M |
| Total Equity | 46.10M | 60.75M | 57.72M | 60.82M | 65.33M | 52.18M |
| Cash & Equivalents | - | - | - | - | 834.80K | 4.21M |
| Total Liabilities | - | - | 5.76M | 20.21M | 7.12M | 1.01M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.94M | 252.37K | -8.34M | 15.33M | 11.25M |
| Financing Cash Flow | -15.59M | 282.75K | 10.27M | -17.79M | -7.88M |
| Share Buybacks | 20.77K | - | - | - | - |
| Dividends Paid | 4.57M | 2.14M | 3.43M | 2.14M | 7.28M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | 26.0% | -1.5% | 10.7% | 13.5% | -15.4% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Courier Capital LLC | 0.52% | 15.38K | $154.13K |
| 2 | Shufro, Rose & Co., LLC | 0.47% | 14.00K | $140.28K |
| 3 | WNY Asset Management, LLC | 0.45% | 13.25K | $132.77K |
| 4 | UBS Group AG | 0.08% | 2.24K | $22.46K |
| 5 | Osaic Holdings Inc. | 0.08% | 2.24K | $22.41K |
| 6 | Bullock Wealth Management Group | 0.02% | 642 | $6.43K |
| 7 | Morgan Stanley | - | 1 | $10 |
| 8 | Wells Fargo & Company | - | 1 | $10 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RAND
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RAND — Frequently Asked Questions
What is the current share price of Rand Capital Corporation (RAND)?
As of 2026-10-23 16:27 PDT, Rand Capital Corporation (RAND) trades at $9.74 on NasdaqCM. Its 52-week range is $9.55 to $15.14.
What is the market capitalisation of RAND?
Rand Capital Corporation (RAND) has a market capitalisation of $28.93M on NasdaqCM.
What is the P/E ratio of RAND?
RAND trades at a trailing price-to-earnings (P/E) ratio of -324.67. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 0.63.
Does RAND pay a dividend?
Rand Capital Corporation (RAND) currently offers a dividend yield of 10.92%.
What is the return on equity (ROE) of RAND?
RAND has a return on equity (ROE) of -0.27%.
Is RAND a good stock to buy?
This page provides a data-driven analysis of Rand Capital Corporation (RAND), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.