RAND logo

Rand Capital (RAND) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

17 March 1980

Indexes:

Not included

Website:

http://www.randcapital.com

Description:

Rand Capital is a private investment firm that focuses on providing capital to small and medium-sized businesses. They aim to support growth through equity investments, helping companies expand and succeed in their markets. Their expertise includes various industries, ensuring tailored financial solutions for each business.

Key Details

Price

$19.44

Market Cap

$50.17 M(Small cap)

Last Dividend

$0.84

TTM Dividend Yield

8.59%(-14.19% YoY)

Annual Revenue

$8.09 M

Annual EPS

$2.53

PE Ratio

3.90(-25.71% YoY)

Annual ROE

11.01%

Annual Debt To Equity

0.27

Beta

0.12

Events Calendar

Earnings

Next earnings date:

Mar 05, 2025

Recent quarterly earnings:

Nov 06, 2024

Recent annual earnings:

Mar 05, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 16, 2024
Splits

Next split:

N/A

Recent split:

May 22, 2020

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with RAND included

Small cap stocks
NASDAQ earnings calendar
Stocks above SMA 50
Stocks with low beta
Stocks above SMA 200
High yield dividend stocks
High revenue growth stocks
Stocks with low PE ratio

Market Data

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Current Price

$19.44
RAND price is $19.44

Price YTD Change

+0.99%
RAND price is up +0.99% since January 1st

Price All-time High

$82.69
RAND price is currently -76.49% below its historical high of $82.69

Market Cap

$50.17 M
RAND market capitalization is $50.17 million

Beta

0.12
RAND beta is 0.12

200-day SMA

$16.37
RAND price is currently +18.77% above its 200-day simple moving average

14-day RSI

56.13
RAND 14-day relative strength index is 56.13

Dividend

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Last Paid Dividend

$0.84
RAND dividend per share is $0.84

Annual Dividend Per Share

$1.33
RAND annual dividend per share is $1.33

Annual Dividend Sector Rank

70.94%
RAND annual dividend per share is higher than 70.94% of companies in Financial Services sector

TTM Dividend Yield

8.59%
RAND TTM dividend yield is 8.59%

TTM Dividend Yield Sector Rank

77.99%
RAND TTM dividend yield is higher than 77.99% of companies in Financial Services sector

Annual Payout Ratio

52.60%
RAND annual payout ratio is 52.60%

Annual Dividends Paid

$3.43 M
RAND annual dividends paid is $3.43 million

Annual FCF

-$8.34 M
RAND annual free cash flow is -$8.34 million

Profitability

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Annual Revenue 3-Year Change

-51.21%
RAND annual revenue is down -51.21% over the past 3 years

Annual Net Income 3-Year Change

-58.68%
RAND annual net profit is down -58.68% over the past 3 years

Annual EPS 3-Year Change

-58.66%
RAND annual earnings per share is down -58.66% over the past 3 years

Efficiency

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Annual Net Margin Sector Rank

94.73%
RAND annual net profit margin is higher than 94.73% of companies in Financial Services sector

Annual ROE

11.01%
RAND annual return on equity is 11.01%

Annual ROA

9.03%
RAND annual return on assets is 9.03%

Annual EBIT

$8.23 M
RAND annual earnings before interest & taxes is $8.23 million

Annual EBITDA

$8.25 M
RAND annual earnings before interest, taxes, depreciation & amortization is $8.25 million

Valuation

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PE Ratio Sector Rank

2.45%
RAND price to earnings ratio is higher than 2.45% of companies in Financial Services sector

PB Ratio Sector Rank

15.96%
RAND price to book ratio is higher than 15.96% of companies in Financial Services sector

PS Ratio Sector Rank

61.79%
RAND price to sales ratio is higher than 61.79% of companies in Financial Services sector

Enterprise Value

$50.72 M
RAND enterprise value is $50.72 million

Enterprise Value 1-Year Change

+7.33%
RAND enterprise value is up +7.33% year-on-year

EV/EBITDA

3.57
RAND EV/EBITDA is 3.57

EV/EBITDA Sector Rank

42.7%
RAND EV/EBITDA is higher than 42.7% of companies in Financial Services sector

Liquidity

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Annual Debt To Equity Sector Rank

46.69%
RAND annual debt to equity ratio is higher than 46.69% of companies in Financial Services sector

Annual Current Ratio

3.35
RAND annual current ratio is 3.35

Annual Current Ratio Sector Rank

51.85%
RAND annual current ratio is higher than 51.85% of companies in Financial Services sector

Annual Total Assets

$81.02 M
RAND annual total assets is $81.02 million

Annual Current Assets

$3.77 M
RAND annual total current assets is $3.77 million

Annual Total Liabilities

$20.21 M
RAND annual total liabilities is $20.21 million

Cash Flow

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Annual CFO 3-Year Change

-111.67%
RAND annual cash flow from operations is down -111.67% over the past 3 years

Annual CFF 3-Year Change

+165.85%
RAND annual cash flow from financing activities is up +165.85% over the past 3 years

Annual FCF

-$8.34 M
RAND annual free cash flow is -$8.34 million

Annual FCF 3-Year Change

-111.67%
RAND annual free cash flow is down -111.67% over the past 3 years

Institutional Ownership

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Rand Capital Corporation (RAND) Q3 2024 Earnings Call Transcript
Rand Capital Corporation (RAND) Q3 2024 Earnings Call Transcript
Rand Capital Corporation (RAND) Q3 2024 Earnings Call Transcript
RAND
seekingalpha.com09 November 2024

Rand Capital Corporation (NASDAQ:RAND ) Q3 2024 Earnings Conference Call November 6, 2024 1:30 PM ET Company Participants Craig Mychajluk - Investor Relations Daniel Penberthy - President & Chief Executive Officer Margaret Brechtel - Executive Vice President & Chief Financial Officer Conference Call Participants Operator Greetings and welcome to Rand Capital Corporation Third Quarter Fiscal Year 2024 Financial Results Conference Call. At this time, all participants are in a listen-only mode.

Rand Capital Corporation (RAND) Q2 2024 Earnings Call Transcript
Rand Capital Corporation (RAND) Q2 2024 Earnings Call Transcript
Rand Capital Corporation (RAND) Q2 2024 Earnings Call Transcript
RAND
seekingalpha.com11 August 2024

Rand Capital Corporation (NASDAQ:RAND ) Q2 2024 Earnings Conference Call August 6, 2024 1:30 PM ET Company Participants Craig Mychajluk - Investor Relations Daniel Penberthy - President & Chief Executive Officer Margaret Brechtel - Executive Vice President & Chief Financial Officer Conference Call Participants Operator Greetings and welcome to Rand Capital Corporation Second Quarter Fiscal Year 2024 Financial Results. At this time, all participants are in a listen-only mode.

Rand Capital Corporation (RAND) Q3 2023 Earnings Call Transcript
Rand Capital Corporation (RAND) Q3 2023 Earnings Call Transcript
Rand Capital Corporation (RAND) Q3 2023 Earnings Call Transcript
RAND
Seeking Alpha06 November 2023

Rand Capital Corporation (NASDAQ:RAND ) Q3 2023 Earnings Conference Call November 6, 2023 1:30 PM ET Company Participants Craig Mahalik - IR Dan Penberthy - President & CEO Margaret Brechtel - EVP, Treasurer, CFO, and Secretary Conference Call Participants Operator Greetings, and welcome to Rand Capital Corporation's third quarter fiscal year 2023 financial results. At this time, all participants are in a listen-only mode.

Rand Capital Corporation (RAND) Q1 2023 Earnings Call Transcript
Rand Capital Corporation (RAND) Q1 2023 Earnings Call Transcript
Rand Capital Corporation (RAND) Q1 2023 Earnings Call Transcript
RAND
Seeking Alpha13 May 2023

Rand Capital Corporation (NASDAQ:RAND ) Q1 2023 Results Conference Call May 9, 2023 1:30 PM ET Company Participants Craig Mychajluk - IR Dan Penberthy - President and CEO Margaret Brechtel - EVP and CFO Operator Greetings, and welcome to the Rand Capital Corporation First Quarter 2023 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.

FAQ

  • What is the primary business of Rand Capital?
  • What is the ticker symbol for Rand Capital?
  • Does Rand Capital pay dividends?
  • What sector is Rand Capital in?
  • What industry is Rand Capital in?
  • What country is Rand Capital based in?
  • When did Rand Capital go public?
  • Is Rand Capital in the S&P 500?
  • Is Rand Capital in the NASDAQ 100?
  • Is Rand Capital in the Dow Jones?
  • When was Rand Capital's last earnings report?
  • When does Rand Capital report earnings?

What is the primary business of Rand Capital?

Rand Capital is a private investment firm that focuses on providing capital to small and medium-sized businesses. They aim to support growth through equity investments, helping companies expand and succeed in their markets. Their expertise includes various industries, ensuring tailored financial solutions for each business.

What is the ticker symbol for Rand Capital?

The ticker symbol for Rand Capital is NASDAQ:RAND

Does Rand Capital pay dividends?

Yes, Rand Capital pays dividends. The last payment was $0.84, with an ex-dividend date on 16 December 2024

What sector is Rand Capital in?

Rand Capital is in the Financial Services sector

What industry is Rand Capital in?

Rand Capital is in the Asset Management industry

What country is Rand Capital based in?

Rand Capital is headquartered in United States

When did Rand Capital go public?

Rand Capital's initial public offering (IPO) was on 17 March 1980

Is Rand Capital in the S&P 500?

No, Rand Capital is not included in the S&P 500 index

Is Rand Capital in the NASDAQ 100?

No, Rand Capital is not included in the NASDAQ 100 index

Is Rand Capital in the Dow Jones?

No, Rand Capital is not included in the Dow Jones index

When was Rand Capital's last earnings report?

Rand Capital's most recent earnings report was on 6 November 2024

When does Rand Capital report earnings?

The next expected earnings date for Rand Capital is 5 March 2025