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Rand Capital Corporation (RAND)

Profile

Full Name

Rand Capital Corporation

Ticker

NASDAQ: RAND

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 17, 1980

Indexes

Not included

Website

https://www.randcapital.com

Employees

4

Key Details

Price

$16.13(+0.81%)

Market cap

Last Dividend

$0.29

TTM Dividend yield

10.58%

Annual revenue

$19.68M(+134.64% YoY)

Annual EPS

$3.42(+35.18% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $16.13
    RAND price is $16.13

    30-Day Relative Volume

    1.48
    RAND 30-day relative volume is 1.48

    Price Performance

    Price Most recent change

    +0.81%
    RAND price was up +0.81% on Aug 29, 2025

    Price YTD change

    -16.21%
    RAND price is down -16.21% since January 1st

    Price 1-year change

    -15.11%
    RAND price is down -15.11% year-on-year

    Price 3-year change

    +10.25%
    RAND price is up +10.25% over the past 3 years

    Price Range

    Price All-time high

    $82.69
    RAND price is currently -80.49% below its historical high of $82.69

    Price 3-year low

    $12.50
    RAND price is currently +29.04% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $47.90M
    RAND market capitalization is $47.90 million

    Market cap 3-year change

    +10.47%
    RAND market capitalization is up +10.47% over the past 3 years

    Market cap All-time high

    $84.64M
    RAND market capitalization is currently -43.41% below its historical high of $84.64 million

    Market cap sector rank

    7.88%
    RAND market capitalization is higher than 7.88% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.2%
    RAND shares outstanding is up +0.2% year-on-year

    Shares Outstanding 3-Year Change

    +0.2%
    RAND shares outstanding is up +0.2% over the past 3 years

    Technical Indicators

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    Beta

    0.22
    RAND beta is 0.22

    200-day SMA

    $18.83
    RAND price is currently -14.36% below its 200-day simple moving average

    50-day SMA

    $16.85
    RAND price is currently -4.28% below its 50-day simple moving average

    RSI

    46.92
    RAND 14-day relative strength index is 46.92

    Volume

    1.48
    RAND 30-day relative volume is 1.48

    ATR

    $0.86
    RAND average true range is $0.86

    10-day Historical Volatility

    35.04%
    RAND 10-day historical volatility is 35.04%

    Dividend

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    Events

    Last Paid Dividend

    $0.29
    RAND last dividend was $0.29 per share, with an ex-dividend date of August 29, 2025

    Next Dividend

    -
    RAND next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.56
    RAND annual dividend per share is $1.56

    Dividend per share Sector Rank

    74.89%
    RAND annual dividend per share is higher than 74.89% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +34.66%
    RAND annual dividend per share is up +34.66% year-on-year

    Dividend per share 3-Year Change

    +306.99%
    RAND annual dividend per share is up +306.99% over the past 3 years

    Dividend yield

    Dividend yield

    9.67%
    RAND annual dividend yield is 9.67%

    Dividend yield Sector Rank

    82.52%
    RAND annual dividend yield is higher than 82.52% of companies in Financial Services sector

    Other

    Payout ratio

    -24.27%
    RAND annual payout ratio is -24.27%

    Dividends paid

    -$2.14M
    RAND annual dividends paid is -$2.14 million

    Free cash flow

    $9.86M
    RAND annual free cash flow is $9.86 million

    Income Statement

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    Revenue

    Revenue

    $19.68M
    RAND annual revenue is $19.68 million

    Revenue Analysts estimate

    -
    RAND annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +134.64%
    RAND annual revenue is up +134.64% year-on-year

    Revenue Sector rank

    31.9%
    RAND annual revenue is higher than 31.9% of companies in Financial Services sector

    EPS

    EPS

    $3.42
    RAND annual earnings per share is $3.42

    EPS Analysts estimate

    -
    RAND annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +35.18%
    RAND annual earnings per share is up +35.18% year-on-year

    EPS Sector rank

    80.11%
    RAND annual earnings per share is higher than 80.11% of companies in Financial Services sector

    Profit

    Gross profit

    $17.10M
    RAND annual gross profit is $17.10 million

    Gross margin

    86.86%
    RAND annual gross profit margin is 86.86%

    Operating profit

    $9.87M
    RAND annual operating income is $9.87 million

    Operating margin

    50.16%
    RAND annual operating profit margin is 50.16%

    Net income

    $8.83M
    RAND annual net profit is $8.83 million

    Net margin

    44.85%
    RAND annual net profit margin is 44.85%

    Expenses

    Total expenses

    $10.86M
    RAND annual total expenses is $10.86 million

    Operating expenses

    $7.22M
    RAND annual total operating expenses is $7.22 million

    Cost of goods sold

    $2.59M
    RAND annual cost of goods sold is $2.59 million

    Selling, general & administrative expenses

    $0.00
    RAND annual SGA is $0.00

    Depreciation and amortization

    $25.00K
    RAND annual depreciation & amortization is $25.00 thousand

    Interest expense

    $1.09M
    RAND annual interest expense is $1.09 million

    Income tax

    -$43.00K
    RAND annual income tax is -$43.00 thousand

    EBIT & EBITDA

    EBIT

    $9.87M
    RAND annual earnings before interest & taxes is $9.87 million

    EBITDA

    $9.90M
    RAND annual EBITDA is $9.90 million

    Balance Sheet

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    Assets

    Total assets

    $72.46M
    RAND annual total assets is $72.46 million

    Non current assets

    $70.88M
    RAND annual long term assets is $70.88 million

    Current assets

    $1.64M
    RAND annual total current assets is $1.64 million

    Cash and cash equivalents

    $834.80K
    RAND annual cash & cash equivalents is $834.80 thousand

    Accounts receivable

    -
    RAND annual accounts receivable value is unknown

    Inventory

    $0.00
    RAND annual inventory is $0.00

    Liabilities

    Total liabilities

    $7.12M
    RAND annual total liabilities is $7.12 million

    Long term liabilities

    $2.68M
    RAND annual total long term liabilities is $2.68 million

    Current liabilities

    $4.44M
    RAND annual total current liabilities is $4.44 million

    Accounts payable

    $2.26M
    RAND annual accounts payable is $2.26 million

    Debt

    Total debt

    $600.00K
    RAND annual total debt is $600.00 thousand

    Total debt 1-year change

    -96.31%
    RAND annual total debt is down -96.31% year-on-year

    Long term debt

    $600.00K
    RAND annual long term debt is $600.00 thousand

    Short term debt

    $0.00
    RAND annual short term debt is $0.00

    Equity & Capital

    Shareholders equity

    $65.33M
    RAND annual stockholders equity is $65.33 million

    Book value

    $65.33M
    RAND annual book value is $65.33 million

    Retained earnings

    $11.21M
    RAND annual retained earnings is $11.21 million

    Working capital

    -$2.81M
    RAND annual working capital is -$2.81 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $9.86M
    RAND annual cash flow from operations is $9.86 million

    Cash from operations 1-year change

    +61.12%
    RAND annual cash flow from operations is up +61.12% year-on-year

    Cash from investing

    $5.48M
    RAND annual cash flow from investing activities is $5.48 million

    Cash from investing 1-year change

    +137.88%
    RAND annual cash flow from investing activities is up +137.88% year-on-year

    Cash from financing

    -$17.79M
    RAND annual cash flow from financing activities is -$17.79 million

    Cash from financing 1-year change

    -273.29%
    RAND annual cash flow from financing activities is down -273.29% year-on-year

    CAPEX

    CAPEX

    $0.00
    RAND annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    RAND annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $9.86M
    RAND annual free cash flow is $9.86 million

    Free cash flow 1-year change

    +61.12%
    RAND annual free cash flow is up +61.12% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    86.86%
    RAND annual gross profit margin is 86.86%

    Operating margin

    50.16%
    RAND annual operating profit margin is 50.16%

    Net margin

    44.85%
    RAND annual net profit margin is 44.85%

    ROA & ROE

    ROA

    11.50%
    RAND annual return on assets is 11.50%

    ROE

    14.00%
    RAND annual return on equity is 14.00%

    Valuation

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    PE Ratio

    PE ratio

    -
    RAND price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    RAND price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.84
    RAND price to book ratio is 0.84

    PB ratio Sector rank

    18.54%
    RAND price to book ratio is higher than 18.54% of companies in Financial Services sector

    PS Ratio

    PS ratio

    2.97
    RAND price to sales ratio is 2.97

    PS ratio Sector rank

    70.74%
    RAND price to sales ratio is higher than 70.74% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $43.48M
    RAND enterprise value is $43.48 million

    Enterprise value Sector rank

    7.68%
    RAND enterprise value is higher than 7.68% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -6.33
    RAND EV/EBITDA is -6.33

    EV/EBITDA Sector rank

    46.09%
    RAND EV/EBITDA is higher than 46.09% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    0.37
    RAND annual current ratio is 0.37

    Quick ratio

    0.37
    RAND annual quick ratio is 0.37

    Leverage

    Debt to equity

    0.01
    RAND annual debt to equity ratio is 0.01

    Interest coverage ratio

    9.06
    RAND annual interest coverage ratio is 9.06

    Risk & Stability

    Piotroski F-Score

    6
    RAND piotroski f-score is 6

    Altman Z-Score

    4.93
    RAND altman z-score is 4.93

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with RAND included

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

    What is the ticker symbol for Rand Capital Corporation?

    The ticker symbol for Rand Capital Corporation is NASDAQ:RAND

    Does Rand Capital Corporation pay dividends?

    Yes, Rand Capital Corporation pays dividends. The last payment was $0.29, with an ex-dividend date on August 29, 2025

    What sector is Rand Capital Corporation in?

    Rand Capital Corporation is in the Financial Services sector

    What industry is Rand Capital Corporation in?

    Rand Capital Corporation is in the Asset Management industry

    What country is Rand Capital Corporation based in?

    Rand Capital Corporation is headquartered in United States

    When did Rand Capital Corporation go public?

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

    Is Rand Capital Corporation in the S&P 500?

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

    Is Rand Capital Corporation in the NASDAQ 100?

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

    Is Rand Capital Corporation in the Dow Jones?

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

    When was Rand Capital Corporation's last earnings report?

    Rand Capital Corporation's most recent earnings report was on May 5, 2025

    When does Rand Capital Corporation report earnings?

    The date for Rand Capital Corporation's next earnings report has not been announced yet
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