Rand Capital Corp
RAND
View Detailed Chart
13.660USD
-0.150-1.09%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
40.57MMarket Cap
LossP/E TTM
Intraday
1m
30m
1h
D
W
M
D
Today
-1.09%
5 Days
-2.15%
1 Month
-9.24%
6 Months
-29.59%
Year to Date
-29.04%
1 Year
-17.11%
View Detailed Chart
TradingKey Stock Score of Rand Capital Corp
Currency: USD Updated: 2025-11-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Rand Capital Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Rand Capital Corp Highlights
StrengthsRisks
Rand Capital Corporation is an externally managed business development company (BDC). The Company’s investment objective is to maximize total return to its shareholders with current income and capital appreciation by focusing its debt and related equity investments in privately held, lower middle market companies with committed and experienced managements in a variety of industries. The Company invests in businesses that have sustainable, differentiated and market proven products. The Company invest at least 70 % of total assets in qualifying assets and provide managerial assistance to the portfolio companies in which it invests. The Company's portfolio includes professional and business services, manufacturing, consumer product, software, distribution, automotive, and oil and gas. The Company's investment adviser is Rand Capital Management, LLC (RCM).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2328.56% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.62M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 147.07%.
Overvalued
The company’s latest PB is 0.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.46K shares, decreasing 39.04% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 5.00K shares of this stock.
Rand Capital Corp News
More news coming soon, stay tuned...
Financial Indicators
EPS
No Data
Total revenue
No Data
Rand Capital Corp Info
Rand Capital Corporation is an externally managed business development company (BDC). The Company’s investment objective is to maximize total return to its shareholders with current income and capital appreciation by focusing its debt and related equity investments in privately held, lower middle market companies with committed and experienced managements in a variety of industries. The Company invests in businesses that have sustainable, differentiated and market proven products. The Company invest at least 70 % of total assets in qualifying assets and provide managerial assistance to the portfolio companies in which it invests. The Company's portfolio includes professional and business services, manufacturing, consumer product, software, distribution, automotive, and oil and gas. The Company's investment adviser is Rand Capital Management, LLC (RCM).
Ticker SymbolRAND
CompanyRand Capital Corp
CEOMr. Daniel P. Penberthy
Websitehttps://www.randcapital.com/
Related Instruments
+0.79%
-2.04%
-0.21%
+0.71%
+1.47%
+1.53%
+0.29%
-0.08%
-1.13%
+0.67%
0.00%
-0.17%
+1.29%
+2.10%
+0.33%
+0.15%
+1.71%
+1.32%
+2.20%
-0.13%Popular Symbols
