Rand Capital Corp
RAND
View Detailed Chart
14.700USD
-0.050-0.34%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
43.66MMarket Cap
LossP/E TTM
Intraday
1m
30m
1h
D
W
M
D
Today
-0.34%
5 Days
0.00%
1 Month
-8.44%
6 Months
-20.54%
Year to Date
-23.64%
1 Year
-10.09%
View Detailed Chart
TradingKey Stock Score
Currency: USD Updated: 2025-09-19Key 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 and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
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Score Analysis
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Analyst Rating
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analysts
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Current Rating
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Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 0.77, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.32M shares, increasing 10.75% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 5.00K shares of this stock.
News
More news coming soon, stay tuned...
Financial Indicators
EPS
No Data
Total revenue
No Data
Company
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/
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