Rand Capital Corp
RAND
View Detailed Chart
13.500USD
-1.830-11.94%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
40.09MMarket Cap
LossP/E TTM
Intraday
1m
30m
1h
D
W
M
D
Today
-11.94%
5 Days
-15.41%
1 Month
-2.67%
6 Months
-13.02%
Year to Date
-29.87%
1 Year
-20.87%
View Detailed Chart
TradingKey Stock Score of Rand Capital Corp
Currency: USD Updated: 2025-12-19Key Insights
Rand Capital Corp's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 89/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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
Relevant data have not been disclosed by the company yet.
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, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its shareholders on current income and capital appreciation by focusing on its debt and related equity investments in privately held, lower middle market companies with committed and experienced management in a variety of industries. The Company invests in businesses that have sustainable, differentiated and market proven products. The Company invests at least 70 % of total assets in qualifying assets and provides managerial assistance to the portfolio companies in which it invests. The Company has a portfolio of investments across professional and business services, manufacturing, consumer products, software, distribution, automotive, and health and wellness. 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 0.75, 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
Relevant data have not been disclosed by the company yet.
Total revenue
Relevant data have not been disclosed by the company yet.
Rand Capital Corp Info
Rand Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its shareholders on current income and capital appreciation by focusing on its debt and related equity investments in privately held, lower middle market companies with committed and experienced management in a variety of industries. The Company invests in businesses that have sustainable, differentiated and market proven products. The Company invests at least 70 % of total assets in qualifying assets and provides managerial assistance to the portfolio companies in which it invests. The Company has a portfolio of investments across professional and business services, manufacturing, consumer products, software, distribution, automotive, and health and wellness. The Company's investment adviser is Rand Capital Management, LLC (RCM).
Ticker SymbolRAND
CompanyRand Capital Corp
CEOPenberthy (Daniel P)
Websitehttps://www.randcapital.com/
FAQs
What is the current price of Rand Capital Corp (RAND)?
The current price of Rand Capital Corp (RAND) is 13.500.
What is the symbol of Rand Capital Corp?
The ticker symbol of Rand Capital Corp is RAND.
What is the 52-week high of Rand Capital Corp?
The 52-week high of Rand Capital Corp is 30.840.
What is the 52-week low of Rand Capital Corp?
The 52-week low of Rand Capital Corp is 12.814.
What is the market capitalization of Rand Capital Corp?
The market capitalization of Rand Capital Corp is 40.09M.
What is the net income of Rand Capital Corp?
The net income of Rand Capital Corp is 8.83M.
Is Rand Capital Corp (RAND) currently rated as Buy, Hold, or Sell?
According to analysts, Rand Capital Corp (RAND) has an overall rating of --, with a price target of --.
What is the Earnings Per Share (EPS TTM) of Rand Capital Corp (RAND)?
The Earnings Per Share (EPS TTM) of Rand Capital Corp (RAND) is -4.249.
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