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Rand Capital Corp

RAND
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10.050USD
+0.050+0.50%
Close 07-31 16:00ETQuotes delayed by 15 min
29.73MMarket Cap
LossP/E TTM

Rand Capital Corp

10.050
+0.050+0.50%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.50%

5 Days

-0.89%

1 Month

-1.47%

6 Months

-10.59%

Year to Date

-11.49%

1 Year

-43.35%

Key Figures
9.960Open
10.050High
129.00Volume
LossP/E TTM
--P/E Dynamic
1.160Dividend TTM
0.00%Turnover Ratio
10.010Prev. Close
9.960Low
1.04KTurnover
3.38P/E Static
0.59P/B
11.54%Div Yield TTM
-15.37%ROA
20.59852wk High
0.03Volume Ratio
8.83MNet Profit
2.97MShares
-3.1466EPS TTM
0.23Beta
-15.91%ROE
10.05052wk Low
0.90%Amplitude
--Gross Margin
29.73MMarket Cap
-1.08Reward/Risk
2.79%Risk Rate

TradingKey Stock Score of Rand Capital Corp

Currency: USD Updated: 2026-07-31

Key Insights

Rand Capital Corp's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 100 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and 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

Industry at a Glance

Industry Ranking
100 / 118
Overall Ranking
424 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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).
Growing
The company is in a growing phase, with the latest annual income totaling USD -6.81M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 147.07%.
Undervalued
The company’s latest PB is 0.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.34K shares, decreasing 50.04% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space

Rand Capital Corp News

More news coming soon, stay tuned...

Indicators

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
44.290
Neutral
STOCH(KDJ)(9,3,3)
20.691
Neutral
ATR(14)
0.100
Low Volatility
CCI(14)
-94.984
Neutral
Williams %R
76.923
Sell
TRIX(12,20)
-0.099
Sell
StochRSI(14)
58.271
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.060
Sell
MA10
10.079
Sell
MA20
10.115
Sell
MA50
10.310
Sell
MA100
10.743
Sell
MA200
11.637
Sell

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/

Shareholders

Shareholders
Shareholders
Proportion
East Asset Management LLC
64.20%
USER-FRIENDLY PHONE BOOK LLC
7.81%
Gusky (Adam Samuel)
1.13%
Godley (Benjamin E.)
0.97%
Zak (Robert M)
0.79%
Other
25.10%

FAQs

What is the current price of Rand Capital Corp (RAND)?

The current price of Rand Capital Corp (RAND) is 10.20.

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 20.60.

What is the 52-week low of Rand Capital Corp?

The 52-week low of Rand Capital Corp is 10.05.

What is the market capitalization of Rand Capital Corp?

The market capitalization of Rand Capital Corp is 30.29M.

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 -2.73.
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