Rand Capital Corp. (RAND)
NASDAQ:RAND
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RAND Stock Chart & Stats
$11.50
$0.07(0.36%)
At close: 4:00 PM EST
$11.50
$0.07(0.36%)
Day’s Range― - ―
52-Week Range$10.05 - $20.00
Previous CloseN/A
Volume3.00K
Average Volume (3M)2.74K
Market Cap
N/A
Enterprise Value$32.17M
Total Cash (Recent Filing)$330.55K
Total Debt (Recent Filing)$500.00K
Price to Earnings (P/E)―
Beta-0.06
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield16.23%
Share Statistics
EPS (TTM)-3.10
Shares Outstanding2,969,814
10 Day Avg. Volume2,145
30 Day Avg. Volume2,744
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.64
Price to Sales (P/S)7.48
P/FCF Ratio2.97
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue-14.90
Enterprise Value/Gross Profit-12.02
Enterprise Value/Ebitda-4.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetExtremely low leverage and a large equity base provide durable financial flexibility. This conservatism reduces solvency risk, supports continued dividend policy and share repurchases, and gives management capacity to deploy capital or absorb further markdowns without forcing distressed asset sales.
Positive Operating Cash GenerationConsistent positive operating and free cash flow despite accounting losses signals underlying cash resilience. That cash generation supports dividends, new originations and selective repurchases without immediate reliance on external financing, improving medium-term financial stability.
New Originations Priced Above Portfolio YieldOrigination pricing materially above the current portfolio yield creates a structural opportunity to restore cash yields as new investments scale. Over months, disciplined deployment at higher spreads can raise portfolio income and help rebuild NAV and sustainable distributable income.
Bears Say
Falling Investment Income / RevenueSharp, persistent revenue decline and a return to net losses indicate weakening core earnings power. For a BDC reliant on interest and realization proceeds, sustained revenue deterioration limits distributable income and lengthens the timeline to rebuild dividends from earnings.
Credit Stress And NonaccrualsNonaccruals and restructurings create recurring yield compression, require provisioning and hamper cash receipts. Persistent credit issues can force further unrealized markdowns, constrain new underwriting flexibility and raise the risk that realized losses will erode NAV and future income streams.
NAV Erosion And Dividend SustainabilityUnrealized depreciation combined with payouts above net investment income drains net assets and threatens distributable equity. Continued distributions funded by NAV rather than earnings risks long-term dividend sustainability and may limit capital available for higher-yield originations.
Rand Capital News
RAND FAQ
What was Rand Capital Corp.’s price range in the past 12 months?
Rand Capital Corp. lowest stock price was $10.05 and its highest was $20.00 in the past 12 months.
What is Rand Capital Corp.’s market cap?
Currently, no data Available
When is Rand Capital Corp.’s upcoming earnings report date?
Rand Capital Corp.’s upcoming earnings report date is Aug 10, 2026 which is in 81 days.
How were Rand Capital Corp.’s earnings last quarter?
Rand Capital Corp. released its earnings results on May 06, 2026. The company reported -$0.124 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.124.
Is Rand Capital Corp. overvalued?
According to Wall Street analysts Rand Capital Corp.’s price is currently Overvalued.
Does Rand Capital Corp. pay dividends?
Rand Capital Corp. pays a Quarterly dividend of $0.85 which represents an annual dividend yield of 16.23%. See more information on Rand Capital Corp. dividends here
What is Rand Capital Corp.’s EPS estimate?
Rand Capital Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rand Capital Corp. have?
Rand Capital Corp. has 2,969,814 shares outstanding.
What happened to Rand Capital Corp.’s price movement after its last earnings report?
Rand Capital Corp. reported an EPS of -$0.124 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.787%.
Which hedge fund is a major shareholder of Rand Capital Corp.?
Currently, no hedge funds are holding shares in RAND
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Rand Capital Corp.
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
RAND Company Deck
RAND Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: significant near-term headwinds (a 38% drop in total investment income, yield compression to 9.43% driven by nonaccruals, $2.0M of unrealized depreciation, and exposure to restructurings like MRES) are offset by meaningful strengths (more than $20M of liquidity and very low leverage, active deployment of $5.1M including a 13%‑priced term loan in AME, a $1.1M realized gain, a portfolio fair value increase to $51.5M, and maintenance of the regular $0.29/share dividend). Management frames Q1 as a transition quarter and emphasizes capital recycling, disciplined underwriting, and potential to originate higher‑yielding investments (13%–14%), but risks from nonaccruals and reduced earning base remain material in the short term.View all RAND earnings summariesTechnical Analysis
Ownership Overview
1.13% Insiders
0.17% Mutual Funds
0.99% Other Institutional Investors
97.71% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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