Rand Capital Corporation RAND
- Market cap
- $29.1M
- P/E
- 0.0×
Follow RAND
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.45 | 24.75 | 18.45 | 19.26 | 10.25 | 14.06 | 13.04 | 12.50 | 12.81 | 10.56 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 47.25 | 31.50 | 28.62 | 32.40 | 37.08 | 26.98 | 18.80 | 14.55 | 24.10 | 31.89 |
High Price
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| 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — |
Employees
|
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| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| 1 | 1 | 2 | 3 | 3 | 4 | 6 | 7 | 9 | 6 |
Revenue
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| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| (2) | (1) | 0 | 0 | 1 | (3) | 5 | 3 | 4 | 5 |
EBT
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| (229.60%) | (38.23%) | (4.11%) | (1.69%) | 36.35% | (63.64%) | 80.59% | 43.06% | 43.48% | 81.64% |
EBT Margin
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| (1) | (1) | 0 | (2) | 1 | 16 | (1) | 7 | 9 | (8) |
Net Income
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation
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| 1.47 | 2.07 | 3.00 | 3.26 | 1.37 | 1.58 | 2.23 | 2.84 | 3.32 | 2.20 |
Revenue/Sh
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| (1.71) | (0.99) | (0.54) | (2.70) | 0.33 | 6.12 | (0.34) | 2.53 | 3.42 | (2.73) |
Earnings/Sh
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| 9.19 | (8.57) | (4.13) | 5.67 | (0.27) | (1.53) | 0.10 | (3.23) | 5.94 | 3.82 |
Cash Flow/Sh
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
|
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| 9.19 | (8.57) | (4.13) | 5.67 | (0.27) | (1.53) | 0.10 | (3.23) | 5.94 | 3.82 |
Free CF/Sh
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| 46.43 | 45.44 | 44.91 | 64.07 | 20.33 | 23.54 | 22.36 | 23.56 | 25.31 | 17.72 |
Book Value/Sh
|
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| 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
Shares
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| 0.00 | 0.00 | 0.00 | 0.00 | 40.93 | 2.78 | 0.00 | 5.13 | 5.63 | 0.00 |
PE Ratio
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| 19.62 | 13.04 | 7.50 | 7.41 | 12.86 | 10.76 | 6.19 | 4.56 | 5.80 | 5.17 |
PS Ratio
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| 0.62 | 0.59 | 0.50 | 0.38 | 0.87 | 0.72 | 0.62 | 0.55 | 0.76 | 0.64 |
PB Ratio
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| (11.35) | (8.06) | (6.81) | (11.69) | (3.12) | (2.50) | (4.28) | (4.18) | (2.50) | (2.88) |
EV/Sales
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| (1.82) | 1.94 | 4.93 | (6.74) | 15.33 | 2.58 | (103.33) | 3.67 | (1.39) | (1.66) |
EV/FCF
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| 6 | (6) | (3) | 5 | (1) | (4) | 0 | (8) | 15 | 11 |
Op' Cash Flow
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| 0 | — | — | — | — | — | — | — | — | — |
Capex
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| 6 | (6) | (3) | 5 | (1) | (4) | 0 | (8) | 15 | 11 |
FCF
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| 38 | 39 | 40 | 63 | 57 | 61 | 60 | 77 | 66 | 53 |
Working Cap'
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| 8 | 8 | 9 | 11 | 11 | — | 3 | 16 | 1 | — |
Total Debt
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| (32) | (31) | (30) | (52) | (50) | (65) | (60) | (64) | (71) | (53) |
Net Debt
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| 33 | 32 | 32 | 54 | 46 | 61 | 58 | 61 | 65 | 52 |
Sh' Equity
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| (2.77%) | (1.72%) | (0.98%) | (4.35%) | 1.18% | 24.95% | (1.37%) | 9.03% | 11.50% | (12.80%) |
ROA
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| (218.85%) | (28.31%) | (3.93%) | (1.82%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROIC
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| (3.62%) | (2.20%) | (1.24%) | (5.38%) | 1.49% | 29.57% | (1.49%) | 11.01% | 14.00% | (13.68%) |
ROE
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Rand Capital Corporation peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| AMTD AMTD IDEA Group | $30.1M | 0.7× | Compare |
| BENF Beneficient | $24.9M | 0.0× | Compare |
| GROW U.S. Global Investors, Inc. | $36.0M | 11.4× | Compare |
| FGNX FG Nexus Inc | $36.3M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MLCI Mount Logan Capital Inc. | $37.7M | 0.0× | Compare |
| RMCO Royalty Management Holding Corporation | $39.2M | 0.0× | Compare |
| TGE The Generation Essentials Group | $40.4M | — | Compare |
| BCG Binah Capital Group, Inc. | $19.9M | 5.8× | Compare |
Rand Capital Corporation (RAND) key facts
- Rand Capital Corporation (RAND) is an Asset Management company in the Financial sector, listed on Nasdaq.
- Rand Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.5 million, down 24.4% from fiscal 2024.
- Rand Capital Corporation reported a net loss of $8.0 million, or a loss of $2.73 per share, for fiscal 2025.
- As of September 25, 2026, RAND traded at $10.00, a market capitalization of $29.1 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 5.4× sales.
- Rand Capital Corporation pays an annual dividend of $1.00 per share, a yield of 6.92%, with a payout ratio of 32.9%.
- Return on equity was −13.7% and debt-to-equity 0.10.
Rand Capital Corporation (RAND) Latest News
5 Aug
Rand Capital Corp focused on strategic capital deployment during its Q2 2026 earnings call. Strategic capital deployment updates point to moderately noticeable effects on operations and positioning.
Rand Capital Corporation reported its second quarter fiscal year 2026 results. Quarterly results release key financial data affecting near-term valuation and sentiment.
Rand Capital Corporation reported its Q2 2025 earnings, highlighting challenges in navigating a muted investment environment. The company discussed its strategic focus on optimizing its portfolio and enhancing operational efficiencies to adapt to current market conditions. Despite the subdued investment climate, Rand remains committed to its long-term growth strategies and maintaining shareholder value. The muted investment environment may moderately influence Rand's financial performance and strategic positioning.
6 May
Rand Capital Corporation (RAND) Q1 2026 earnings call transcript released, detailing financial results, management discussion, and forward guidance. Q1 earnings transcripts disclose financial performance, investment updates, and outlook that significantly influence stock price and investor expectations for RAND.
Rand Capital Corporation reported strong income growth in its Q1 2025 earnings call, highlighting robust financial performance amid challenging market conditions. The company emphasized its strategic initiatives and operational efficiencies that contributed to this growth, positioning itself favorably for future opportunities. Strong income growth and strategic initiatives indicate significant potential for future performance and investor sentiment.
Rand Capital Corporation reported first quarter fiscal year 2026 results, including net asset value, investment income, and portfolio updates. Quarterly financial results affect key metrics like NAV and income, influencing investor sentiment moderately.
Rand Capital Corporation's Q1 2026 earnings call summary covers financial results, management updates, and future outlook for the business development company. Q1 earnings call summary directly impacts financial performance assessment and investor sentiment on near-term trajectory.
Rand Capital Corporation reported its Q1 2025 earnings, highlighting key financial metrics and strategic initiatives. The company showcased growth in its investment portfolio and discussed plans for future investments. Management emphasized a focus on enhancing shareholder value and navigating market challenges. Overall, the earnings call provided insights into Rand's operational performance and outlook for the upcoming quarters. The earnings report indicates moderate growth and strategic focus, which may influence financial performance but is balanced by market conditions.
29 Apr
Rand Capital Corporation (RAND) announced a $0.29 per share cash dividend for the second quarter of 2026. Dividend declaration boosts investor sentiment and signals stable cash flows for shareholder returns.
6 Mar
Rand Capital Corporation (RAND) released its Q4 2025 earnings call transcript detailing financial results, management discussion, and forward-looking statements. Q4 earnings transcripts disclose financial performance, operational updates, and guidance that significantly affect stock price and investor outlook.
5 Mar
Rand Capital Corp (RAND) Q4 2025 earnings call highlights strategic navigation of challenges amid operational hurdles. Q4 earnings call reveals major strategic moves to counter challenges, significantly impacting future performance and investor sentiment.
Rand Capital Corporation (RAND) reported fourth quarter and full year 2025 financial results. Q4 and full-year 2025 earnings directly shape RAND's financial health, investor confidence, and stock trajectory.
3 Dec
Rand Capital Corporation has declared a total cash dividend of $0.85 per share for the fourth quarter of 2025, reflecting the company's commitment to returning value to its shareholders. The dividend declaration indicates financial stability and may positively influence investor sentiment, but it is not expected to significantly alter the company's overall trajectory.
8 Nov
Rand Capital Corporation reported strong liquidity in its Q3 2025 earnings call, highlighting strategic initiatives aimed at enhancing growth and operational efficiency. The company emphasized its commitment to maintaining a robust financial position while exploring new investment opportunities. Management discussed key performance metrics and future outlook, indicating confidence in navigating market challenges and capitalizing on emerging trends. Strong liquidity and strategic initiatives are likely to significantly impact future performance and investor sentiment.
7 Nov
Rand Capital Corporation reported its third quarter 2025 financial results, highlighting key metrics such as revenue growth, net income, and investment performance. The company noted an increase in assets under management and provided insights into its strategic initiatives and market positioning. Management expressed optimism about future opportunities and outlined plans for continued growth. The financial results indicate moderate growth and strategic initiatives that may influence future performance but are not expected to drastically change the company's trajectory.
Q3 2024 earnings call for Rand Capital Corp. Moderately noticeable influence expected on financial performance and competitive positioning.
Rand Capital Corp (RAND) reported strong investment income growth in Q3 2024. The article highlights key financial performance indicators that may moderately influence Rand Capital Corporation's future.
4 Aug
Rand Capital Corporation reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue growth, net income, and investment performance. The company noted an increase in its portfolio value and outlined strategic initiatives aimed at enhancing shareholder value. Management expressed optimism about future opportunities and market conditions, emphasizing a commitment to sustainable growth. The reported financial results indicate moderate growth and strategic initiatives that may influence future performance.
5 May
Rand Capital Corporation reported a 45% increase in net investment income to $1.2 million for Q1 2025, despite a 3% decrease in total investment income to $2.0 million due to debt repayments. Total expenses fell 36% year-over-year, driven by lower interest expenses and a capital gains incentive fee adjustment. The net asset value per share decreased to $21.99 from $25.31 at the end of 2024, reflecting the issuance of additional shares. The company ended the quarter with $4.9 million in cash and over $22 million in available credit capacity. A quarterly dividend of $0.29 per share was declared for Q2 2025. The increase in net investment income and reduction in expenses indicate improved financial performance, but ongoing economic uncertainties may limit growth opportunities.
11 Mar
Rand Capital Corporation reported an 11% increase in total investment income for Q4 2024, reaching $2.1 million, and a 17% increase for the full year to $8.6 million. The net asset value per share rose 7% year-over-year to $25.31. The company shifted its portfolio to 75% debt investments, enhancing income stability. However, the fair value of the portfolio declined by 8%, and total assets decreased by 11% to $72.5 million due to the sale of SciAps. The company reduced bank debt by $15.7 million and declared total dividends of $5.03 per share for the year. Strategic shifts in portfolio composition included increased exposure to professional services and consumer products. The strategic shift towards a more income-generating portfolio and significant cash proceeds from monetized investments are likely to significantly impact future performance.
Rand Capital Corporation reported its Q4 2024 earnings, highlighting key financial metrics and performance indicators. The company discussed its investment strategies, portfolio developments, and outlook for the upcoming quarters. Management emphasized their commitment to enhancing shareholder value and navigating market challenges effectively. Earnings reports typically influence financial performance and market sentiment, but the overall effect is expected to be somewhat limited.
10 Mar
Rand Capital Corporation reported a 17% increase in total investment income for 2024, reaching $8.6 million, driven by growth in its debt investment portfolio, which now constitutes 75% of its assets. The company reduced outstanding bank debt by $15.7 million and raised its quarterly cash dividend by 16%, totaling $5.03 per share. Net asset value per share increased by 7% to $25.31. Despite challenges in the economic environment, Rand's strategic capital deployment of nearly $14 million positions it for continued growth in 2025. The significant increase in investment income and dividends, along with strategic debt management, indicates a strong potential for future growth and improved market performance.
5 Dec
Rand Capital Corporation declares $4.20 per share stock and cash dividend for fourth quarter 2024. The dividend declaration may moderately influence investor sentiment and financial performance.
6 Nov
Rand Capital Corporation reported a 27% increase in total investment income for the third quarter of 2024, driven by growth in interest income from debt investments. Net asset value per share increased to $27.29. The company received $13.1 million from the sale of portfolio company SciAps, Inc. and paid a quarterly dividend of $0.29 per share. The significant increase in total investment income, sale of portfolio company, and focus on debt investments are expected to have a significant impact on Rand Capital Corporation's future performance.
23 Oct
Rand Capital Corporation plans to release its third quarter 2024 financial results on November 6, 2024, followed by a conference call and webcast to review the results. The financial results and conference call are expected to moderately influence key areas such as financial performance and investor sentiment.
28 Aug
Rand Capital Corporation received $13.1 million from the sale of SciAps, Inc. to Spectris plc. The sale of SciAps will significantly impact Rand Capital's future and market performance.
6 Aug
Rand Capital Corporation reported an 18% increase in total investment income for the second quarter of 2024, driven by growth in interest income. The company's net asset value per share also increased by 11% from the previous quarter. Rand capitalized on market conditions with the sale of certain holdings, reduced debt balance, and announced a quarterly dividend. Portfolio company SciAps is expected to be acquired in 2024. The article highlights significant financial and strategic moves by Rand Capital Corporation, which are expected to have a major impact on the company's future performance and market positioning.
31 Jul
Rand Capital Corporation declared a $0.29 per share cash dividend for the third quarter of 2024, to be distributed in September. The announcement of the cash dividend may moderately influence Rand Capital Corporation's financial performance and investor sentiment.
25 Jul
Rand Capital Corporation plans to release its second quarter 2024 financial results on August 6, 2024, followed by a conference call and webcast to review the results. The financial results and conference call may moderately influence Rand Capital Corporation's financial performance and market sentiment.
10 Jul
Rand Capital Corporation announced that its portfolio company SciAps, Inc. is being acquired by Spectris plc for up to $260 million. The acquisition of SciAps by Spectris plc is a significant event that could have a major impact on Rand Capital Corporation's future performance and strategic direction.