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Ticker
RAND

Price
13.96
Stock movement up
+0.11 (0.79%)
Company name
Rand Capital Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
41.46M
Ent value
47.46M
Price/Sales
4.12
Price/Book
0.59
Div yield
8.31%
Div growth
-
Growth years
1
FCF payout
-
Trailing P/E
3.22
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-14.93%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield8.31%
Payout frequencyQuarterly
Maximum yield8.59%
Average yield6.64%
Minimum yield4.07%
Discount to avg yield20.14%
Upside potential25.22%
Yield as % of max yield96.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.31%
Current yield distribution3.04%
Yield at 100% (Min)4.07%
Yield at 90%5.16%
Yield at 80%5.92%
Yield at 50% (Median)6.86%
Yield at 20%7.55%
Yield at 10%7.88%
Yield at 0% (Max)8.59%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date29 Aug 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RANDS&P500
DGR MR16.00%-13.74%
DGR TTM22.11%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced551 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.22
Price to OCF2.15
Price to FCF2.15
Price to EBITDA12.82
EV to EBITDA14.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.12
Price to Book0.59
EV to Sales4.72

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FINANCIALS

Per share

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Per share data
Current share count2.97M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash9.49M
Net receivables183.74K
Total current assets9.67M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets54.58M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities709.76K
Total liabilities958.27K
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open13.70
Daily high13.96
Daily low13.70
Daily Volume3K
All-time high82.69
1y analyst estimate-
Beta0.36
EPS (TTM)-
Dividend per share1.16
Ex-div date29 Aug 2025
Next earnings date7 Nov 2025

Downside potential

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Downside potential data
RANDS&P500
Current price drop from All-time high-83.12%-
Highest price drop-83.67%-19.00%
Date of highest drop24 Oct 20258 Apr 2025
Avg drop from high-78.28%-2.76%
Avg time to new high-5 days
Max time to new high263 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RAND (Rand Capital Corp) company logo
Marketcap
41.46M
Marketcap category
Small-cap
Description
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
Employees
0
Investor relations
-
SEC filings
CEO
Pete F. Grum
Country
USA
City
Buffalo
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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