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- Ticker
- RAND
- Price
- 18.49
- Stock movement up
- +- (%)
- Company name
- Rand Capital Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 47.72M
- Ent value
- 53.72M
- Price/Sales
- 4.75
- Price/Book
- 0.68
- Div yield
- 6.27%
- Div growth
- -
- Growth years
- 1
- FCF payout
- 19.52%
- Trailing P/E
- 3.71
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 34.47%
- 3 year return
- 6.03%
- 5 year return
- -4.23%
- 10 year return
- -3.39%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.16 |
| Dividend yield | 6.27% |
| Payout frequency | - |
| Maximum yield | 8.39% |
| Average yield | 5.41% |
| Minimum yield | 2.13% |
| Discount to avg yield | 13.81% |
| Upside potential | 16.03% |
| Yield as % of max yield | 74.74% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.27% |
| Current yield distribution | 42.40% |
| Yield at 100% (Min) | 2.13% |
| Yield at 90% | 2.44% |
| Yield at 80% | 3.87% |
| Yield at 50% (Median) | 5.59% |
| Yield at 20% | 7.33% |
| Yield at 10% | 7.54% |
| Yield at 0% (Max) | 8.39% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.16 |
| Payout frequency | - |
| Ex-div date | 14 Mar 2025 |
| EPS (TTM) | 4.98 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RAND | S&P500 | |
| DGR MR | 16.00% | -13.74% |
| DGR TTM | 44.00% | 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 announced | 342 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 29.30% | 19.52% |
| 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/E | 3.71 |
| Price to OCF | 2.47 |
| Price to FCF | 2.47 |
| Price to EBITDA | 14.75 |
| EV to EBITDA | 16.61 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.75 |
| Price to Book | 0.68 |
| EV to Sales | 5.34 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 2.58M |
| EPS (TTM) | 4.98 |
| FCF per share (TTM) | 7.48 |
Income statement
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Income statement data
| Revenue (TTM) | 10.05M |
| Gross profit (TTM) | 7.13M |
| Operating income (TTM) | 11.34M |
| Net income (TTM) | 12.86M |
| EPS (TTM) | 4.98 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 70.93% |
| Operating margin (TTM) | 112.83% |
| Profit margin (TTM) | 127.97% |
Balance Sheet
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Balance Sheet data
| Cash | 3.35M |
| Net receivables | 408.25K |
| Total current assets | 3.76M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 79.80M |
| Accounts payable | 104.38K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.11M |
| Total liabilities | 9.35M |
| Shareholder's equity | 70.45M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 19.31M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 19.31M |
| Dividends paid (TTM) | 3.77M |
Financial returns
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Financial returns data
| Return on Equity | 18.26% |
| Return on Assets | 16.12% |
| Return on Invested Capital | 18.26% |
| Cash Return on Invested Capital | 27.41% |
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
| Open | 18.49 |
| Daily high | 18.49 |
| Daily low | 18.49 |
| Daily Volume | 2K |
| All-time high | 82.69 |
| 1y analyst estimate | - |
| Beta | 0.37 |
| EPS (TTM) | 4.98 |
| Dividend per share | 1.16 |
| Ex-div date | 14 Mar 2025 |
| Next earnings date | 12 May 2025 |
Downside potential
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Downside potential data
| RAND | S&P500 | |
| Current price drop from All-time high | -77.64% | -12.89% |
| Highest price drop | -90.00% | -56.47% |
| Date of highest drop | 18 Dec 1998 | 9 Mar 2009 |
| Avg drop from high | -67.62% | -11.07% |
| Avg time to new high | 82 days | 12 days |
| Max time to new high | 5023 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
47.72M
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 $2 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
Website
Investor relations
-
SEC filings
CEO
Pete F. Grum
Country
USA
City
Buffalo
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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