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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$10.00 - $20.00
Previous CloseN/A
Volume3.00K
Average Volume (3M)2.74K
Market Cap
$30.59M
Enterprise Value$30.89M
Total Cash (Recent Filing)$330.55K
Total Debt (Recent Filing)$500.00K
Price to Earnings (P/E)―
Beta0.02
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 Cap1.01
Enterprise Value/Revenue-14.31
Enterprise Value/Gross Profit-11.54
Enterprise Value/Ebitda-5.34
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
Conservative Balance Sheet & LiquidityVery low leverage and substantial committed liquidity provide durable financial flexibility. With only ~$0.5M drawn and >$20M available, management can prudently originate higher‑yield loans, weather credit stress, or fund repurchases without immediate capital raises, supporting long-term option value.
Positive Operating And Free Cash FlowConsistent positive cash generation despite accounting losses underpins operational resilience. Positive TTM OCF/FCF near $3.8M supports dividend funding, selective reinvestment, and liquidity buffers over months, reducing reliance on external financing during portfolio rebalancing.
Active Capital Deployment And RealizationsDemonstrated ability to recycle capital into higher‑yield originations and to realize gains signals repeatable investment execution. Active deployment into 13%‑priced paper and realizations show management can redeploy proceeds to rebuild yield and income over time, aiding NAV recovery if underwriting holds.
Bears Say
Declining Revenues And Negative EarningsSustained revenue declines and multi‑period net losses erode long‑term return on equity and limit organic capital generation. Negative TTM earnings reduce retained earnings and heighten reliance on portfolio exits or external equity to restore NAV and dividend coverage if trends persist.
Yield Compression Driven By NonaccrualsMaterial yield compression from nonaccruals reduces portfolio cash income and lengthens payback on new originations. Credit stress in specific names increases downside volatility in NAV and makes sustained income recovery dependent on successful restructurings or replacement yields above current portfolio averages.
Dividend Coverage And NAV PressureWhen dividends exceed net investment income, the firm effectively draws on NAV or liquidity to sustain payouts. Over months this practice can erode capital cushions, constrain reinvestment capacity, and force dividend cuts or equity raises if underlying income does not recover.
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 $10.00 and its highest was $20.00 in the past 12 months.
What is Rand Capital Corp.’s market cap?
Rand Capital Corp.’s market cap is $30.59M.
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 30 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 $0.29 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 1.794%.
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
Rand Capital Stock Smart Score
Underperform
1
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5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.29%
12-Months-Change
Fundamentals
Return on Equity
-17.33%
Trailing 12-Months
Asset Growth
-22.57%
Trailing 12-Months
Company Description
Rand Capital Corp.
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.
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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