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Business Description
Rand Capital Corp
NAICS : 523999
SIC : 6799
ISIN : US7521851086
Share Class Description:
RAND: BDCDescription
Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. The company's investment objective is to generate current income and, when possible, complement its current income with capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a broad variety of industries. It predominantly invests in higher-yielding debt instruments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.39 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -13.7 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.77 | |||||
| 9-Day RSI | 35.73 | |||||
| 14-Day RSI | 38.53 | |||||
| 3-1 Month Momentum % | 44.66 | |||||
| 6-1 Month Momentum % | 83.71 | |||||
| 12-1 Month Momentum % | 118.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.63 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 64.9 | |||||
| Forward Dividend Yield % | 6.14 | |||||
| 5-Year Yield-on-Cost % | 8.63 | |||||
| Shareholder Yield % | 11.99 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.75 | |||||
| FCF Margin % | 150.65 | |||||
| ROE % | 13.51 | |||||
| ROA % | 10.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.68 | |||||
| PE Ratio without NRI | 6.68 | |||||
| Shiller PE Ratio | 24.87 | |||||
| PS Ratio | 5.49 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 3.65 | |||||
| Price-to-Operating-Cash-Flow | 3.65 | |||||
| EV-to-Revenue | 5.49 | |||||
| EV-to-FCF | 3.67 | |||||
| Price-to-GF-Value | 1.22 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| FCF Yield % | 27.32 | |||||
| Forward Rate of Return (Yacktman) % | 3.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rand Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.177 | ||
| EPS (TTM) ($) | 2.83 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.61 | ||
| Volatility % | 48.64 | ||
| 14-Day RSI | 38.53 | ||
| 14-Day ATR ($) | 1.830732 | ||
| 20-Day SMA ($) | 21.85269 | ||
| 12-1 Month Momentum % | 118.98 | ||
| 52-Week Range ($) | 11.917198 - 31.89 | ||
| Shares Outstanding (Mil) | 2.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rand Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rand Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rand Capital Corp Frequently Asked Questions
What is Rand Capital Corp(RAND)'s stock price today?
The current price of RAND is $18.90. The 52 week high of RAND is $31.89 and 52 week low is $11.92.
When is next earnings date of Rand Capital Corp(RAND)?
The next earnings date of Rand Capital Corp(RAND) is 2025-05-13 Est..
Does Rand Capital Corp(RAND) pay dividends? If so, how much?
The Dividend Yield %  of Rand Capital Corp(RAND) is 8.63% (As of Today), Highest Dividend Payout Ratio of Rand Capital Corp(RAND) was 4.58. The lowest was 0.07. And the median was 0.39. The  Forward Dividend Yield % of Rand Capital Corp(RAND) is 6.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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