Business Description
Rand Capital Corp
NAICS : 523999
SIC : 6799
ISIN : US7521851086
Share Class Description:
RAND: BDCDescription
Rand Capital Corp is a closed-end, diversified management company. The firm's investment objectives is to maximize the total return to the shareholders with current income combined with capital appreciation. Some of its portfolios include lumious, and GiveGab among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.3 | |||||
| 3-Year EPS without NRI Growth Rate | 105.9 | |||||
| 3-Year FCF Growth Rate | -137.6 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.6 | |||||
| 9-Day RSI | 84.31 | |||||
| 14-Day RSI | 80.86 | |||||
| 3-1 Month Momentum % | -0.18 | |||||
| 6-1 Month Momentum % | 3.73 | |||||
| 12-1 Month Momentum % | 15.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.2 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | -10.6 | |||||
| Forward Dividend Yield % | 16.1 | |||||
| 5-Year Yield-on-Cost % | 5.18 | |||||
| Shareholder Yield % | -4.86 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.01 | |||||
| FCF Margin % | 95.46 | |||||
| ROE % | 19.93 | |||||
| ROA % | 15.5 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.19 | |||||
| PE Ratio without NRI | 4.19 | |||||
| Shiller PE Ratio | 13.81 | |||||
| PS Ratio | 3.81 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 3.99 | |||||
| Price-to-Operating-Cash-Flow | 3.99 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-FCF | 4.03 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| FCF Yield % | 25.07 | |||||
| Forward Rate of Return (Yacktman) % | 0.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 14.134 | ||
| EPS (TTM) ($) | 4.98 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 32.49 | ||
| 14-Day RSI | 80.86 | ||
| 14-Day ATR ($) | 0.650548 | ||
| 20-Day SMA ($) | 16.9439 | ||
| 12-1 Month Momentum % | 15.49 | ||
| 52-Week Range ($) | 12.81 - 22 | ||
| Shares Outstanding (Mil) | 2.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rand Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rand Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $21.08. The 52 week high of RAND is $22.00 and 52 week low is $12.81.
When is next earnings date of Rand Capital Corp(RAND)?
The next earnings date of Rand Capital Corp(RAND) is 2025-03-05 Est..
Does Rand Capital Corp(RAND) pay dividends? If so, how much?
The Dividend Yield %  of Rand Capital Corp(RAND) is 5.2% (As of Today), Highest Dividend Payout Ratio of Rand Capital Corp(RAND) was 4.59. The lowest was 0.07. And the median was 0.38. The  Forward Dividend Yield % of Rand Capital Corp(RAND) is 16.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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