RAND (Rand Capital) OCF Margin %: -205.30% (As of Jun. 2026)

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RAND Rand Capital Corp RAND
26 GF Score
Price $11.23
! 3 Warning Signs
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What is Rand Capital OCF Margin %?

Rand Capital RAND -2.05% 26 OCF Margin % is -205.30% as of Jun. 2026. GuruFocus rates RAND with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,452 Asset Management companies, Rand Capital ranks worse than 87.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rand Capital's Cash Flow from Operations for the three months ended in Jun. 2026 was $-3.64 Mil. Rand Capital's Revenue for the three months ended in Jun. 2026 was $1.77 Mil. Therefore, Rand Capital's OCF Margin % for the quarter that ended in Jun. 2026 was -205.30%.

As of today, Rand Capital's current OCF Yield % is -11.94%.

The historical rank and industry rank for Rand Capital's OCF Margin % or its related term are showing as below:

RAND' s OCF Margin % Range Over the Past 10 Years
Min: -636.15   Med: -111.87   Max: 151.37
Current: -125.02

During the past 13 years, the highest OCF Margin % of Rand Capital was 151.37%. The lowest was -636.15%. And the median was -111.87%.

RAND's OCF Margin % is ranked worse than
87.47% of 1452 companies
in the Asset Management industry
Industry Median: 14.685 vs RAND: -125.02

Rand Capital OCF Margin % Related Terms

Rand Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rand Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rand Capital OCF Margin % Chart

Rand Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.75 41.18 -103.04 151.37 -176.64

Rand Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.73 -309.60 -84.26 -6,280.36 -205.30

RAND vs SDEV, TRLC, HERZ: OCF Margin % Comparison

For the Asset Management subindustry, Rand Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rand Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rand Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rand Capital's OCF Margin % falls into.


RAND
26GF Score
Rand Capital Corp RAND
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rand Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rand Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.252/-6.37
=-176.64 %

Rand Capital's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3.64/1.773
=-205.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -205.30% mean?
Rand Capital (RAND) has a OCF Margin % of -205.30% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rand Capital and its competitors. According to the industry distribution chart, Rand Capital ranks #1270 out of 1452 companies in the Asset Management industry, placing it in the top 87.5%.
Is Rand Capital's OCF Margin % too high?
Rand Capital's current OCF Margin % is -205.30%. Based on the distribution chart, Rand Capital ranks #1270 out of 1452 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Rand Capital has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Rand Capital's OCF Margin % compare to SDEV and TRLC?
According to the Asset Management industry distribution chart, Rand Capital ranks #1270 out of 1452 companies for OCF Margin %. This places Rand Capital in the lower half of its industry. The industry median OCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.69, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rand Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rand Capital's current OCF Margin % is -205.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rand Capital stock overvalued right now?
Rand Capital (RAND) has a current OCF Margin % of -205.30%. The current OCF Margin % is -205.30%. Rand Capital's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rand Capital (RAND), the current OCF Margin % is -205.30% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rand Capital Business Description

Address 1405 Rand Building, Buffalo, NY, USA, 14203
Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. Its 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.
26GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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