RAND (Rand Capital) Tariff Resilience Score: 7/10 (As of Aug. 27, 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 Tariff Resilience Score?

Rand Capital RAND -2.05% 26 Tariff Resilience Score is 7 as of Aug. 27, 2026. GuruFocus rates RAND with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,685 Asset Management companies, Rand Capital ranks better than 78.1% on this metric.

Rand Capital has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Rand Capital has Low to moderate exposure as a financial services firm with limited direct involvement in goods trade. Revenue is primarily domestic, reducing tariff impact. Historical tariff changes have had minimal effects on operations.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Rand Capital might have Highly Resilient.

Rand Capital  (NAS:RAND) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Rand Capital Tariff Resilience Score Related Terms

RAND vs SDEV, TRLC, HERZ: Tariff Resilience Score Comparison

For the Asset Management subindustry, Rand Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rand Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Rand Capital's Tariff Resilience Score falls into.


RAND
26GF Score
Rand Capital Corp RAND
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Rand Capital (RAND) has a Tariff Resilience Score of 7 as of Aug. 27, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Rand Capital ranks #369 out of 1685 companies in the Asset Management industry, placing it in the top 21.9%.
Is Rand Capital's Tariff Resilience Score too high?
Rand Capital's current Tariff Resilience Score is 7. Based on the distribution chart, Rand Capital ranks #369 out of 1685 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Tariff Resilience Score compare to SDEV and TRLC?
According to the Asset Management industry distribution chart, Rand Capital ranks #369 out of 1685 companies for Tariff Resilience Score. This places Rand Capital in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Rand Capital's current Tariff Resilience Score is 7. 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 Tariff Resilience Score of 7. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Rand Capital (RAND), the current Tariff Resilience Score is 7 as of Aug. 27, 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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