RAND

Rand Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$29.91M
P/E Ratio
EPS
$-3.14
Beta
0.17
52W High
$16.90
52W Low
$9.57
50-Day MA
$10.35
200-Day MA
$11.80
Dividend Yield
11.50%
Profit Margin
-162.10%
Forward P/E
53.19
PEG Ratio
3.13

About Rand Capital Corp

Rand Capital Corp is a publicly-traded investment firm dedicated to providing growth capital to lower middle-market companies across a variety of sectors, including healthcare, technology, and consumer products. Utilizing a strategic investment approach that encompasses both equity and debt financing, Rand aims to generate substantial long-term returns for its shareholders while actively managing its portfolio for operational excellence. The firm emphasizes sustainable business practices and is well-positioned to capitalize on emerging opportunities in a dynamic economic environment, making it an attractive option for institutional investors seeking innovative growth strategies.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$5.71M
Gross Profit (TTM)$5.71M
EBITDA$5.42M
Operating Margin50.60%
Return on Equity-15.90%
Return on Assets4.96%
Revenue/Share (TTM)$1.92
Book Value$17.16
Price-to-Book0.59
Price-to-Sales (TTM)5.24
EV/Revenue4.81
EV/EBITDA
Quarterly Earnings Growth (YoY)-45.90%
Quarterly Revenue Growth (YoY)-38.30%
Shares Outstanding$2.97M
Float602,200
% Insiders76.04%
% Institutions1.02%

Historical Volatility

HV 10-Day
13.06%
HV 20-Day
18.07%
HV 30-Day
18.77%
HV 60-Day
30.90%
HV Rank
0.4%

Volatility is currently contracting

Latest News

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Data last updated: 7/29/2026