Rand Capital Corporation (RAND)

US — Financial Services Sector
Peers: ICMB  MGLD  TOP  EQS  PDPA  LCAP  OMCC  OAKU  WINV  GROW 

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Key Metrics & Ratings

  • symbol RAND
  • Rev/Share 1.9602
  • Book/Share 19.0968
  • PB 0.7266
  • Debt/Equity 0.0
  • CurrentRatio 6.4666
  • ROIC -3.2753

 

  • MktCap 41206169.0
  • FreeCF/Share 7.9459
  • PFCF 1.7462
  • PE -6.0353
  • Debt/Assets 0.0
  • DivYield 0.3654
  • ROE -0.1059

 

  • Rating C
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 3
  • P/B Score 3
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
No ratings available.

News

Rand Capital (RAND) Q3 2025 Earnings Call Transcript
RAND
Published: November 07, 2025 by: Seeking Alpha
Sentiment: Neutral

Rand Capital ( RAND ) Q3 2025 Earnings Call November 7, 2025 10:00 AM EST Company Participants Daniel Penberthy - President & CEO Margaret Brechtel - Executive VP, Treasurer, CFO & Secretary Conference Call Participants Craig Mychajluk - Kei Advisors LLC Presentation Operator Greetings. Welcome to Rand Capital Corporation Third Quarter Fiscal Year 2025 Financial Results Conference Call.

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image for news Rand Capital (RAND) Q3 2025 Earnings Call Transcript
Rand Capital (RAND) Q2 2025 Earnings Call Transcript
RAND
Published: August 04, 2025 by: Seeking Alpha
Sentiment: Neutral

Rand Capital (NASDAQ:RAND ) Q2 2025 Earnings Conference Call August 4, 2025 1:30 PM ET Company Participants Daniel Patrick Penberthy - President & CEO Margaret Whalen Brechtel - Executive VP, Treasurer, CFO & Secretary Conference Call Participants Craig Mychajluk - Kei Advisors LLC Operator Greetings, and welcome to Rand Capital Corporation's Second Quarter Fiscal Year 2025 Financial Results Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.

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image for news Rand Capital (RAND) Q2 2025 Earnings Call Transcript

About Rand Capital Corporation (RAND)

  • IPO Date 1980-03-17
  • Website https://www.randcapital.com
  • Industry Asset Management
  • CEO Daniel Patrick Penberthy
  • Employees 4
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.