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RAND

Rand Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$29.04M
P/E Ratio
9.40
EPS
$1.04
Beta
0.20
52W High
$15.67
52W Low
$9.11
50-Day MA
$10.07
200-Day MA
$10.62
Dividend Yield
0.00%
Profit Margin
-2.66%
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)$5.50M
Gross Profit (TTM)$5.50M
EBITDA$5.42M
Operating Margin58.80%
Return on Equity-0.27%
Return on Assets3.36%
Revenue/Share (TTM)$1.85
Book Value$17.57
Price-to-Book0.57
Price-to-Sales (TTM)5.28
EV/Revenue7.04
EV/EBITDA—
Quarterly Earnings Growth (YoY)-45.90%
Quarterly Revenue Growth (YoY)-13.00%
Shares Outstanding$2.97M
Float602,200
% Insiders76.04%
% Institutions1.61%

Historical Volatility

HV 10-Day
47.66%
HV 20-Day
39.68%
HV 30-Day
36.68%
HV 60-Day
41.70%
HV Rank
44.4%

Volatility is currently expanding

Latest News

Rand Capital Reports Third Quarter Fiscal Year 2026 Results

BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) (“Rand” or the “Company”), a business development company providing alternative financing for lower middle market companies, announced its results for the third quarter ended September 30, 2026. “Interest income from our portfolio companies increased sequentially in the third quarter, supported by contributions from investments made earlier in the year and building on a relatively stable income base during 2026,” said Danie.

Business Wire11/4/2026Neutral

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Data last updated: 11/7/2026