RAND
Rand Capital CorpNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$31.81M
P/E Ratio
—
EPS
$-2.73
Beta
0.24
52W High
$18.21
52W Low
$9.81
50-Day MA
$11.35
200-Day MA
$13.53
Dividend Yield
10.70%
Profit Margin
-124.20%
Forward P/E
53.19
PEG Ratio
3.13
About Rand Capital Corp
Rand Capital Corp is a publicly-traded investment firm focused on providing growth capital to lower middle-market companies across a variety of sectors, including healthcare, technology, and consumer products. By leveraging a strategic investment approach that encompasses both equity and debt financing, the firm aims to generate robust long-term returns for its shareholders. With an actively managed portfolio and a strong emphasis on operational expertise, Rand Capital not only supports the growth of its investments but also adheres to sustainable business practices, positioning itself to capitalize on emerging opportunities in an evolving economic landscape.
Fundamentals
| Revenue (TTM) | $6.47M |
| Gross Profit (TTM) | $6.47M |
| EBITDA | $5.42M |
| Operating Margin | 50.20% |
| Return on Equity | -13.70% |
| Return on Assets | 5.37% |
| Revenue/Share (TTM) | $2.20 |
| Book Value | $17.57 |
| Price-to-Book | 0.62 |
| Price-to-Sales (TTM) | 4.91 |
| EV/Revenue | 4.81 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -45.90% |
| Quarterly Revenue Growth (YoY) | -39.90% |
| Shares Outstanding | $2.97M |
| Float | 602,200 |
| % Insiders | 76.04% |
| % Institutions | 1.64% |
Historical Volatility
HV 10-Day
20.95%
HV 20-Day
23.53%
HV 30-Day
34.86%
HV 60-Day
40.09%
HV Rank
26.2%
Volatility is currently contracting
Data last updated: 4/30/2026