RAND

Rand Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$28.36M
P/E Ratio
—
EPS
$-0.03
Beta
0.15
52W High
$15.67
52W Low
$9.25
50-Day MA
$10.31
200-Day MA
$10.76
Dividend Yield
12.10%
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$17.33
Price-to-Book0.60
Price-to-Sales (TTM)5.16
EV/Revenue22.03
EV/EBITDA—
Quarterly Earnings Growth (YoY)-45.90%
Quarterly Revenue Growth (YoY)-13.00%
Shares Outstanding$2.97M
Float602,200
% Insiders76.04%
% Institutions1.09%

Historical Volatility

HV 10-Day
28.88%
HV 20-Day
32.30%
HV 30-Day
40.13%
HV 60-Day
37.74%
HV Rank
58.3%

Volatility is currently contracting

Latest News

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Data last updated: 10/17/2026