RAND
Rand Capital CorpNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$31.98M
P/E Ratio
—
EPS
$-3.14
Beta
0.17
52W High
$18.21
52W Low
$9.81
50-Day MA
$11.12
200-Day MA
$12.88
Dividend Yield
8.20%
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 delivering growth capital to lower middle-market companies across diverse sectors such as healthcare, technology, and consumer products. Utilizing a strategic investment philosophy that combines both equity and debt financing, the company seeks to achieve substantial long-term returns for its shareholders. With a focus on operational excellence and active portfolio management, Rand Capital is well-positioned to support its investments' growth while upholding sustainable business practices, allowing it to capitalize on emerging opportunities within a dynamic economic environment.
Fundamentals
| Revenue (TTM) | $5.71M |
| Gross Profit (TTM) | $5.71M |
| EBITDA | $5.42M |
| Operating Margin | 50.60% |
| Return on Equity | -15.90% |
| Return on Assets | 4.96% |
| Revenue/Share (TTM) | $1.92 |
| Book Value | $17.16 |
| Price-to-Book | 0.63 |
| Price-to-Sales (TTM) | 5.60 |
| EV/Revenue | 4.81 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -45.90% |
| Quarterly Revenue Growth (YoY) | -38.30% |
| Shares Outstanding | $2.97M |
| Float | 602,200 |
| % Insiders | 76.04% |
| % Institutions | 1.02% |
Historical Volatility
HV 10-Day
16.63%
HV 20-Day
24.57%
HV 30-Day
26.05%
HV 60-Day
37.72%
HV Rank
3.6%
Volatility is currently contracting
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Data last updated: 5/25/2026