Rand Capital (RAND) Q1 2026 Earnings Call Prepared Remarks Transcript
Rand Capital (RAND) Q1 2026 Earnings Call Prepared Remarks Transcript
Seeking Alpha5/6/2026Neutral
RAND
Rand Capital CorpNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$30.59M
P/E Ratio
—
EPS
$-3.14
Beta
0.17
52W High
$17.77
52W Low
$9.57
50-Day MA
$10.57
200-Day MA
$12.12
Dividend Yield
11.60%
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 specializing in providing growth capital to lower middle-market companies across various sectors, including healthcare, technology, and consumer products. The company employs a strategic investment approach that integrates both equity and debt financing, aiming to generate substantial long-term returns for its shareholders. With a commitment to operational excellence and active management, Rand Capital is poised to accelerate its portfolio companies' growth while adhering to sustainable business practices, effectively positioning itself to seize opportunities in an evolving economic landscape.
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 | 0.60 |
| Price-to-Sales (TTM) | 5.36 |
| 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
25.04%
HV 20-Day
21.26%
HV 30-Day
40.09%
HV 60-Day
33.52%
HV Rank
57.1%
Volatility is currently contracting
Latest News
Rand Capital Reports First Quarter Fiscal Year 2026 Results
BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) Reports First Quarter Fiscal Year 2026 Results.
Business Wire5/6/2026Neutral
Rand Capital Announces $0.29 per Share Cash Dividend for Second Quarter 2026
BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) Announces $0.29 per Share Cash Dividend for Second Quarter 2026.
Business Wire4/29/2026Neutral
Rand Capital Announces First Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) Announces First Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast.
Business Wire4/22/2026Neutral
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Data last updated: 7/9/2026