RAND

Rand Capital Corporation

Price

$10.40

return (12m)

-19.42%

p/e

-61.46

p/bv

0.62

DIVIDEND YIELD

16.10%

RAND price

Rand Capital

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment RAND

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.28%

3 months

4.01%

1 year

-19.42%

2 years

-6.41%

5 years

9.70%

10 years

-21.53%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals RAND

Valuation

P/E

-61.46

Sector -143.07

Industry 10.57

P/BV

0.62

Sector -7.99

Industry 1.08

P/Revenue (PSR)

5.77

Sector -12.02

Industry 2.29

EV/EBITDA

Sector -707,613,408.86

Industry -4,760,305,107.82

EV/EBIT

Sector -254,894,151,058.98

Industry -1,853,775,640,804.64

P/EBITDA

8.51

Sector -97.35

Industry -0.59

P/EBIT

8.57

Sector -115.08

Industry -68.16

P/Total Assets

0.55

Sector 0.14

Industry 0.11

P/Net Current Assets

-6.19

Sector -6.37

Industry -0.24

P/Working Capital

-6.19

Sector -

Industry -

EPS

-0.17

Sector -9,581.97

Industry 2.59

BVPS

17.33

Sector -26,042.23

Industry 27.05

Efficiency

Gross Margin

91.91%

Sector 0.25%

Industry 10.24%

EBITDA Margin

58.77%

Sector -303.09%

Industry 1.75%

EBIT Margin

57.87%

Sector -884,234.46%

Industry 0.52%

Operating Margin

67.75%

Sector -6.48%

Industry 2.43%

Net Profit Margins

-9.38%

Sector -1.99%

Industry 25.33%

Asset Turnover

0.02

Sector 0.01

Industry 0.01

Profitability

ROE

-1.00%

Sector -1,328.34%

Industry 9.68%

ROA

-0.90%

Sector -7.67%

Industry 1.00%

ROIC

Sector -12.66%

Industry -4.76%

Dividends

Dividend yield

16.10%

Sector 0.25%

Industry 1.76%

Payout

Sector 5.48%

Industry 22.84%

Debt

Current Ratio

0.17

Sector -

Industry -

Net Debt / EBITDA

Sector -477,604,802.89

Industry -2,933,857,823.48

Net Debt / EBIT

Sector -463,788,153,680.82

Industry -3,003,580,423,366.67

Net Debt / Equity

Sector -0.83

Industry -0.11

Gross Debt / Equity

Sector -0.23

Industry 0.02

Equity/Assets

0.89

Sector -0.02

Industry 0.10

Liabilities/Assets

0.11

Sector 0.37

Industry 0.89

Growth

5Y Revenue CAGR

-20.40%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals RAND

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
RAND Rand Capital Corporation	$10.40	-21.85%	16.10%	-61.46	0.62	-1.00%	-9.38%
PSEC Prospect Capital Corporation	$2.20	-3.51%	23.13%	7.20	0.38	5.25%	30.79%
PFLT PennantPark Floating Rate Capital Ltd.	$7.05	-17.31%	16.55%	13.99	0.69	4.94%	62.69%
CSWC Capital Southwest Corporation	$23.42	20.17%	10.91%	12.91	1.35	10.46%	72.73%
STT State Street Corporation	$181.89	67.84%	1.74%	16.36	1.93	11.81%	14.52%
OCSL Oaktree Specialty Lending Corporation	$12.43	7.61%	12.51%	25.67	0.78	3.05%	15.75%
PNNT PennantPark Investment Corporation	$3.51	-37.05%	26.85%	23.04	0.55	2.37%	16.48%
GBDC Golub Capital BDC Inc.	$12.49	1.05%	11.53%	18.93	0.88	4.64%	48.49%
MAGS Magal Security Systems Ltd.	$70.47	11.58%	1.39%	172.16	20.54	11.93%	14.66%
RPRX Royalty Pharma PLC	$58.23	66.57%	1.58%	32.22	2.67	8.30%	32.02%
JPM JPMorgan Chase & Co.	$346.62	13.33%	1.68%	14.75	2.56	17.37%	32.63%
NU Nu Holdings (NuBank)	$13.73	-14.00%	0.00%	19.88	5.41	27.22%	18.61%
MA Mastercard Incorporated	$566.66	-4.75%	0.59%	30.82	89.36	289.99%	46.34%
BAC Bank of America Corporation	$57.91	15.74%	1.79%	13.79	1.51	10.97%	16.92%
BRK-B Berkshire Hathaway INC.	$508.53	3.29%	0.00%	12.71	1.46	11.46%	22.34%
HSBC HSBC Holdings PLC	$101.19	52.95%	3.65%	14.06	1.80	12.84%	18.78%
BRK-A Berkshire Hathaway INC.	$761,693.26	3.02%	0.00%	12.73	1.46	11.45%	22.32%
C Citigroup Inc.	$132.20	32.66%	1.78%	14.28	1.13	7.94%	9.67%
RY ROYAL BANK OF CANADA	$202.27	42.89%	2.30%	21.53	2.75	12.76%	15.73%
BLK BlackRock Inc.	$1,052.25	-4.55%	2.01%	19.87	3.11	15.67%	33.08%
ITUB Itau Unibanco Banco Holding SA	$8.21	26.69%	6.90%	384.22	58.40	15.20%	9.21%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

RAND Historical Dividends

current DY: 16.10%

5-year average DY: 21.69%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/25/2026	09/09/2026	0.29000000
Dividends	05/26/2026	06/10/2026	0.29000000
Dividends	03/10/2026	03/25/2026	0.29000000
Dividends	12/15/2025	12/30/2025	0.85000000
Dividends	08/28/2025	09/12/2025	0.29000000
Dividends	05/29/2025	06/13/2025	0.29000000
Dividends	03/13/2025	03/28/2025	0.29000000
Dividends	12/13/2024	01/24/2025	4.20000000
Dividends	08/29/2024	09/13/2024	0.29000000
Dividends	05/30/2024	06/14/2024	0.29000000
Dividends	03/11/2024	03/29/2024	0.25000000
Dividends	12/14/2023	12/29/2023	0.63000000
Dividends	08/29/2023	09/14/2023	0.25000000
Dividends	05/29/2023	06/14/2023	0.25000000
Dividends	03/09/2023	03/27/2023	0.20000000
Dividends	12/15/2022	12/30/2022	0.38000000
Dividends	08/30/2022	09/15/2022	0.15000000
Dividends	05/30/2022	06/15/2022	0.15000000
Dividends	03/10/2022	03/28/2022	0.15000000
Dividends	12/16/2021	12/31/2021	0.14000000
Dividends	08/31/2021	09/16/2021	0.10000000
Dividends	05/31/2021	06/16/2021	0.10000000
Dividends	03/11/2021	03/29/2021	0.10000000
Dividends	12/29/2020	01/19/2021	1.33000000
Dividends	03/31/2020	05/11/2020	2.91600000
Dividends	06/16/1994	06/17/1994	1.24992000

ABOUT Rand Capital

Rand Capital Corporation

Average Investor10 user rating

4.0 (10 people)

United States

57 years

Founded: 1969

1995

Time since IPO - 31 years

4

Employees

Rand Capital Corporation (United States) is listed on the Nasdaq and has a market capitalization of $31.72 million, with shareholders equity totaling $51.46 million.

The company employs approximately 4 people and operates in the Financial sector, within the Auxiliary Activities of Financial Services industry.

Over the past 12 months, Rand Capital Corporation reported $5.50 million in revenue, generating net income of $-516.10 Thousand.

Key financial metrics include a P/E ratio of -61.46, a price-to-book (P/B) ratio of 0.62, and a trailing twelve-month dividend yield of 16.10%.

The company trades under the ticker RAND.

Market cap

$31.72 million

Net worth

$51.46 million

$51,459,887.00

Assets

$57.66 million

$57,660,666.00

Total Shares Outstanding

2.97 million

2,969,000

Average Daily Trading Volume

$3.08 Thousand

$3,082.00

Sector

Financial

Industry

Auxiliary Activities of Financial Services

RAND

RAND revenue and profits

Financial Results RAND

DRAG THE FRAME TO SEE MORE DATA

RAND cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

BRK-A - Berkshire Hathaway

$761,693.26 2,88% (12M)

P/E

12.73

0.00%

ROE

11.45%

P/BV

1.46

BRK-B - Berkshire Hathaway

$508.53 3,18% (12M)

P/E

12.71

0.00%

ROE

11.46%

P/BV

1.46

JPM - JPMorgan

$346.62 12,24% (12M)

P/E

14.75

1.68%

ROE

17.37%

P/BV

2.56

SAN - Banco Santander SA ADR

$14.31 42,30% (12M)

P/E

5.22

1.36%

ROE

25.71%

P/BV

1.34

BAC - Bank of America

$57.91 13,85% (12M)

P/E

13.79

1.79%

ROE

10.97%

P/BV

1.51

C - Citigroup

$132.20 31,47% (12M)

P/E

14.28

1.78%

ROE

7.94%

P/BV

1.13

SNEX - StoneX Group

$67.34 63,36% (12M)

P/E

15.46

0.00%

ROE

18.53%

P/BV

2.86

GS - Goldman Sachs

$941.64 19,39% (12M)

P/E

15.43

1.66%

ROE

16.52%

P/BV

2.55