Symbols / RAND Stock $10.89 -1.48% Rand Capital Corporation

Financial Services • Asset Management • United States • NCM
RAND (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Daniel Patrick Penberthy
Exch · Country NCM · United States
Market Cap 32.34M
Enterprise Value 28.14M
Income -8.04M
Sales 6.47M
FCF (ttm) -1.79M
Book/sh 17.57
Cash/sh 1.42
Employees —
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 51.48%
P/E —
Forward P/E —
PEG 3.13
P/S 5.00
P/B 0.62
P/C —
EV/EBITDA 5.19
EV/Sales 4.34
Quick Ratio 7.04
Current Ratio 7.53
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -2.73
EPS next Y —
EPS Growth —
Revenue Growth -39.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) —
ROA 5.37%
ROE -13.68%
ROIC —
Gross Margin 100.00%
Oper. Margin 50.17%
Profit Margin -124.17%
Shs Outstand 2.97M
Shs Float —
Insider Own 76.04%
Instit Own 1.64%
Short Float 0.00%
Short Ratio 0.00
Short Interest 6.00
52W High 20.00
vs 52W High -45.55%
52W Low 10.05
vs 52W Low 8.37%
Beta 0.24
Impl. Vol. —
Rel Volume 0.26
Avg Volume 4.20K
Volume 1.09K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.05
Price $10.89
Change -1.48%
About

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.89
Latest analyst target
3. DCF / Fair value
$-10.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.89
Low
—
High
—
Mean
—
News
RSS: Latest RAND news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-15 GUSKY ADAM SAMUEL Director — 1,030 $14.55 $15,247
2025-05-28 GUSKY ADAM SAMUEL Director — 212 $15.75 $3,342
2024-11-21 GUSKY ADAM SAMUEL Director — 375 $16.05 $6,041
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-6.37
-162.89%
10.13
+25.13%
8.09
+1221.68%
0.61
Operating Revenue
-6.37
-162.89%
10.13
+25.13%
8.09
+1221.68%
0.61
Operating Expense
1.62
+20.78%
1.34
+5.76%
1.27
+8.61%
1.17
Selling General And Administration
1.62
+20.78%
1.34
+5.76%
1.27
+8.61%
1.17
General And Administrative Expense
1.62
+20.78%
1.34
+5.76%
1.27
+8.61%
1.17
Reconciled Depreciation
0.03
+0.00%
0.03
+0.00%
0.03
+100.00%
0.01
Net Income
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Pretax Income
-7.99
-191.01%
8.78
+28.74%
6.82
+1322.10%
-0.56
Net Interest Income
5.75
-13.36%
6.64
+34.55%
4.94
+20.88%
4.08
Interest Expense
0.11
-89.67%
1.09
+4.29%
1.04
+1393.47%
0.07
Interest Income
5.87
-24.11%
7.73
+29.26%
5.98
+44.00%
4.15
Gain On Sale Of Security
-2.00
-117.99%
11.12
+1509.04%
0.69
-2.00%
0.71
Tax Provision
0.04
+204.12%
-0.04
-114.51%
0.30
-8.30%
0.32
Tax Rate For Calcs
0.00
-97.14%
0.00
+382.98%
0.00
-79.30%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Net Income From Continuing Operation Net Minority Interest
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Net Income From Continuing And Discontinued Operation
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Net Income Continuous Operations
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Normalized Income
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Net Income Common Stockholders
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Diluted EPS
—
3.42
+55.23%
2.20
+844.12%
-0.30
Basic EPS
—
3.42
+55.23%
2.20
+844.12%
-0.30
Basic Average Shares
—
2.58
-12.92%
2.96
+0.00%
2.96
Diluted Average Shares
—
2.58
-12.92%
2.96
+0.00%
2.96
Diluted NI Availto Com Stockholders
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
53.20
-26.58%
72.46
-10.57%
81.02
+27.63%
63.48
Cash And Cash Equivalents
4.21
+404.18%
0.83
-74.67%
3.30
+140.71%
1.37
Cash Financial
—
0.83
-74.67%
3.30
+140.71%
1.37
Receivables
0.17
-57.31%
0.39
+19.38%
0.33
-13.23%
0.38
Prepaid Assets
0.30
-13.29%
0.35
+139.55%
0.14
+65.61%
0.09
Investments And Advances
48.48
-31.54%
70.82
-8.18%
77.13
+25.40%
61.50
Total Liabilities Net Minority Interest
1.01
-85.80%
7.12
-64.74%
20.21
+250.82%
5.76
Payables
0.62
-86.02%
4.44
+295.04%
1.12
+78.85%
0.63
Accounts Payable
0.10
-95.49%
2.26
+1453.52%
0.15
+118.23%
0.07
Other Payable
0.52
-76.21%
2.18
+122.90%
0.98
+74.18%
0.56
Long Term Debt And Capital Lease Obligation
—
0.60
-96.31%
16.25
+537.25%
2.55
Stockholders Equity
52.18
-20.13%
65.33
+7.43%
60.82
+5.36%
57.72
Common Stock Equity
52.18
-20.13%
65.33
+7.43%
60.82
+5.36%
57.72
Capital Stock
0.30
+14.68%
0.26
+0.00%
0.26
+0.00%
0.26
Common Stock
0.30
+14.68%
0.26
+0.00%
0.26
+0.00%
0.26
Share Issued
3.04
-0.14%
3.04
+0.00%
3.04
+0.00%
3.04
Ordinary Shares Number
2.97
+0.20%
2.96
+0.00%
2.96
+0.00%
2.96
Treasury Shares Number
0.07
-12.92%
0.08
+0.00%
0.08
+0.00%
0.08
Additional Paid In Capital
64.06
+15.60%
55.42
-0.68%
55.80
+8.43%
51.46
Retained Earnings
-10.62
-517.60%
2.54
-59.75%
6.32
-16.44%
7.56
Treasury Stock
1.57
+0.00%
1.57
+0.00%
1.57
+0.00%
1.57
Total Equity Gross Minority Interest
52.18
-20.13%
65.33
+7.43%
60.82
+5.36%
57.72
Total Capitalization
—
65.93
-14.45%
77.07
+27.86%
60.27
Invested Capital
—
65.93
-14.45%
77.07
+27.86%
60.27
Total Debt
—
0.60
-96.31%
16.25
+537.25%
2.55
Net Debt
—
—
12.95
+996.92%
1.18
Net Tangible Assets
52.18
-20.13%
65.33
+7.43%
60.82
+5.36%
57.72
Tangible Book Value
52.18
-20.13%
65.33
+7.43%
60.82
+5.36%
57.72
Cash Cash Equivalents And Federal Funds Sold
4.21
+404.18%
0.83
-74.67%
3.30
+140.71%
1.37
Financial Assets Designatedas Fair Value Through Profitor Loss Total
48.48
-31.54%
70.82
-8.18%
77.13
+25.40%
61.50
Investmentin Financial Assets
48.48
-31.54%
70.82
-8.18%
77.13
+25.40%
61.50
Other Equity Interest
—
8.67
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11.25
-26.61%
15.33
+283.81%
-8.34
-3405.06%
0.25
Net Income From Continuing Operations
-8.04
-191.07%
8.83
+35.25%
6.53
+840.11%
-0.88
Depreciation
0.00
0.00
0.00
0.00
Amortization Cash Flow
0.03
+0.00%
0.03
+0.00%
0.03
+100.00%
0.01
Depreciation And Amortization
0.03
+0.00%
0.03
+0.00%
0.03
+100.00%
0.01
Other Non Cash Items
-2.20
-11.76%
-1.97
-56.76%
-1.26
-105.68%
-0.61
Gain Loss On Investment Securities
24.54
+195.12%
8.32
+157.87%
-14.37
-531.71%
3.33
Change In Working Capital
-3.07
-2386.27%
0.13
-81.71%
0.73
+146.07%
-1.60
Change In Receivables
0.16
+245.36%
-0.11
-211.43%
-0.04
+54.84%
-0.08
Change In Prepaid Assets
0.05
+122.72%
-0.20
-291.46%
-0.05
-129.31%
0.18
Change In Payable
-3.22
-838.51%
0.44
-28.38%
0.61
+135.91%
-1.69
Change In Other Current Assets
0.06
+26.35%
0.05
-35.66%
0.08
+7073.41%
-0.00
Change In Other Current Liabilities
-0.13
-251.37%
-0.04
-125.90%
0.14
+2620.00%
0.01
Financing Cash Flow
-7.88
+55.73%
-17.79
-273.29%
10.27
+3531.17%
0.28
Net Issuance Payments Of Debt
-0.60
+96.17%
-15.65
-214.23%
13.70
+437.25%
2.55
Issuance Of Debt
—
—
13.70
+437.25%
2.55
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
—
—
13.70
+437.25%
2.55
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
-0.60
+96.17%
-15.65
-214.23%
13.70
+437.25%
2.55
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-7.28
-239.71%
-2.14
+37.59%
-3.43
-60.24%
-2.14
Cash Dividends Paid
-7.28
-239.71%
-2.14
+37.59%
-3.43
-60.24%
-2.14
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
0.00
0.00
0.00
+100.00%
-0.12
Changes In Cash
3.37
+237.13%
-2.46
-227.73%
1.93
+259.98%
0.54
Beginning Cash Position
0.83
-74.67%
3.30
+140.71%
1.37
+64.17%
0.83
End Cash Position
4.21
+404.18%
0.83
-74.67%
3.30
+140.71%
1.37
Free Cash Flow
11.25
-26.61%
15.33
+283.81%
-8.34
-3405.06%
0.25
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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