Valuation: Rand Capital Corporation

Market Cap 30.26M 26.89M 25.09M 22.87M 43.14M 2.91B 43.54M 304M 118M 1.49B 114M 111M 4.77B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 26.05M 23.15M 21.6M 19.69M 37.14M 2.5B 37.48M 261M 101M 1.28B 97.81M 95.68M 4.11B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day+3.18%
1 week+1.89%
Current month+1.99%
1 month-0.98%
3 months-1.27%
6 months-13.14%
Current year-10.27%
1 week 9.77
Extreme 9.77
10.19
1 month 9.77
Extreme 9.77
11.26
Current year 9.77
Extreme 9.77
12.5
1 year 9.77
Extreme 9.77
17.49
3 years 9.77
Extreme 9.77
31.89
5 years 9.77
Extreme 9.77
31.89
10 years 9.77
Extreme 9.77
37.08
Manager TitleAgeSince
Chief Executive Officer 63 2021-11-30
Director of Finance/CFO 60 2021-11-30
Compliance Officer 55 2021-12-31
Director TitleAgeSince
Chairman 84 2018-04-11
Chairman 68 2021-11-30
Director/Board Member 51 2019-11-07
Date Insider Type Main position Quantity % Market Cap. Importance
9/15/25 Buy

Director

1,030 0.0399%
5/27/25 Buy

Director

212 0.0082%
11/20/24 Buy

Director

375 0.0145%
Change 5-day change 1-year change 3-year change Capi.($)
+3.18%+1.89%-32.30%-23.96% 30.26M
-0.44%-2.46%-8.71%+66.47% 164B
+1.20%-3.11%+20.78%+80.26% 146B
+1.03%-3.16%+36.40%+252.57% 98.65B
-0.44%-5.63%-33.66%+7.20% 89.39B
+1.35%+1.00%-17.58%+89.69% 82.48B
-1.04%-6.60%-29.27%+51.06% 81.05B
+0.68%+1.22%-20.84%+48.90% 71.54B
+0.77%-2.97%+51.19%+172.98% 48.34B
-0.79%-0.42%-0.22%+54.32% 43.36B
Average +0.55%-2.02%-3.42%+79.95% 82.49B
Weighted average by Cap. +0.30%-2.67%-0.80%+89.63%

Financials

2024 2025
Net sales 8.56M 7.6M 7.1M 6.47M 12.2M 823M 12.32M 85.9M 33.29M 421M 32.14M 31.44M 1.35B 6.47M 5.75M 5.37M 4.89M 9.23M 622M 9.32M 64.98M 25.18M 318M 24.31M 23.78M 1.02B
Net income 8.83M 7.84M 7.32M 6.67M 12.58M 849M 12.7M 88.59M 34.33M 434M 33.14M 32.42M 1.39B -8.04M -7.14M -6.67M -6.08M -11.46M -773M -11.57M -80.68M -31.26M -395M -30.18M -29.53M -1.27B
Net Debt -235K -209K -195K -177K -335K -22.57M -338K -2.36M -913K -11.54M -882K -862K -37.03M -4.21M -3.74M -3.49M -3.18M -6M -405M -6.06M -42.24M -16.37M -207M -15.8M -15.46M -664M
Logo Rand Capital Corporation
Rand Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to generate current income and, when possible, complement this current income with capital appreciation. Its investments are primarily in higher yielding debt instruments. The Company invests in businesses that have sustainable, differentiated and market-proven products. The Company primarily provides funding to companies that need growth or expansion capital or are looking to finance an ownership transition. The Company invests at least 70 % of total assets in qualifying assets and provides managerial assistance to the portfolio companies in which it invests. The Company has a portfolio of investments across professional and business services, manufacturing, consumer products, software, distribution, automotive, and health and wellness. The Company's investment adviser is Rand Capital Management, LLC (RCM).
Employees
4
Date Price Change Volume
26-10-02 US$10.19 +3.18% 1,977
26-10-01 US$9.875 -1.15% 1,042
26-09-30 US$9.990 +2.15% 716
26-09-29 US$9.780 -2.20% 849
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