Valuation : Rand Capital Corporation

Market Cap 33.12M 28.5M 26.84M 24.45M 45.75M 3.15B 45.94M 318M 123M 1.61B 124M 122M 5.09B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 28.91M 24.88M 23.43M 21.35M 39.94M 2.75B 40.1M 278M 107M 1.4B 109M 106M 4.44B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day-0.87%
1 week+7.45%
Current month+0.15%
1 month+9.83%
3 months+10.13%
6 months-9.81%
Current year-2.63%
1 week 10.4
Extreme 10.4
11.15
1 month 10
Extreme 10
11.56
Current year 10
Extreme 10
12.5
1 year 10
Extreme 10
17.49
3 years 10
Extreme 10
31.89
5 years 10
Extreme 10
31.89
10 years 10
Extreme 10
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.($)
-0.87%+7.45%-25.67%-19.59% 33.12M
-1.49%-4.67%+52.37%+28.88% 3.66B
-0.62%-1.13%-9.36%+8.01% 3.25B
+0.22%+0.22%+32.55%+25.95% 1.89B
-0.37%-0.35%+87.19%+173.69% 1.45B
0.00%0.00%-1.72%-7.02% 730M
+7.72%+14.59%+155.91%+231.83% 670M
0.00%0.00%-3.33%-7.05% 410M
-2.86%-2.86%-40.35%-75.89% 391M
0.00%0.00%-0.53%-13.02% 371M
Average +0.24%+2.10%+24.71%+34.58% 1.29B
Weighted average by Cap. -0.19%+0.45%+33.79%+42.41%

Financials

2024 2025
Net sales 8.56M 7.37M 6.94M 6.32M 11.82M 814M 11.87M 82.19M 31.77M 415M 32.14M 31.44M 1.31B 6.47M 5.57M 5.25M 4.78M 8.94M 616M 8.98M 62.18M 24.03M 314M 24.31M 23.78M 994M
Net income 8.83M 7.6M 7.15M 6.52M 12.19M 840M 12.24M 84.77M 32.76M 428M 33.15M 32.43M 1.36B -8.04M -6.92M -6.51M -5.94M -11.11M -765M -11.15M -77.2M -29.84M -390M -30.19M -29.53M -1.23B
Net Debt -235K -202K -190K -173K -324K -22.34M -326K -2.25M -871K -11.38M -882K -863K -36.06M -4.21M -3.62M -3.41M -3.11M -5.81M -401M -5.84M -40.42M -15.62M -204M -15.8M -15.46M -646M
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
26-09-10 US$11.06 -0.87% 1,814
26-09-09 US$11.15 +7.14% 4,025
26-09-08 US$10.41 +1.17% 1,860
26-09-03 US$10.29 -4.63% 882
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