Rand Capital Corp(RAND) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 9.72 | EPS (ttm) | 1.02 | Insider Own | 76.04% | Shs Outstand | 3.0M | Perf Week | 3.5% |
| Market Cap | 0.03B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 0.7M | Perf Month | 1.54% |
| Enterprise Value | 0.03B | PEG | - | EPS next Q | - | Inst Own | 1.61% | Short Float | 0.03% | Perf Quarter | -3.6% |
| Income | 0.00B | P/S | 5.61 | EPS this Y | - | Inst Trans | - | Short Ratio | 0.07 | Perf Half Y | -7.55% |
| Sales | 0.01B | P/B | 0.57 | EPS next 5Y | - | ROA | 5.4% | Short Interest | 0.00M | Perf YTD | -12.64% |
| Book/sh | 17.36 | P/C | 133.89 | EPS past 3/5Y | -99.9% - | ROE | 5.76% | 52W High | -41.35% ($16.91) | Perf Year | -24.91% |
| Cash/sh | 0.07 | P/FCF | 16.46 | Sales past 3/5Y | -11.58% - | ROIC | 5.36% | 52W Low | 8.89% ($9.11) | Perf 3Y | -20.32% |
| Dividend Est. | $1.16 (11.69%) | EV/EBITDA | 9.92 | EPS Y/Y TTM | 124.26% | Gross Margin | 80.64% | Volatility(W/M) | 2.46% 1.44% | Perf 5Y | -32.14% |
| Dividend TTM | 1.16 | EV/Sales | 6.52 | Sales Y/Y TTM | -1.81% | Oper. Margin | 65.38% | ATR (14) | 0.32 | Perf 10Y | -37.7% |
| Dividend Ex-Date | 2026/8/26 | Quick Ratio | 1.35 | EPS Q/Q | 142.33% | Profit Margin | 57.75% | RSI (14) | 50.99 | Recom | - |
| Dividend Gr. 3/5Y | 21.3% -2.7% | Current Ratio | 1.35 | Sales Q/Q | 47.38% | SMA20 | 1.85% ($9.74) | Beta | 0.21 | Target Price | - |
| Payout | - | Debt/Eq | 0.1 | Earnings | 2026/11/4 | SMA50 | -2.62% ($10.19) | Rel Volume | 0.09 | Prev Close | $9.9 |
| Employees | - | LT Debt/Eq | 0.1 | EPS/Sales Surpr. | - | SMA200 | -7.88% ($10.77) | Avg Volume(3M) | 0.00M | Price | $9.92 |
| IPO | 1973/2/21 | Option/Short | No/Yes | Trades | 36 | Volume | 281 | Change | 0.16% |
💼 Rand Capital () is a business development company (BDC) headquartered in Buffalo, New York, USA, that pursues dividends and capital gains through debt and equity investments in small and mid-sized private companies. It maintains a diversified portfolio of roughly 20 portfolio companies and is notable for paying regular quarterly dividends supplemented by special dividends based on realized gains.
Over the past 1 year, on the lower side
41% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Company yardsticks do not fit here, so profitability, valuation and earnings are left out. The other verdicts still apply.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.1%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 11.69% annually in dividends.
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Institutions barely hold it
Institutions hold 1.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #124 of 137 in the industry
Based on market cap of $29M.
FAQ
What kind of company is RAND?
RAND belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of RAND?
The market cap of RAND is approximately $29M, ranking 5,054 within its sector.
Does RAND pay dividends?
RAND has a dividend yield of approximately 11.69%, with an annual dividend of $1.16.
What is the P/E ratio of RAND?
RAND has a P/E ratio of approximately 9.7x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for RAND?
RAND has recorded a 52-week high of $16.91 and a low of $9.11.