Logo image of RAND

RAND CAPITAL CORP (RAND) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:RAND - US7521852076 - Common Stock

11.95 USD
+0.29 (+2.49%)
Last: 1/16/2026, 8:00:01 PM

RAND Key Statistics, Chart & Performance

Key Statistics
Market Cap35.49M
Revenue(TTM)7.33M
Net Income(TTM)-12.07M
Shares2.97M
Float710.00K
52 Week High31.89
52 Week Low10.56
Yearly Dividend0.83
Dividend Yield6.17%
EPS(TTM)1.72
PE6.95
Fwd PEN/A
Earnings (Next)03-09
IPO1970-11-05
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
RAND short term performance overview.The bars show the price performance of RAND in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -10 -20 -30

RAND long term performance overview.The bars show the price performance of RAND in the last 1, 2 and 3 years. 1 year 2 years 3 years -10 -20 -30 -40

The current stock price of RAND is 11.95 USD. In the past month the price decreased by -20.02%. In the past year, price decreased by -44.89%.

RAND CAPITAL CORP / RAND Daily stock chart

RAND Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating

RAND Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to RAND. RAND has an excellent financial health rating, but there are some minor concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

RAND Financial Highlights

Over the last trailing twelve months RAND reported a non-GAAP Earnings per Share(EPS) of 1.72. The EPS decreased by -184.35% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -22.12%
ROE -22.51%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%-173.66%
Sales Q2Q%-28.85%
EPS 1Y (TTM)-184.35%
Revenue 1Y (TTM)-12.27%

RAND Forecast & Estimates


Analysts
Analysts0
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A

RAND Ownership

Ownership
Inst Owners1.9%
Ins Owners3.98%
Short Float %0.79%
Short Ratio0.78

RAND Competitors/Peers

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TPG TPG INC 27.86 24.94B
OWL BLUE OWL CAPITAL INC 19.67 24.84B

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About RAND

Company Profile

RAND logo image Rand Capital Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Buffalo, New York and currently employs 0 full-time employees. Rand Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its shareholders on current income and capital appreciation by focusing on its debt and related equity investments in privately held, lower middle market companies with committed and experienced management in a variety of industries. The firm invests in businesses that have sustainable, differentiated and market proven products. The firm invests at least 70 % of total assets in qualifying assets and provides managerial assistance to the portfolio companies in which it invests. The firm has a portfolio of investments across professional and business services, manufacturing, consumer products, software, distribution, automotive, and health and wellness. The firm's investment adviser is Rand Capital Management, LLC (RCM).

Company Info

RAND CAPITAL CORP

1405 Rand Building

Buffalo NEW YORK 14203 US

CEO: Allen F. Grum

Employees: 0

RAND Company Website

RAND Investor Relations

Phone: 17168530802

RAND CAPITAL CORP / RAND FAQ

Can you describe the business of RAND CAPITAL CORP?

Rand Capital Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Buffalo, New York and currently employs 0 full-time employees. Rand Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its shareholders on current income and capital appreciation by focusing on its debt and related equity investments in privately held, lower middle market companies with committed and experienced management in a variety of industries. The firm invests in businesses that have sustainable, differentiated and market proven products. The firm invests at least 70 % of total assets in qualifying assets and provides managerial assistance to the portfolio companies in which it invests. The firm has a portfolio of investments across professional and business services, manufacturing, consumer products, software, distribution, automotive, and health and wellness. The firm's investment adviser is Rand Capital Management, LLC (RCM).


What is the current price of RAND stock?

The current stock price of RAND is 11.95 USD. The price increased by 2.49% in the last trading session.


Does RAND stock pay dividends?

RAND CAPITAL CORP (RAND) has a dividend yield of 6.17%. The yearly dividend amount is currently 0.83.


How is the ChartMill rating for RAND CAPITAL CORP?

RAND has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


Should I buy RAND stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on RAND.


Can you provide the market cap for RAND CAPITAL CORP?

RAND CAPITAL CORP (RAND) has a market capitalization of 35.49M USD. This makes RAND a Nano Cap stock.