Rand Capital Corporation (RAND)
- Previous Close
13.87 - Open
13.78 - Bid --
- Ask --
- Day's Range
13.75 - 13.90 - 52 Week Range
12.50 - 14.55 - Volume
3,848 - Avg. Volume
1,079 - Market Cap (intraday)
35.876M - Beta (5Y Monthly) 0.35
- PE Ratio (TTM)
5.49 - EPS (TTM)
2.53 - Earnings Date May 7, 2024 - May 13, 2024
- Forward Dividend & Yield 1.00 (7.19%)
- Ex-Dividend Date Mar 12, 2024
- 1y Target Est
--
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 $2 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.
www.randcapital.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: RAND
Performance Overview: RAND
Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: RAND
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: RAND
Valuation Measures
Market Cap
35.88M
Enterprise Value
--
Trailing P/E
5.49
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
3.87
Price/Book (mrq)
0.59
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
88.94%
Return on Assets (ttm)
3.64%
Return on Equity (ttm)
11.01%
Revenue (ttm)
7.34M
Net Income Avi to Common (ttm)
6.53M
Diluted EPS (ttm)
2.53
Balance Sheet and Cash Flow
Total Cash (mrq)
3.3M
Total Debt/Equity (mrq)
26.72%
Levered Free Cash Flow (ttm)
2.6M