Valuation: Rand Capital Corporation

Market Cap 30.59M 26.83M 24.77M 22.89M 43.38M 2.93B 44.25M 298M 116M 1.43B 115M 112M 4.98B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 26.38M 23.14M 21.36M 19.74M 37.42M 2.53B 38.16M 257M 99.78M 1.24B 99.07M 96.89M 4.29B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day+2.90%
1 week+0.98%
Current month+0.98%
1 month+1.48%
3 months-9.57%
6 months-11.36%
Current year-9.29%
1 week 10.01
Extreme 10.01
10.3
1 month 10.01
Extreme 10.01
10.49
Current year 10
Extreme 10
12.5
1 year 10
Extreme 10
20
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 01/12/2021
Director of Finance/CFO 60 01/12/2021
Compliance Officer 55 01/01/2022
Director TitleAgeSince
Chairman 84 12/04/2018
Chairman 68 01/12/2021
Director/Board Member 56 22/04/2022
Date Insider Type Main position Quantity % Market Cap.
15/09/25Buy

Director

1,030 0.0399%
27/05/25Buy

Director

212 0.0082%
20/11/24Buy

Director

375 0.0145%
Change 5-day change 1-year change 3-year change Capi.($)
+2.90%+0.98%-37.67%-20.83% 30.59M
+1.09%+2.51%+66.12%+25.77% 3.45B
-0.63%-0.19%-14.25%+5.51% 2.93B
-0.40%+2.67%+53.37%+28.73% 2.06B
+1.49%-0.69%+74.62%+123.68% 1.2B
0.00%0.00%-1.72%-7.02% 720M
-9.47%-23.27%+124.04%+196.66% 531M
0.00%0.00%-4.67%-8.33% 399M
0.00%-5.41%-47.76%-75.18% 385M
0.00%0.00%-1.83%-12.24% 374M
Average -0.50%-1.22%+21.03%+25.68% 1.21B
Weighted average by Cap. -0.17%+1.14%+35.46%+31.02%

Financials

2024 2025
Net sales 8.56M 7.51M 6.93M 6.4M 12.14M 820M 12.38M 83.32M 32.37M 401M 32.14M 31.44M 1.39B 6.47M 5.68M 5.24M 4.85M 9.18M 620M 9.37M 63.03M 24.49M 303M 24.32M 23.78M 1.05B
Net income 8.83M 7.74M 7.15M 6.61M 12.52M 845M 12.77M 85.93M 33.39M 414M 33.15M 32.42M 1.44B -8.04M -7.05M -6.51M -6.02M -11.4M -770M -11.63M -78.26M -30.41M -377M -30.19M -29.53M -1.31B
Net Debt -235K -206K -190K -176K -333K -22.48M -340K -2.29M -888K -11M -882K -862K -38.19M -4.21M -3.69M -3.41M -3.15M -5.97M -403M -6.09M -40.97M -15.92M -197M -15.81M -15.46M -685M
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
08/07/26 $10.30 +2.90% 969
07/07/26 $10.01 -1.86% 3,553
06/07/26 $10.20 -1.16% 1,167
02/07/26 $10.32 +1.18% 1,309
30/06/26 $10.20 -0.94% 744
  1. Stock Market
  2. Stocks
  3. RAND Stock