Free Trial

Rand Capital (RAND) Competitors

Rand Capital logo
$19.17 -0.42 (-2.14%)
Closing price 03/28/2025 03:51 PM Eastern
Extended Trading
$19.05 -0.13 (-0.65%)
As of 03/28/2025 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

RAND vs. NPV, MXF, BKN, EMF, HYB, FT, DHF, OXSQ, VBF, and INSI

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include Nuveen Virginia Quality Municipal Income Fund (NPV), The Mexico Fund (MXF), BlackRock Investment Quality Municipal Trust (BKN), Templeton Emerging Markets Fund (EMF), The New America High Income Fund (HYB), Franklin Universal Trust (FT), BNY Mellon High Yield Strategies Fund (DHF), Oxford Square Capital (OXSQ), Invesco Bond Fund (VBF), and Insight Select Income Fund (INSI). These companies are all part of the "financial services" industry.

Rand Capital vs.

Nuveen Virginia Quality Municipal Income Fund (NYSE:NPV) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, community ranking, institutional ownership, dividends, earnings, analyst recommendations, media sentiment and profitability.

Rand Capital has a net margin of 154.01% compared to Nuveen Virginia Quality Municipal Income Fund's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat Nuveen Virginia Quality Municipal Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Nuveen Virginia Quality Municipal Income FundN/A N/A N/A
Rand Capital 154.01%6.60%5.14%

Rand Capital received 5 more outperform votes than Nuveen Virginia Quality Municipal Income Fund when rated by MarketBeat users. However, 63.04% of users gave Nuveen Virginia Quality Municipal Income Fund an outperform vote while only 61.73% of users gave Rand Capital an outperform vote.

CompanyUnderperformOutperform
Nuveen Virginia Quality Municipal Income FundOutperform Votes
116
63.04%
Underperform Votes
68
36.96%
Rand CapitalOutperform Votes
121
61.73%
Underperform Votes
75
38.27%

Nuveen Virginia Quality Municipal Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 6.5%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 6.1%. Rand Capital pays out 33.9% of its earnings in the form of a dividend.

In the previous week, Rand Capital had 3 more articles in the media than Nuveen Virginia Quality Municipal Income Fund. MarketBeat recorded 4 mentions for Rand Capital and 1 mentions for Nuveen Virginia Quality Municipal Income Fund. Rand Capital's average media sentiment score of 1.19 beat Nuveen Virginia Quality Municipal Income Fund's score of 0.59 indicating that Rand Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuveen Virginia Quality Municipal Income Fund
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rand Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

11.7% of Nuveen Virginia Quality Municipal Income Fund shares are owned by institutional investors. 68.2% of Rand Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Rand Capital has lower revenue, but higher earnings than Nuveen Virginia Quality Municipal Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen Virginia Quality Municipal Income Fund$18.93M11.37N/AN/AN/A
Rand Capital$10.13M5.62$6.53M$3.425.61

Nuveen Virginia Quality Municipal Income Fund has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500.

Summary

Nuveen Virginia Quality Municipal Income Fund and Rand Capital tied by winning 7 of the 14 factors compared between the two stocks.

Remove Ads
Get Rand Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for RAND and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$56.94M$1.14B$11.31B$7.84B
Dividend Yield6.14%10.64%5.39%4.01%
P/E Ratio3.8513.6722.4918.74
Price / Sales5.6211.5825.6090.77
Price / Cash21.9014.7017.6234.64
Price / BookN/A0.952.674.23
Net Income$6.53M$100.49M$1.04B$247.47M
7 Day Performance-1.34%-0.35%-0.01%-2.29%
1 Month Performance-14.61%-5.71%495.71%-5.81%
1 Year Performance37.22%-5.30%536.45%-0.96%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
3.2818 of 5 stars
$19.17
-2.1%
N/A+37.2%$56.94M$10.13M3.855Short Interest ↓
Positive News
NPV
Nuveen Virginia Quality Municipal Income Fund
N/A$12.16
-0.1%
N/A+8.4%$218.05M$18.93M0.00N/ANews Coverage
MXF
The Mexico Fund
N/A$14.51
+0.7%
N/A-25.2%$212.44M$-5,770,281.000.00N/AShort Interest ↓
Positive News
BKN
BlackRock Investment Quality Municipal Trust
N/A$11.49
+0.7%
N/A-8.2%$202.44M$8.19M0.00N/AHigh Trading Volume
EMF
Templeton Emerging Markets Fund
N/A$13.28
+0.7%
N/A+8.7%$201.56M$28.87M0.00N/AShort Interest ↑
News Coverage
HYB
The New America High Income Fund
N/A$8.23
-0.8%
N/A+13.0%$192.30MN/A0.00N/AHigh Trading Volume
FT
Franklin Universal Trust
N/A$7.51
flat
N/A+12.9%$188.74M$34.97M0.00N/AShort Interest ↑
News Coverage
DHF
BNY Mellon High Yield Strategies Fund
N/A$2.56
+0.2%
N/A+4.3%$185.84M$33.52M0.00N/ADividend Announcement
Short Interest ↑
News Coverage
OXSQ
Oxford Square Capital
2.4281 of 5 stars
$2.60
+0.4%
N/A-19.2%$181.45M$9.96M-26.00N/AShort Interest ↓
Positive News
VBF
Invesco Bond Fund
N/A$15.27
+0.1%
N/A-1.7%$174.35M$19.14M0.00N/ADividend Announcement
Short Interest ↑
INSI
Insight Select Income Fund
N/A$16.23
-1.1%
N/A-1.6%$173.82MN/A0.0059High Trading Volume
Remove Ads

Related Companies and Tools


This page (NASDAQ:RAND) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners