NASDAQ:RAND Rand Capital (RAND) Stock Price, News & Analysis $18.94 -0.35 (-1.81%) Closing price 04/4/2025 03:50 PM EasternExtended Trading$18.50 -0.44 (-2.30%) As of 04/4/2025 07:32 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Rand Capital Stock (NASDAQ:RAND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Rand Capital alerts:Sign Up Key Stats Today's Range$18.21▼$19.0050-Day Range$18.50▼$28.5052-Week Range$13.69▼$31.89Volume11,425 shsAverage Volume7,574 shsMarket Capitalization$56.25 millionP/E Ratio3.80Dividend Yield6.12%Price TargetN/AConsensus RatingN/A Company OverviewRand 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.Read More… Remove Ads Rand Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks57th Percentile Overall ScoreRAND MarketRank™: Rand Capital scored higher than 57% of companies evaluated by MarketBeat, and ranked 570th out of 934 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for Rand Capital. Earnings and Valuation1.3 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Rand Capital is 3.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.16.Price to Earnings Ratio vs. SectorThe P/E ratio of Rand Capital is 3.80, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 21.45.Read more about Rand Capital's valuation and earnings. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.98% of the float of Rand Capital has been sold short.Short Interest Ratio / Days to CoverRand Capital has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rand Capital has recently decreased by 56.79%, indicating that investor sentiment is improving significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipRand Capital is a leading dividend payer. It pays a dividend yield of 5.92%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthRand Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Rand Capital is 33.92%. This payout ratio is at a healthy, sustainable level, below 75%.Read more about Rand Capital's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.98% of the float of Rand Capital has been sold short.Short Interest Ratio / Days to CoverRand Capital has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rand Capital has recently decreased by 56.79%, indicating that investor sentiment is improving significantly. News and Social Media2.7 / 5News SentimentN/A News SentimentRand Capital has a news sentiment score of 1.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.93 average news sentiment score of Finance companies.Search InterestOnly 1 people have searched for RAND on MarketBeat in the last 30 days. This is a decrease of -80% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Rand Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Rand Capital insiders have not sold or bought any company stock.Percentage Held by Insiders68.20% of the stock of Rand Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.Read more about Rand Capital's insider trading history. Receive RAND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rand Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address RAND Stock News HeadlinesRand Capital to Present Investor Slides in March 2025March 18, 2025 | tipranks.comEarnings call transcript: Rand Capital Q4 2024 sees 11% income riseMarch 12, 2025 | investing.com[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 5, 2025 | Colonial Metals (Ad)Rand Capital (NASDAQ:RAND) Stock Quotes, Forecast and News SummaryMarch 12, 2025 | benzinga.comSouth African rand gains ahead of delayed budget, US recession fearsMarch 11, 2025 | msn.comQ4 2024 Rand Capital Corp Earnings CallMarch 11, 2025 | finance.yahoo.comRand Capital Corporation (NASDAQ:RAND) Q4 2024 Earnings Call TranscriptMarch 11, 2025 | msn.comRand Capital (RAND) Q4 2024 Earnings Call TranscriptMarch 10, 2025 | seekingalpha.comSee More Headlines RAND Stock Analysis - Frequently Asked Questions How have RAND shares performed this year? Rand Capital's stock was trading at $19.25 at the beginning of the year. Since then, RAND shares have decreased by 1.6% and is now trading at $18.94. View the best growth stocks for 2025 here. How were Rand Capital's earnings last quarter? Rand Capital Co. (NASDAQ:RAND) issued its quarterly earnings results on Monday, March, 10th. The asset manager reported $0.45 earnings per share for the quarter. The asset manager earned $2.14 million during the quarter. Rand Capital had a net margin of 154.01% and a trailing twelve-month return on equity of 6.60%. When did Rand Capital's stock split? Rand Capital's stock reverse split on the morning of Friday, May 22nd 2020. The 1-9 reverse split was announced on Thursday, May 21st 2020. The number of shares owned by shareholders was adjusted after the market closes on Thursday, May 21st 2020. An investor that had 100 shares of stock prior to the reverse split would have 11 shares after the split. How do I buy shares of Rand Capital? Shares of RAND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Rand Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Rand Capital investors own include Broadcom (AVGO), NVIDIA (NVDA), General Electric (GE), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET) and ServiceNow (NOW). Company Calendar Record date for 1/24 Dividend12/16/2024Ex-Dividend for 1/24 Dividend12/16/2024Dividend Payable1/24/2025Last Earnings3/10/2025Record date for 3/28 Dividend3/14/2025Ex-Dividend for 3/28 Dividend3/14/2025Dividend Payable3/28/2025Today4/05/2025Next Earnings (Estimated)5/12/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investors, not elsewhere classified Sub-IndustryFinancial Services Current SymbolNASDAQ:RAND CIK81955 Webwww.randcapital.com Phone(716) 853-0802Fax716-854-8480Employees5Year Founded1969Profitability EPS (Most Recent Fiscal Year)$3.42 Trailing P/E Ratio3.80 Forward P/E RatioN/A P/E GrowthN/ANet Income$6.53 million Net Margins154.01% Pretax Margin25.43% Return on Equity6.60% Return on Assets5.14% Debt Debt-to-Equity Ratio0.06 Current Ratio15.99 Quick Ratio15.99 Sales & Book Value Annual Sales$10.13 million Price / Sales5.55 Cash Flow$0.86 per share Price / Cash Flow21.90 Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares2,970,000Free Float821,000Market Cap$56.25 million OptionableNot Optionable Beta0.44 Social Links 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? 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