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RAND Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
11.250
Open
11.600
VWAP
11.25
Vol
--
Mkt Cap
34.84M
Low
11.250
Amount
--
EV/EBITDA(TTM)
--
Total Shares
2.97M
EV
30.63M
EV/OCF(TTM)
2.72
P/S(TTM)
--
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).
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Events Timeline

(ET)
2025-03-10
08:41:52
Rand Capital reports Q4 EPS 45c vs. 40c last year
select

News

CNBC
7.5
03-18CNBC
Japan and US Sign Critical Minerals Agreement
  • Investment Plans Advance: Japan is set to announce a second round of investments in the U.S. totaling 11 trillion yen (approximately $69.2 billion), which includes the construction of next-generation nuclear reactors and natural gas power plants, aiming to further solidify economic ties and enhance Japan's influence in the global energy market.
  • Security Cooperation Discussions: During the meeting with Trump, while the Iran conflict will dominate the agenda, Prime Minister Takaichi will reaffirm the importance of the Japan-U.S. alliance, indicating Japan's commitment to maintaining security in the Indo-Pacific region despite domestic opposition to military involvement.
  • Tariff Negotiation Outcomes: If Takaichi can secure assurances that Japan will not face higher tariffs under Trump's implemented mechanisms, it would be seen as a significant victory, helping to protect Japanese exports and strengthen its negotiating position with the U.S.
  • Political Capital Considerations: Takaichi must carefully navigate domestic and international pressures when considering the deployment of Japanese Self-Defense Forces to the Middle East, ensuring that she does not jeopardize her political capital while seeking flexibility in diplomatic and logistical support to safeguard national interests.
Yahoo Finance
5.0
03-16Yahoo Finance
Cloudstaff Appoints New North America GM to Drive Growth
  • Leadership Change: Cloudstaff has appointed Macon Albertson as General Manager for North America, leveraging over 25 years of industry experience to drive strategic development and build long-term client partnerships, enhancing market competitiveness.
  • Global Expansion Strategy: The company's expansion in Colombia will support its growth in the U.S., and combined with delivery centers in the Philippines, India, and the upcoming Kenya center, Cloudstaff offers North American clients access to specialized professionals across over 150 roles, enhancing service capabilities.
  • Market Demand Response: Macon highlighted that North American businesses are under pressure to quickly build efficient teams, and Cloudstaff's unique service experience, combining enterprise-grade technology with invested global talent, meets this urgent client need.
  • Executive Background Advantage: Macon's executive experience at Randstad Professionals equips him with the ability to lead large-scale staffing operations, and he is expected to drive Cloudstaff's business growth in North America by establishing trusted client relationships.
NASDAQ.COM
2.0
03-06NASDAQ.COM
Rand Capital (RAND) Q4 2025 Earnings Transcript
seekingalpha
9.5
03-05seekingalpha
Rand Capital Q4 2025 Earnings Call Insights
  • Liquidity and Debt-Free: Rand Capital ended 2025 with over $23 million in liquidity and no outstanding debt, providing the company with significant flexibility to act decisively on attractive investment opportunities as market conditions improve.
  • Decline in Investment Income: Total investment income for Q4 2025 was $1.3 million, a 40% decrease year-over-year, primarily due to reduced interest income from the repayment of five debt instruments, which may impact future shareholder returns and investment strategies.
  • Commitment to Shareholder Returns: The company paid a total cash dividend of $1.72 per share for 2025, including a special dividend of $0.56 declared in Q4, demonstrating Rand's ongoing commitment to shareholder returns, with a Q1 2026 dividend of $0.29 reflecting confidence in future earnings potential.
  • Net Asset Value and Portfolio: As of December 31, 2025, Rand's net asset value per share was $17.57, with a fair value of $48.5 million across the portfolio, 79% of which was in debt investments, yielding an annualized weighted average of 11.3%, indicating a strategic shift towards income generation.
seekingalpha
9.5
03-05seekingalpha
Rand Capital Reports Q4 Net Investment Income Decline
  • Net Investment Income Decline: Rand Capital reported a net investment income of $600,000, or $0.20 per share, in Q4 2024, a significant drop from $2.2 million and $0.86 per share in the same quarter of 2023, indicating weakened profitability.
  • Total Investment Income Decrease: The company's total investment income fell to $1.3 million, a decrease of $852,000 or 40% year-over-year, highlighting challenges in investment returns that could impact future dividend capabilities.
  • Profitability Pressure: The dual decline in net and total investment income poses a threat to Rand Capital's financial health, potentially leading to decreased investor confidence in its future performance and affecting stock price dynamics.
  • Market Reaction Outlook: Given the significant drop in investment income, market sentiment towards Rand Capital's future outlook may become more cautious, prompting investors to closely monitor how the company addresses these challenges to restore profitability.
Newsfilter
9.5
02-19Newsfilter
Rand Capital Announces Q4 and Full Year 2025 Financial Results Release Date
  • Earnings Release Schedule: Rand Capital plans to release its Q4 and full year 2025 financial results before the market opens on March 5, 2026, reflecting the company's commitment to transparency and investor communication.
  • Conference Call Details: The company will host a conference call on the same day at 1:30 p.m. Eastern Time, aimed at providing a detailed review of financial results and engaging with investors to enhance market confidence.
  • Replay Service: A telephonic replay of the conference call will be available from 4:30 p.m. ET on the day of the call until March 19, 2026, ensuring that investors who cannot participate live can access key information, thereby improving information accessibility.
  • Investment Strategy Overview: Rand Capital focuses on investing in privately-held lower middle market companies with revenues exceeding $10 million and EBITDA over $1.5 million, demonstrating its stringent criteria and market positioning in selecting investment targets.

Valuation Metrics

The current forward P/E ratio for Rand Capital Corp (RAND.O) is 53.19, compared to its 5-year average forward P/E of 3.35. For a more detailed relative valuation and DCF analysis to assess Rand Capital Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
3.35
Current PE
53.19
Overvalued PE
16.08
Undervalued PE
-9.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00

Financials

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RAND
Rand Capital Corp
33.89M

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Frequently Asked Questions

What is Rand Capital Corp (RAND) stock price today?

The current price of RAND is 11.25 USD — it has decreased -4.09

What is Rand Capital Corp (RAND)'s business?

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).

What is the price predicton of RAND Stock?

Wall Street analysts forecast RAND stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for RAND is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Rand Capital Corp (RAND)'s revenue for the last quarter?

Rand Capital Corp revenue for the last quarter amounts to 1.82M USD, decreased -158.08

What is Rand Capital Corp (RAND)'s earnings per share (EPS) for the last quarter?

Rand Capital Corp. EPS for the last quarter amounts to 0.37 USD, decreased -132.46

How many employees does Rand Capital Corp (RAND). have?

Rand Capital Corp (RAND) has 0 emplpoyees as of April 04 2026.

What is Rand Capital Corp (RAND) market cap?

Today RAND has the market capitalization of 34.84M USD.