Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. RAND
RAND logo

RAND Overview

-
$
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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
12.030
Open
11.995
VWAP
12.02
Vol
2.79K
Mkt Cap
36.41M
Low
11.995
Amount
33.53K
EV/EBITDA(TTM)
--
Total Shares
2.97M
EV
32.20M
EV/OCF(TTM)
2.86
P/S(TTM)
3.19
Rand Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its shareholders on current income and capital appreciation by focusing on its debt and related equity investments in privately held, lower middle market companies with committed and experienced management in a variety of industries. The Company invests in businesses that have sustainable, differentiated and market proven products. 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).
Show More

Events Timeline

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

News

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.
Businesswire
8.0
2025-12-03Businesswire
Rand Capital Declares $0.85 Cash Dividend Per Share
  • Dividend Announcement: Rand Capital's Board of Directors declared a total cash dividend of $0.85 per share, comprising a regular quarterly cash dividend of $0.29 and a special cash dividend of $0.56, demonstrating the company's ability to generate returns for shareholders even in a challenging economic environment.
  • Dividend Distribution Timing: The cash dividend is expected to be distributed on December 30, 2025, to shareholders of record as of December 16, 2025, ensuring timely returns for investors and enhancing shareholder confidence.
  • Share Capital Overview: With approximately 3 million shares outstanding, the total dividend payout will amount to $2.55 million, reflecting the company's capacity to provide additional shareholder value while maintaining a stable capital base.
  • Investment Strategy: The company’s disciplined investment approach and proactive portfolio oversight allowed it to maintain its base dividend this quarter while delivering additional value for shareholders in 2025, underscoring its commitment to financing lower middle-market companies.
NASDAQ.COM
9.5
2025-08-04NASDAQ.COM
Rand Capital Q2 2025 Earnings Call Transcript
  • Author's Perspective: The opinions shared in the article are solely those of the author and do not represent Nasdaq, Inc.
  • Data Limitations: The information is based on data available up to October 2023.

Valuation Metrics

The current forward P/E ratio for Rand Capital Corp (RAND.O) is 0.00, compared to its 5-year average forward P/E of 0.00. 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
0.00
Current PE
0.00
Overvalued PE
0.00
Undervalued PE
0.00

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

AI Analysis
Annual
Quarterly

Related Community Screener

some good long term trades
Intellectia · 3 candidates
Dividend Yield Ttm: >= 2Debt Equity: <= 0.500Pe Ttm: <= 20Annual Revenue Yoy Growth: >= 10.0%
Ticker
Name
Market Cap$
top bottom
CALM logo
CALM
Cal-Maine Foods Inc
3.79B
YRD logo
YRD
Yiren Digital Ltd
331.80M
RAND logo
RAND
Rand Capital Corp
33.89M

Whales Holding RAND

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

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

The current price of RAND is 12.03 USD — it has decreased -1.88

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 maximize the total return to its shareholders on current income and capital appreciation by focusing on its debt and related equity investments in privately held, lower middle market companies with committed and experienced management in a variety of industries. The Company invests in businesses that have sustainable, differentiated and market proven products. 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 22.27M USD, decreased -811.02

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 March 11 2026.

What is Rand Capital Corp (RAND) market cap?

Today RAND has the market capitalization of 36.41M USD.