Valuation: Rand Capital Corporation

Market Cap 29.9M 25.91M 24.25M 22.13M 41.65M 2.85B 42.35M 284M 111M 1.43B 112M 110M 4.76B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 25.69M 22.26M 20.84M 19.02M 35.78M 2.45B 36.38M 244M 95.74M 1.23B 96.45M 94.35M 4.09B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
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 51 08/11/2019
Change 5-day change 1-year change 3-year change Capi.($)
-1.60%-6.87% - - 29.9M
+0.56%+5.11%+70.93%+27.53% 3.63B
+0.42%-1.36%-14.31%-2.92% 3.17B
0.00%-0.79%+46.20%+26.90% 2.04B
+1.62%+7.08%+78.09%+155.44% 1.38B
0.00%0.00%-1.72%-7.02% 729M
+2.57%+26.47%+159.60%+234.73% 613M
0.00%+1.40%-3.33%-7.05% 409M
0.00%0.00%-44.44%-75.69% 390M
0.00%-2.79%-2.79%-12.55% 368M
Average +0.33%+130.25%+32.02%+37.71% 1.41B
Weighted average by Cap. +0.45%+135.61%+38.57%+36.30%

Financials

2024 2025
Net sales 8.56M 7.42M 6.94M 6.34M 11.92M 816M 12.12M 81.42M 31.9M 409M 32.14M 31.44M 1.36B 6.47M 5.61M 5.25M 4.79M 9.02M 618M 9.17M 61.59M 24.13M 309M 24.31M 23.78M 1.03B
Net income 8.83M 7.65M 7.16M 6.53M 12.3M 842M 12.5M 83.97M 32.9M 421M 33.15M 32.42M 1.41B -8.04M -6.97M -6.52M -5.95M -11.2M -767M -11.39M -76.48M -29.96M -384M -30.19M -29.53M -1.28B
Net Debt -235K -203K -190K -174K -327K -22.4M -333K -2.23M -875K -11.21M -882K -862K -37.4M -4.21M -3.65M -3.41M -3.12M -5.86M -401M -5.96M -40.04M -15.69M -201M -15.8M -15.46M -670M
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
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