Valuation: Rand Capital Corporation

Market Cap 30.34M 26.02M 24.3M 22.29M 41.92M 2.9B 42.61M 287M 112M 1.45B 114M 111M 4.81B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 26.13M 22.41M 20.93M 19.2M 36.11M 2.5B 36.7M 247M 96.7M 1.25B 98.1M 95.97M 4.14B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day+0.54%
1 week+1.37%
Current month+3.30%
1 month+2.99%
3 months-4.04%
6 months-6.00%
Current year-8.94%
1 week 10.07
Extreme 10.0661
10.34
1 month 10
Extreme 10
10.38
Current year 10
Extreme 10
12.5
1 year 10
Extreme 10
17.49
3 years 10
Extreme 10
31.89
5 years 10
Extreme 10
31.89
10 years 10
Extreme 10
37.08
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
Date Insider Type Main position Quantity % Market Cap.
15/9/25 Buy

Director

1,030 0.0399%
27/5/25 Buy

Director

212 0.0082%
20/11/24 Buy

Director

375 0.0145%
Change 5-day change 1-year change 3-year change Capi.($)
+0.54%+1.37%-34.12%-23.75% 30.34M
-1.62%+2.05%+71.25%+35.48% 3.82B
+0.03%+0.12%-11.40%+2.36% 3.12B
-2.90%-2.02%+41.44%+33.66% 2.06B
-2.12%-0.51%+88.51%+210.17% 1.5B
0.00%0.00%-1.72%-7.02% 733M
-4.28%-4.75%+152.70%+211.29% 590M
-2.07%-2.07%-5.33%-8.97% 412M
+8.57%+8.57%-35.59%-73.05% 392M
0.00%0.00%+0.54%-13.02% 372M
Average -0.45%+0.45%+26.63%+36.71% 1.3B
Weighted average by Cap. -1.25%+1.42%+40.41%+46.72%

Financials

2024 2025
Net sales 8.56M 7.34M 6.86M 6.29M 11.83M 818M 12.02M 80.9M 31.68M 410M 32.14M 31.44M 1.36B 6.47M 5.55M 5.19M 4.76M 8.95M 619M 9.1M 61.2M 23.96M 310M 24.31M 23.78M 1.03B
Net income 8.83M 7.57M 7.07M 6.49M 12.2M 844M 12.4M 83.43M 32.67M 423M 33.15M 32.42M 1.4B -8.04M -6.9M -6.44M -5.91M -11.11M -768M -11.29M -75.99M -29.75M -385M -30.19M -29.53M -1.27B
Net Debt -235K -201K -188K -173K -324K -22.44M -330K -2.22M -869K -11.26M -882K -862K -37.22M -4.21M -3.61M -3.37M -3.09M -5.82M -402M -5.91M -39.78M -15.58M -202M -15.8M -15.46M -667M
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
4
Date Price Change Volume
21/08/26 USD 10.34 +1.22% 971
19/08/26 USD 10.22 +0.64% 4,122
18/08/26 USD 10.15 +0.30% 1,297
17/08/26 USD 10.12 -0.20% 1,447
14/08/26 USD 10.14 -0.59% 3,188
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