Valuation: Rand Capital Corporation

Market Cap 30.65M 26.79M 24.62M 22.95M 43.53M 2.92B 44.19M 296M 115M 1.43B 115M 113M 4.94B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 26.44M 23.11M 21.24M 19.8M 37.55M 2.52B 38.12M 255M 99.13M 1.24B 99.24M 97.11M 4.26B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day+1.18%
1 week+1.18%
Current month+1.18%
1 month-0.96%
3 months-12.02%
6 months-11.06%
Current year-9.11%
1 week 10.2
Extreme 10.2
10.32
1 month 10
Extreme 10
10.49
Current year 10
Extreme 10
12.5
1 year 10
Extreme 10
20
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.
15/09/25Buy

Director

1,030 0.0399%
27/05/25Buy

Director

212 0.0082%
20/11/24Buy

Director

375 0.0145%
Change 5-day change 1-year change 3-year change Capi.($)
+1.18%+1.18%-36.30%-20.68% 30.65M
+2.11%+6.72%+66.28%+27.32% 3.49B
+0.25%+2.44%-14.24%+7.40% 2.94B
+0.21%+3.39%+44.72%+21.39% 2.01B
+1.72%+4.13%+85.00%+131.79% 1.25B
0.00%0.00%-1.72%-7.02% 720M
+3.19%+0.06%+170.70%+235.99% 629M
-5.41%-5.41%-47.76%-75.18% 385M
0.00%0.00%-4.67%-8.33% 398M
0.00%0.00%-1.83%-10.79% 374M
Average +0.33%+0.60%+26.02%+30.19% 1.22B
Weighted average by Cap. +0.87%+3.42%+38.39%+35.26%

Financials

2024 2025
Net sales 8.56M 7.48M 6.88M 6.41M 12.16M 815M 12.34M 82.55M 32.09M 401M 32.13M 31.44M 1.38B 6.47M 5.66M 5.2M 4.85M 9.2M 617M 9.34M 62.45M 24.28M 303M 24.3M 23.78M 1.04B
Net income 8.83M 7.72M 7.09M 6.61M 12.54M 841M 12.73M 85.14M 33.1M 413M 33.14M 32.42M 1.42B -8.04M -7.03M -6.46M -6.02M -11.42M -765M -11.59M -77.54M -30.14M -376M -30.18M -29.53M -1.3B
Net Debt -235K -205K -189K -176K -334K -22.36M -339K -2.26M -880K -10.99M -881K -862K -37.87M -4.21M -3.68M -3.38M -3.15M -5.98M -401M -6.07M -40.59M -15.78M -197M -15.8M -15.46M -679M
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
02/07/26 $10.32 +1.18% 1,309
30/06/26 $10.20 -0.94% 744
29/06/26 $10.30 +0.95% 1,737
25/06/26 $10.20 -0.17% 1,335
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