Valuation: Rand Capital Corporation

Market Cap 30.59M 26.76M 24.68M 22.83M 43.34M 2.92B 44.06M 296M 116M 1.43B 115M 112M 4.97B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 26.38M 23.08M 21.28M 19.69M 37.37M 2.52B 38M 255M 99.9M 1.24B 99.03M 96.89M 4.28B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day-0.63%
1 week+0.98%
Current month+0.98%
1 month+1.48%
3 months-9.57%
6 months-11.36%
Current year-9.29%
1 week 10.01
Extreme 10.01
10.3
1 month 10.01
Extreme 10.01
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.($)
+2.90%+0.98%-37.67%-20.83% 30.59M
+1.78%+3.52%+67.75%+27.00% 3.45B
-1.73%-1.72%-15.49%+2.52% 2.93B
-1.19%+2.26%+52.76%+28.22% 2.06B
+6.15%+3.78%+82.48%+133.75% 1.2B
0.00%0.00%-1.72%-7.02% 720M
-0.26%-23.48%+123.44%+195.87% 531M
0.00%0.00%-4.67%-8.33% 399M
0.00%-5.41%-47.76%-75.18% 385M
0.00%0.00%-1.83%-12.24% 374M
Average +0.38%-1.51%+21.73%+26.38% 1.21B
Weighted average by Cap. +0.44%+1.01%+36.27%+31.52%

Financials

2024 2025
Net sales 8.56M 7.49M 6.9M 6.39M 12.13M 817M 12.33M 82.69M 32.41M 401M 32.13M 31.44M 1.39B 6.47M 5.66M 5.22M 4.83M 9.17M 618M 9.33M 62.55M 24.52M 303M 24.31M 23.78M 1.05B
Net income 8.83M 7.72M 7.12M 6.59M 12.51M 843M 12.72M 85.28M 33.43M 414M 33.14M 32.42M 1.43B -8.04M -7.03M -6.49M -6M -11.39M -767M -11.58M -77.67M -30.45M -377M -30.18M -29.53M -1.31B
Net Debt -235K -205K -189K -175K -333K -22.41M -338K -2.27M -889K -11.01M -881K -862K -38.12M -4.21M -3.68M -3.4M -3.14M -5.96M -402M -6.06M -40.66M -15.94M -197M -15.8M -15.46M -683M
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
08/07/26 $10.30 +2.90% 969
07/07/26 $10.01 -1.86% 3,553
06/07/26 $10.20 -1.16% 1,167
02/07/26 $10.32 +1.18% 1,309
30/06/26 $10.20 -0.94% 744
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