Valuation: Rand Capital Corporation

Market Cap 31.88M 27.32M 25.6M 23.38M 44.12M 3.04B 44.56M 302M 118M 1.53B 120M 117M 5.08B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 27.67M 23.71M 22.22M 20.29M 38.3M 2.64B 38.68M 262M 102M 1.33B 104M 102M 4.41B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day+6.81%
1 week+13.29%
Current month+14.54%
1 month+13.40%
3 months+6.45%
6 months+0.10%
Current year+0.97%
1 week 10.19
Extreme 10.19
11.56
1 month 10
Extreme 10
11.56
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.
15/09/25 Buy

Director

1,030 0.0399%
27/05/25 Buy

Director

212 0.0082%
20/11/24 Buy

Director

375 0.0145%
Change 5-day change 1-year change 3-year change Capi.($)
+6.81%+13.29%-26.41%-15.07% 31.88M
+2.16%+4.04%+72.08%+42.11% 3.82B
+0.51%+6.35%-8.53%+7.78% 3.23B
-0.85%-5.82%+33.39%+34.15% 1.95B
+0.29%+1.32%+84.82%+184.71% 1.48B
0.00%0.00%-1.72%-7.02% 735M
+1.76%-7.66%+165.79%+230.47% 610M
0.00%0.00%-3.33%-7.05% 413M
0.00%0.00%-40.68%-75.18% 394M
0.00%0.00%-0.53%-13.02% 373M
Average +1.11%+1.44%+27.49%+38.19% 1.3B
Weighted average by Cap. +0.85%+1.57%+39.87%+47.84%

Financials

2024 2025
Net sales 8.56M 7.33M 6.87M 6.28M 11.85M 816M 11.96M 81.07M 31.56M 412M 32.14M 31.44M 1.36B 6.47M 5.55M 5.2M 4.75M 8.96M 617M 9.05M 61.32M 23.87M 311M 24.31M 23.78M 1.03B
Net income 8.83M 7.56M 7.09M 6.47M 12.22M 842M 12.34M 83.61M 32.55M 425M 33.15M 32.42M 1.41B -8.04M -6.89M -6.46M -5.9M -11.13M -766M -11.24M -76.14M -29.64M -387M -30.19M -29.53M -1.28B
Net Debt -235K -201K -189K -172K -325K -22.39M -328K -2.22M -866K -11.29M -882K -862K -37.4M -4.21M -3.61M -3.38M -3.09M -5.83M -401M -5.88M -39.86M -15.52M -202M -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
4
Date Price Change Volume
26/08/26 $11.47 +6.81% 28,369
24/08/26 $10.73 +5.03% 6,888
21/08/26 $10.22 -0.97% 2,563
20/08/26 $10.32 +1.03% 5,570
19/08/26 $10.22 +0.64% 4,122
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