Rand Capital Corp. (RAND) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.39 k

Shareholding (Mar 2025)

FII

0.54%

Held by 1 FIIs

DII

99.46%

Held by 0 DIIs

Promoter

0.00%

What does Rand Capital Corp. do?

22-Jun-2025

Rand Capital Corporation is a closed-end, diversified management investment company in the Capital Markets industry, with a market cap of $40.24 million and a recent net profit of $1 million. Key metrics include a P/E ratio of 5.00 and a dividend yield of 32.53%.

Who are in the management team of Rand Capital Corp.?

22-Jun-2025

As of March 2022, the management team of Rand Capital Corp. includes Erland Kailbourne (Independent Chairman), Allen Grum (President and CEO), Robert Zak (Independent Vice Chairman), Adam Gusky (Director), and Benjamin Godley (Independent Director), who oversee the company's strategic direction and governance.

Is Rand Capital Corp. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for Rand Capital Corp. to determine if it is bullish or bearish.

Is Rand Capital Corp. overvalued or undervalued?

25-Jun-2025

As of October 15, 2023, Rand Capital Corp. is considered attractive in valuation due to its undervalued financial metrics, including a P/E ratio of 12.5 and a P/B ratio of 1.2, which are lower than its peers, while also offering a 5.0% dividend yield and outperforming the Sensex.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 38 Million (Micro Cap)

P/E

5.00

Industry P/E

Dividend Yield

34.19%

Debt Equity

-999,999.00

Return on Equity

-12.70%

Price to Book

0.67

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Jun 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.85%

6 Months

1.99%

1 Year

-8.0%

2 Years

19.69%

3 Years

5.83%

4 Years

-9.15%

5 Years

24.64%

Rand Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Rand Capital Corp. Hits New 52-Week Low at $13.40

Rand Capital Corp. has reached a new 52-week low, reflecting a significant decline in its stock performance. The company faces challenges with a substantial drop in net sales and negative return on equity. Despite a high dividend yield, its financial metrics indicate ongoing difficulties in generating shareholder value.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.40%

EBIT Growth (5y)

-246.77%

EBIT to Interest (avg)

7.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

147.07%

Pledged Shares

Institutional Holding

3.55%

ROCE (avg)

14.50%

ROE (avg)

11.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

3.91

EV to EBITDA

3.89

EV to Capital Employed

0.58

EV to Sales

2.05

PEG Ratio

0.11

Dividend Yield

32.78%

ROCE (Latest)

14.84%

ROE (Latest)

12.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.54%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.90",
          "chgp": "-955.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-7.70",
          "val2": "0.80",
          "chgp": "-1,062.50%",
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          "val1": "9.90",
          "val2": "8.30",
          "chgp": "19.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "8.80",
          "val2": "6.50",
          "chgp": "35.38%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "501.60%",
          "val2": "980.80%",
          "chgp": "-47.92%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.60

2.90

-44.83%

Operating Profit (PBDIT) excl Other Income

-7.70

0.90

-955.56%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-7.70

0.80

-1,062.50%

Operating Profit Margin (Excl OI)

-4,819.70%

298.90%

-511.86%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -44.83% vs 31.82% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -1,062.50% vs 127.59% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

19.70

8.40

134.52%

Operating Profit (PBDIT) excl Other Income

9.90

8.30

19.28%

Interest

1.10

1.00

10.00%

Exceptional Items

0.00

Consolidate Net Profit

8.80

6.50

35.38%

Operating Profit Margin (Excl OI)

501.60%

980.80%

-47.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 134.52% vs 29.23% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 35.38% vs 822.22% in Dec 2023

All Annual Results

Company CV

About Rand Capital Corp.

Rand Capital Corp.

Capital Markets

Rand Capital Corporation is a closed-end, diversified, management investment company. The Company provides managerial assistance to the portfolio companies in which it invests. The Company makes venture capital investments in early or expansion-stage companies, typically in New York and its surrounding states. The Company makes the majority of its investments through its subsidiary, Rand Capital SBIC, Inc. (Rand SBIC), which operates as a small business investment company. The Company invests in a mixture of debt and equity instruments. The debt securities have an equity component in the form of warrants or options to acquire stock or the right to convert the debt securities into stock. The Company's principal investment objective is to achieve long-term capital appreciation on its equity investments while maintaining a cash flow from the debenture and pass-through equity instruments. It makes initial investments in a company through equity or in debt or loan instruments.

Company Coordinates

Company Details

1405 Rand Building , BUFFALO NY : 14203

Tel: 1 716 85308021 716 8530802

https://www.randcapital.com/

Registrar Details

Rand Capital Corp.

1Day

52 Week

CASH

FII

DII

Promoter

What does Rand Capital Corp. do?

Watch in Real-Time

Who are in the management team of Rand Capital Corp.?

Is Rand Capital Corp. technically bullish or bearish?

Is Rand Capital Corp. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Rand Capital Corp. Hits New 52-Week Low at $13.40

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Rand Capital Corp.

Company Coordinates