Rand Capital Corp Stock Today
| RAND Stock | USD 19.86 0.15 0.75% |
PerformanceModest
| Odds Of DistressVery Low
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Rand Capital is trading at 19.86 as of the 20th of March 2025, a 0.75% down since the beginning of the trading day. The stock's lowest day price was 19.83. Rand Capital has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Note, on September 13, 2020, Representative Scott H Peters of US Congress acquired under $15k worth of Rand Capital Corp's common stock.
Business Domain Financial Services | IPO Date 18th of August 1995 | Classification Financials |
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. It typically holds its investments for a period up to five years. Rand Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.. The company has 2.97 M outstanding shares of which 9.56 K shares are at this time shorted by private and institutional investors with about 0.83 trading days to cover. More on Rand Capital Corp
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ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Asset Management & Custody Banks, Financial Services, AEX Amsterdam Index, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsRand Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rand Capital's financial leverage. It provides some insight into what part of Rand Capital's total assets is financed by creditors.
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Rand Capital Corp (RAND) is traded on NASDAQ Exchange in USA. It is located in 14 Lafayette Square, Buffalo, NY, United States, 14203 and employs 5 people. Rand Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.43 M. Rand Capital Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 2.97 M outstanding shares of which 9.56 K shares are at this time shorted by private and institutional investors with about 0.83 trading days to cover.
Rand Capital Corp currently holds about 1.19 M in cash with 15.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Rand Capital Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Rand Capital Corp is $59.43 Million. Rand Capital holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.07 pct. of Rand Capital Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. On September 13, 2020, Representative Scott H Peters of US Congress acquired under $15k worth of Rand Capital Corp's common stock.
Check Rand Ownership Details
Rand Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Shufro Rose & Co Llc | 2024-12-31 | 30 K | |
| Elias Asset Management Inc | 2024-12-31 | 14.6 K | |
| Ewing Morris & Co Investment Partners Ltd | 2024-12-31 | 14 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.0 | |
| Wells Fargo & Co | 2024-12-31 | 0.0 | |
| Ancora Advisors Llc | 2024-09-30 | 0.0 | |
| Bank Of America Corp | 2024-09-30 | 0.0 |
Rand Capital Historical Income Statement
Rand Stock Against Markets
Rand Capital Corporate Management
| Deborah Pawlowski | Investor Relations | Profile | |
| Heather Eastgate | Chief Officer | Profile | |
| Brendan Fox | Assistant Controller | Profile | |
| Margaret CPA | Treasurer, VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rand Capital. If investors know Rand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rand Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.427 | Dividend Share 1.67 | Earnings Share 3.42 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.