Valuation: Rand Capital Corporation

Market Cap 29.85M 26.25M 24.39M 22.43M 42.06M 2.89B 42.81M 292M 114M 1.41B 112M 110M 4.89B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 25.64M 22.55M 20.95M 19.27M 36.13M 2.48B 36.78M 250M 97.7M 1.21B 96.25M 94.17M 4.2B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day+0.60%
1 week+0.40%
Current month-0.88%
1 month-3.53%
3 months-8.55%
6 months-9.73%
Current year-10.96%
1 week 10
Extreme 10
10.15
1 month 10
Extreme 10
10.32
Current year 10
Extreme 10
12.5
1 year 10
Extreme 10
19.04
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 30/11/2021
Director of Finance/CFO 60 30/11/2021
Compliance Officer 55 31/12/2021
Director TitleAgeSince
Chairman 84 11/04/2018
Chairman 68 30/11/2021
Director/Board Member 51 07/11/2019
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.($)
+0.60%+0.40%-47.18%-25.22% 29.85M
+0.40%+0.20%+53.78%+12.01% 3.37B
-1.82%-4.46%-19.71%-5.38% 2.94B
+1.83%-0.79%+55.28%+24.69% 2B
+1.28%-3.10%+71.82%+121.00% 1.24B
0.00%0.00%-1.72%-7.02% 721M
+6.79%-7.01%+111.09%+175.43% 487M
0.00%0.00%-4.67%-8.33% 399M
0.00%0.00%-47.76%-75.18% 386M
0.00%-2.27%-2.71%-12.24% 375M
Average +0.86%-0.80%+16.82%+19.97% 1.19B
Weighted average by Cap. +0.35%-1.18%+29.56%+22.34%

Financials

2024 2025
Net sales 8.56M 7.53M 6.99M 6.43M 12.06M 829M 12.28M 83.63M 32.62M 404M 32.13M 31.44M 1.4B 6.47M 5.69M 5.29M 4.87M 9.12M 627M 9.29M 63.26M 24.68M 306M 24.31M 23.78M 1.06B
Net income 8.83M 7.76M 7.21M 6.63M 12.44M 855M 12.66M 86.25M 33.64M 417M 33.14M 32.42M 1.45B -8.04M -7.07M -6.57M -6.04M -11.33M -779M -11.53M -78.55M -30.64M -380M -30.18M -29.53M -1.32B
Net Debt -235K -207K -192K -176K -331K -22.74M -337K -2.29M -895K -11.09M -882K -862K -38.48M -4.21M -3.7M -3.44M -3.16M -5.93M -408M -6.04M -41.12M -16.04M -199M -15.8M -15.46M -690M
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
23/07/26 US$10.11 +0.60% 1,284
21/07/26 US$10.05 +0.10% 1,069
20/07/26 US$10.04 -0.20% 1,877
17/07/26 US$10.06 -0.10% 1,088
16/07/26 US$10.07 -1.27% 764
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