Valuation: Rand Capital Corporation

Market Cap 29.91M 26.14M 24.18M 22.18M 41.99M 2.88B 42.71M 288M 113M 1.41B 112M 110M 4.86B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 25.7M 22.46M 20.77M 19.06M 36.08M 2.48B 36.7M 248M 97.32M 1.21B 96.5M 94.38M 4.17B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day-1.27%
1 week-2.23%
Current month-1.27%
1 month-2.66%
3 months-6.93%
6 months-15.73%
Current year-11.32%
1 week 10
Extreme 10
10.2
1 month 10
Extreme 10
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 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.($)
-1.27%-2.23%-45.27%-23.65% 29.91M
-1.21%-3.36%+48.41%+10.76% 3.38B
+1.61%+4.33%-14.83%+2.18% 3.02B
-0.89%0.00%+49.40%+25.38% 2.07B
-1.51%-3.04%+69.05%+139.66% 1.27B
0.00%0.00%-1.72%-7.02% 726M
-9.26%-6.31%+96.79%+173.98% 506M
0.00%0.00%-4.67%-8.33% 402M
0.00%0.00%-47.76%-75.69% 389M
0.00%0.00%-1.83%-12.24% 378M
Average -1.51%-1.42%+14.76%+22.50% 1.22B
Weighted average by Cap. -1.28%-0.45%+27.46%+26.14%

Financials

2024 2025
Net sales 8.56M 7.48M 6.92M 6.35M 12.02M 825M 12.23M 82.52M 32.41M 403M 32.14M 31.44M 1.39B 6.47M 5.66M 5.23M 4.8M 9.09M 624M 9.25M 62.42M 24.52M 305M 24.32M 23.78M 1.05B
Net income 8.83M 7.72M 7.14M 6.55M 12.39M 851M 12.61M 85.1M 33.43M 415M 33.15M 32.42M 1.43B -8.04M -7.03M -6.5M -5.96M -11.29M -775M -11.48M -77.51M -30.45M -378M -30.19M -29.53M -1.31B
Net Debt -235K -205K -190K -174K -330K -22.63M -335K -2.26M -889K -11.05M -882K -862K -38.15M -4.21M -3.68M -3.4M -3.12M -5.91M -406M -6.01M -40.58M -15.94M -198M -15.81M -15.46M -684M
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
16/07/26 US$10.07 -1.27% 764
15/07/26 US$10.20 +2.00% 2,308
14/07/26 US$10.00 -1.48% 1,883
13/07/26 US$10.15 -0.49% 963
10/07/26 US$10.20 -0.97% 1,651
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