Valuation: Rand Capital Corporation

Market Cap 29.67M 26.04M 24.48M 22.38M 41.82M 2.84B 42.13M 294M 114M 1.45B 111M 109M 4.7B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 25.46M 22.35M 21.01M 19.2M 35.89M 2.44B 36.15M 252M 97.81M 1.24B 95.61M 93.51M 4.03B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day-3.20%
1 week-7.10%
Current month-9.51%
1 month-2.25%
3 months-4.68%
6 months-13.13%
Current year-12.02%
1 week 9.99
Extreme 9.99
11.26
1 month 9.99
Extreme 9.99
11.56
Current year 9.99
Extreme 9.99
12.5
1 year 9.99
Extreme 9.99
17.49
3 years 9.99
Extreme 9.99
31.89
5 years 9.99
Extreme 9.99
31.89
10 years 9.99
Extreme 9.99
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. Importance
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.($)
-3.20%-7.10%-31.77%-25.88% 29.67M
-1.34%-0.39%+39.76%+21.32% 3.44B
-1.45%-3.41%-11.43%+3.29% 3.13B
-2.58%-3.20%+26.39%+29.42% 1.82B
+0.37%+2.27%+85.48%+197.45% 1.42B
0.00%0.00%-1.72%-7.02% 714M
+2.95%+8.60%+124.03%+261.26% 693M
0.00%0.00%-3.97%-8.81% 401M
0.00%0.00%-28.57%-73.08% 382M
0.00%0.00%-0.53%-13.02% 363M
Average -0.53%-0.56%+19.77%+38.49% 1.24B
Weighted average by Cap. -0.92%-0.51%+27.54%+44.87%

Financials

2024 2025
Net sales 8.56M 7.51M 7.06M 6.46M 12.06M 820M 12.15M 84.82M 32.88M 418M 32.14M 31.44M 1.36B 6.47M 5.68M 5.34M 4.88M 9.13M 620M 9.19M 64.17M 24.88M 316M 24.32M 23.78M 1.03B
Net income 8.83M 7.75M 7.28M 6.66M 12.44M 846M 12.54M 87.48M 33.91M 431M 33.15M 32.42M 1.4B -8.04M -7.06M -6.63M -6.06M -11.33M -770M -11.42M -79.67M -30.89M -393M -30.19M -29.53M -1.27B
Net Debt -235K -206K -194K -177K -331K -22.49M -333K -2.33M -902K -11.47M -882K -862K -37.18M -4.21M -3.69M -3.47M -3.17M -5.93M -403M -5.98M -41.71M -16.17M -206M -15.81M -15.46M -666M
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
23/09/26 US$9.990 -3.20% 2,132
22/09/26 US$10.32 -3.10% 8,150
21/09/26 US$10.65 -2.29% 1,347
18/09/26 US$10.90 +4.81% 7,801
17/09/26 US$10.40 -3.28% 429
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