Valuation: Rand Capital Corporation

Market Cap 29.88M 26.11M 24.09M 22.21M 41.86M 2.88B 42.79M 288M 113M 1.41B 112M 110M 4.85B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 25.67M 22.43M 20.7M 19.08M 35.96M 2.47B 36.76M 247M 97.31M 1.21B 96.39M 94.28M 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-0.10%
1 week-1.37%
Current month-1.37%
1 month-2.11%
3 months-6.85%
6 months-15.82%
Current year-11.40%
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 57 21/04/2022
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.($)
-0.10%-1.37%-45.91%-27.57% 29.88M
-0.10%-2.08%+49.92%+9.62% 3.39B
-1.22%+1.00%-16.35%-0.19% 2.98B
-1.39%-0.20%+49.46%+25.76% 2.04B
-1.51%-3.36%+66.38%+126.54% 1.25B
0.00%0.00%-1.72%-7.02% 725M
-9.26%-15.26%+103.61%+176.13% 504M
0.00%0.00%-4.67%-8.33% 401M
0.00%0.00%-47.76%-75.18% 388M
0.00%0.00%-1.83%-12.24% 377M
Average -1.36%-2.13%+15.11%+20.75% 1.21B
Weighted average by Cap. -1.11%-1.36%+27.55%+23.89%

Financials

2024 2025
Net sales 8.56M 7.48M 6.9M 6.36M 11.99M 824M 12.26M 82.5M 32.45M 404M 32.14M 31.44M 1.39B 6.47M 5.66M 5.22M 4.81M 9.07M 624M 9.27M 62.41M 24.55M 305M 24.32M 23.78M 1.05B
Net income 8.83M 7.71M 7.12M 6.56M 12.37M 850M 12.64M 85.09M 33.47M 416M 33.15M 32.42M 1.43B -8.04M -7.03M -6.48M -5.98M -11.26M -774M -11.51M -77.49M -30.48M -379M -30.19M -29.53M -1.31B
Net Debt -235K -205K -189K -175K -329K -22.61M -336K -2.26M -890K -11.07M -882K -862K -38.12M -4.21M -3.68M -3.39M -3.13M -5.9M -405M -6.03M -40.57M -15.96M -199M -15.81M -15.46M -683M
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
17/07/26 US$10.06 -0.10% 1,088
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
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