Valuation: Rand Capital Corporation

Market Cap 28.93M 25.83M 23.86M 21.63M 40.46M 2.75B 41.13M 287M 114M 1.44B 109M 106M 4.54B P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 24.72M 22.07M 20.39M 18.48M 34.57M 2.35B 35.14M 245M 97.15M 1.23B 92.76M 90.79M 3.88B EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day-2.50%
1 week+1.99%
Current month-2.50%
1 month-0.71%
3 months-3.66%
6 months-10.57%
Current year-14.22%
1 week 9.55
Extreme 9.55
9.99
1 month 9.25
Extreme 9.25
10.19
Current year 9.25
Extreme 9.25
12.5
1 year 9.25
Extreme 9.25
17.49
3 years 9.25
Extreme 9.25
31.89
5 years 9.25
Extreme 9.25
31.89
10 years 9.25
Extreme 9.25
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.($)
-2.50%+1.99%-27.85%-26.74% 28.93M
-1.67%-1.42%-1.62%+82.60% 173B
-0.18%-3.31%+26.09%+80.75% 142B
-0.03%+1.37%+34.52%+247.79% 97.75B
-0.66%+10.66%-23.69%+23.96% 94.34B
-0.73%+2.70%-17.78%+87.84% 84.86B
-1.88%+5.95%-24.66%+62.47% 81.99B
-1.17%+2.87%-13.46%+56.22% 75.23B
-1.74%+1.85%-9.74%+34.32% 66.63B
-0.01%+1.27%+44.53%+159.24% 45.79B
Average -1.06%+2.96%-1.37%+80.84% 86.17B
Weighted average by Cap. -0.93%+2.38%+1.64%+91.25%

Financials

2024 2025
Net sales 8.56M 7.64M 7.06M 6.4M 11.97M 813M 12.17M 84.97M 33.64M 426M 32.12M 31.44M 1.34B 6.47M 5.78M 5.34M 4.84M 9.06M 615M 9.21M 64.28M 25.45M 322M 24.3M 23.78M 1.02B
Net income 8.83M 7.88M 7.28M 6.6M 12.35M 838M 12.55M 87.63M 34.7M 439M 33.13M 32.42M 1.38B -8.04M -7.18M -6.63M -6.01M -11.24M -763M -11.43M -79.81M -31.6M -400M -30.17M -29.53M -1.26B
Net Debt -235K -210K -194K -176K -328K -22.29M -334K -2.33M -923K -11.68M -881K -862K -36.82M -4.21M -3.76M -3.47M -3.15M -5.89M -400M -5.98M -41.78M -16.54M -209M -15.8M -15.46M -660M
Projected Income Statement - Annual - Rand Capital Corporation
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
23/10/26 US$9.740 -2.50% 403
22/10/26 US$9.990 +3.58% 1,416
21/10/26 US$9.645 +0.57% 1,548
19/10/26 US$9.590 +0.42% 734
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