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NASDAQ · Asset Management · USD

Rand Capital Corporation (RAND) Stock Analysis

Rand Capital Corporation (RAND) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

RAND

$10.29

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RAND Key Statistics

As of Sep 4, 2026
Trading
Open
$10.29
Previous Close
$10.29
52-Week Range
10.00–17.49
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.18
Valuation
Market Cap
$31.18M
P/E Ratio
unprofitable
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
3.13
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
5.67
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.03
Financials (FY)
Revenue (FY)
−$6.37M−162.89%
Net Income (FY)
−$8.04M−191.07%
Profit marginThe share of revenue left as profit after all costs and taxes.
−2.66%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
2.97M
1-Year Return
−21.83%
Dividend and dates
Dividend
$1.16+11.27%
Ex-Dividend Date
August 26, 2026
Earnings Date
November 5, 2026estimated
Avg Volume
2.83K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

RAND Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−4.89%
2025−34.83%
2024+91.43%
2023+7.45%
2022−17.05%
2021−0.95%
2020−12.70%
2019+7.20%
2018−17.22%
2017−4.43%
2016 (partial year)−2.77%

As of September 4, 2026.

RAND Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025−$6.37M−$8.04M126.2%
2024$10.13M$8.83M87.1%
2023$8.09M$6.53M80.6%
2022$612.48K−$881.85K−144.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$6.37M−$8.04M126.2%
2024$10.13M$8.83M87.1%
2023$8.09M$6.53M80.6%
2022$612.48K−$881.85K−144.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RAND Dividend History

$1.72−65.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.873
2025$1.724−65.8%
2024$5.034+278.2%
2023$1.334+60.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.873
2025$1.724−65.8%
2024$5.034+278.2%
2023$1.334+60.2%
2022$0.834+88.6%
2021$0.444−89.6%
2020$4.252

Most recent payment: $0.29 per share, ex-dividend August 26, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RAND Valuation vs Asset Management Median

Median of 561 stocks
MetricRANDAsset Management medianvs median
P/S ratio5.6710.4246% below
Profit margin−2.66%24.09%26.7 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Rand Capital Corporation (RAND) is capitalised at $31.18M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $10.00 to $17.49. The most recent close on file for RAND is $10.29, dated September 4, 2026. The close was unchanged from the previous session. The latest close sits 2.9% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to −$6.37M. That is −162.89% against the prior fiscal year, when revenue was $10.13M. The same year closed with a net loss of $8.04M. Profit margin runs at −2.66%. That is 26.7 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −0.03.

Across the 4 fiscal years on file, revenue moves from $612.48K in 2022 to −$6.37M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The PEG ratio, which sets the P/E against expected earnings growth, reads 3.13. The price-to-sales ratio is 5.67. On price-to-sales that is 45.58% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is −21.83%. Across 10 years the annualized return works out at −3.66%. The reported beta is 0.18. Annualized volatility over the trailing 10 years is 44.99%.

Growth & Income

RAND pays a dividend yielding 11.27%. That is 3.2 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.16 a share a year. The ex-dividend date on file is August 26, 2026. Dividends are recorded for 7 calendar years; 2026 shows 3 payments totalling $0.87 a share. The year before, 2025, totalled $1.72 a share.

So far in 2026 the price is −4.89%. Across the complete calendar years on file, 2024 returned +91.43% and 2025 returned −34.83%. Of the 9 complete calendar years on file, 3 finished higher.

Peer Comparison

Rand Capital Corporation (RAND) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Rand Capital Corporation RAND $31.18M
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Rand Capital Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Rand Capital Corporation

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.

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