NYSE American · Asset Management · USD

RENN Fund, Inc. (RCG) Stock Analysis

RENN Fund, Inc. (RCG) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

RCG

$2.89

+$0.01 (+0.35%)

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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RCG Key Statistics

As of Sep 4, 2026

Trading

Open: $2.90
Previous Close: $2.88
Day's Range: 2.87–2.90
52-Week Range: 2.40–3.31
Volume: 1.70K

Valuation

P/E Ratio: 26.23
EPS (ttm): 0.11

Financials (FY)

Revenue (FY): $1.10M−80.90%
Net Income (FY): $793.92K−85.59%
Profit margin: 1731.70%
1-Year Return: +8.72%

Dividend and dates

Dividend: $0.02+0.74%
Ex-Dividend Date: December 18, 2025
Avg Volume: 5.24K

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

RCG Stock Return by Calendar Year

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

+56.25%−31.55%+12.45%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+12.45%
2025	+16.19%
2024	+31.56%
2023	−4.68%
2022	−31.55%
2021	+56.25%
2020	+4.27%
2019	+10.07%
2018	−0.66%
2017	+22.95%
2016 (partial year)	−0.82%

As of September 4, 2026.

RCG Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$1.10M	$793.92K	71.9%
2024	$5.78M	$5.51M	95.3%
2023	−$608.75K	−$884.59K	145.3%
2022	−$3.99M	−$4.23M	106.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$1.10M	—	—	$793.92K	71.9%
2024	$5.78M	—	—	$5.51M	95.3%
2023	−$608.75K	—	—	−$884.59K	145.3%
2022	−$3.99M	—	—	−$4.23M	106.1%

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

RCG Dividend History

’21’22’23’24’25

$0.02−4.5% vs 2024

Dividends per share, 2025 · 1 payments

Year	Dividends per share	Payments	Change
2025	$0.02	1	−4.5%
2024	$0.02	1	+46.7%
2023	$0.02	1	+275.0%
2022	$0.00	1	−82.6%

Year	Dividends per share	Payments	Change
2025	$0.02	1	−4.5%
2024	$0.02	1	+46.7%
2023	$0.02	1	+275.0%
2022	$0.00	1	−82.6%
2021	$0.02	1	—

Most recent payment: $0.02 per share, ex-dividend December 18, 2025. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RCG Valuation vs Asset Management Median

Median of 561 stocks

Metric	RCG	Asset Management median	vs median
P/E	26.23	10.34	154% above
Profit margin	1731.70%	24.09%	1707.6 pts above

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

Analysis

Data-derived

Company Overview

The record here covers RENN Fund, Inc., ticker RCG. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $2.40 to $3.31. RCG last closed at $2.89 on September 4, 2026. That is +$0.01 (+0.35%) against the previous close. The latest close sits 20.42% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $1.10M. Against the prior fiscal year total of $5.78M, that is a change of −80.90%. The same year closed with net income of $793.92K. That is −85.59% against the prior fiscal year. Profit margin runs at 1,731.7%. That is 1,707.6 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.11.

Across the 4 fiscal years on file, revenue moves from −$3.99M in 2022 to $1.10M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 26.23 times earnings. That is 153.68% above the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +8.72%. Across 10 years the annualized return works out at +8.88%. Annualized volatility over the trailing 10 years is 41.39%.

Growth & Income

Shareholders receive a dividend, yielding 0.74% on the latest price. That is 7.4 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.02 a share. The ex-dividend date on file is December 18, 2025. Dividends are recorded for 5 calendar years; 2025 shows 1 payments totalling $0.02 a share. The year before, 2024, totalled $0.02 a share.

The strongest complete calendar year on file is 2021 at +56.25%; the weakest is 2022 at −31.55%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is +12.45%.

Peer Comparison

RENN Fund, Inc. (RCG) 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
RENN Fund, Inc.	RCG	—	26.2
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. RENN Fund, Inc. trades at a P/E of 26.2.

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 RENN Fund, Inc.

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.

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