Rand Capital Corp.
RAND
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+ FollowMarket Cap$29.88M
Close$
$20.82
105.9% upside
Current Fair Value
105.9% upsideUndervalued by 105.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $29.88 Million |
|---|---|
| Enterprise Value | $30.80 Million |
| Dividend Yield | $1.72 (17.10%) |
| Earnings per Share | $-2.73 |
| Beta | 0.17 |
| Outstanding Shares | 2,969,814 |
Return
| Return on Equity | -12.78% |
|---|---|
| Return on Assets | -12.40% |
| Return on Invested Capital | -11.17% |
Valuation & Multiples
| P/E Ratio | -3.25 |
|---|---|
| PEG | 2.49 |
| Price to Sales | 5.06 |
| Price to Book Ratio | 0.59 |
| Enterprise Value to Revenue | 4.54 |
| Enterprise Value to EBIT | -5.33 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 3, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.02%▼ 1.01% |
|---|---|
| Total Invested | $355,091▼ 48.21% |
| Investors Holding | 5▼ 4.00% |
ESG Score
No data
About Rand Capital Corp.
Rand Capital (Nasdaq: RAND) is an externally-managed Business Development Company (BDC) with a wholly-owned subsidiary licensed by the U.S. Small Business Administration (SBA) as a Small Business Investment Company (SBIC). The Company's ...