Rand Capital Corp.
RAND
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+ FollowMarket Cap$32.04M
Close$
$20.22
87.4% upside
Current Fair Value
87.4% upsideUndervalued by 87.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $32.04 Million |
|---|---|
| Enterprise Value | $37.51 Million |
| Dividend Yield | $1.72 (15.94%) |
| Earnings per Share | $-2.73 |
| Beta | 0.17 |
| Outstanding Shares | 2,969,814 |
Return
| Return on Equity | 5.04% |
|---|---|
| Return on Assets | 4.49% |
| Return on Invested Capital | 5.36% |
Valuation & Multiples
| P/E Ratio | -269.75 |
|---|---|
| PEG | 229.26 |
| Price to Sales | 5.4 |
| Price to Book Ratio | 0.63 |
| Enterprise Value to Revenue | 5.7 |
| Enterprise Value to EBIT | 13.59 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.11 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 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 ...