Rand Capital Corp.
RAND - Insider Information
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+ FollowMarket Cap$28.21M
Close$
$19.08
93.7% upside
Current Fair Value
93.7% upsideUndervalued by 93.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $28.21 Million |
|---|---|
| Enterprise Value | $33.68 Million |
| Annual dividend | $1.72 |
| Dividend yield | 18.10% |
| Earnings per Share | $-2.73 |
| Beta | 0.18 |
| 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 | -237.51 |
|---|---|
| PEG | 201.86 |
| Price to Sales | 4.93 |
| Price to Book Ratio | 0.58 |
| Enterprise Value to Revenue | 5.12 |
| Enterprise Value to EBIT | 12.21 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.18 |
| Debt to Equity | 0.11 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.61%▲ 0.57% |
|---|---|
| Total Invested | $487,130▲ 34.34% |
| Investors Holding | 8▲ 2.00% |
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 ...