Stock Scorecard
Stock Summary for Rand Capital Corp (RAND) - $10.11 as of 7/25/2026 2:03:24 AM EST
Total Score
7 out of 30
Safety Score
32 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RAND
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RAND
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RAND
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RAND
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RAND (32 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for RAND
Financial Details for RAND
Company Overview |
|
|---|---|
| Ticker | RAND |
| Company Name | Rand Capital Corp |
| Country | N/A |
| Description | Rand Capital Corp is a publicly-traded investment firm dedicated to providing growth capital to lower middle-market companies across a variety of sectors, including healthcare, technology, and consumer products. Utilizing a strategic investment approach that encompasses both equity and debt financing, Rand aims to generate substantial long-term returns for its shareholders while actively managing its portfolio for operational excellence. The firm emphasizes sustainable business practices and is well-positioned to capitalize on emerging opportunities in a dynamic economic environment, making it an attractive option for institutional investors seeking innovative growth strategies. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/3/2026 |
Stock Price History |
|
| Last Day Price | 10.11 |
| Price 4 Years Ago | 8.14 |
| Last Day Price Updated | 7/25/2026 2:03:24 AM EST |
| Last Day Volume | 155 |
| Average Daily Volume | 1,557 |
| 52-Week High | 16.91 |
| 52-Week Low | 9.57 |
| Last Price to 52 Week Low | 5.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.84 |
| Sector PE | 18.90 |
| 5-Year Average PE | -46.52 |
| Free Cash Flow Ratio | 91.91 |
| Industry Free Cash Flow Ratio | 187.36 |
| Sector Free Cash Flow Ratio | 75.87 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 0.11 |
| Book Value Per Share Most Recent Quarter | 17.16 |
| Price to Book Ratio | 0.59 |
| Industry Price to Book Ratio | 1.83 |
| Sector Price to Book Ratio | 2.03 |
| Price to Sales Ratio Twelve Trailing Months | 5.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.83 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 2,969,800 |
| Market Capitalization | 30,024,678 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/27/2026 |
| Previous Dividend Amount | 0.2900 |
| Current Dividend Amount | 0.2900 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.43 |
| Trailing Annual Dividend Yield | 14.14% |
| Forward Annual Dividend Rate | 1.16 |
| Forward Annual Dividend Yield | 11.47% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 10.75% |
| 5-Year Average Dividend Yield | 9.14% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 19.65% |
| All-Time Dividend Growth Rate Percentage | 35.09% |
| Dividend Payout Ratio | -45.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -45.90% |
| Annual Earnings Growth | -191.07% |
| Reported EPS 12 Trailing Months | -3.14 |
| Reported EPS Past Year | -0.12 |
| Reported EPS Prior Year | -2.70 |
| Net Income Twelve Trailing Months | -9,248,536 |
| Net Income Past Year | -8,039,619 |
| Net Income Prior Year | 8,827,612 |
| Quarterly Revenue Growth YOY | -38.30% |
| 5-Year Revenue Growth | 5.29% |
| Operating Margin Twelve Trailing Months | 50.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 330,550 |
| Total Cash Past Year | 4,208,948 |
| Total Cash Prior Year | 834,805 |
| Net Cash Position Most Recent Quarter | -3,569,450 |
| Net Cash Position Past Year | -12,041,052 |
| Long Term Debt Past Year | 16,250,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 3,900,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 52,183,453 |
| Total Stockholder Equity Prior Year | 65,332,520 |
| Total Stockholder Equity Most Recent Quarter | 50,954,855 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,784,316 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.27 |
| Free Cash Flow Past Year | 11,251,648 |
| Free Cash Flow Prior Year | 15,331,731 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.17 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 11.29 |
System |
|
| Modified | 7/25/2026 2:04:11 AM EST |