R

    Rand Capital Corp (RAND)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $10.56
    -0.48 (-4.35%)

    Market Cap: $32.79M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.24N/AN/ABeat+109.2%
    Mar 26
    		$-0.12N/AN/ABeat-142.2%
    Dec 25
    		$0.37N/AN/ABeat+132.0%
    Sep 25
    		$-0.75N/AN/ABeat-173.4%
    Jun 25
    		$-2.60N/AN/ABeat-186.9%
    Mar 25
    		$0.29N/AN/ABeat-45.9%
    Dec 24
    		$-1.14N/AN/ABeat-370.5%
    Sep 24
    		$1.02N/AN/ABeat+252.2%
    Jun 24
    		$3.00N/AN/ABeat+688.9%
    Mar 24
    		$0.54N/AN/ABeat+39.0%
    Dec 23
    		$0.42N/AN/ABeat+2.9%
    Sep 23
    		$0.29N/AN/ABeat-32.3%
    Jun 23
    		$0.38N/AN/ABeat+152.1%
    Mar 23
    		$0.39N/AN/ABeat+343.8%
    Dec 22
    		$0.41N/AN/ABeat+10.8%
    Sep 22
    		$0.43N/AN/ABeat-52.4%
    Jun 22
    		$-0.73N/AN/ABeat-142.0%
    Mar 22
    		$-0.16N/AN/ABeat-105.1%
    Dec 21
    		$0.37N/AN/ABeat+364.3%
    Sep 21
    		$0.90N/AN/ABeat+800.0%
    Jun 21
    		$1.74N/AN/ABeat+770.0%
    Mar 21
    		$3.11N/AN/ABeat+15450.0%
    Dec 20
    		$-0.14N/AN/ABeat-207.7%
    Sep 20
    		$0.10N/AN/ABeat+121.7%
    Jun 20
    		$0.20N/AN/ABeat+195.2%
    Mar 20
    		$0.02N/AN/ABeat-96.8%
    Dec 19
    		$0.13N/AN/ABeat-13.3%
    Sep 19
    		$-0.46N/AN/ABeat-1433.3%
    Jun 19
    		$-0.21N/AN/ABeat-110.0%
    Mar 19
    		$0.63N/AN/ABeat+887.5%
    Dec 18
    		$0.15N/AN/ABeat+66.7%
    Sep 18
    		$-0.03N/AN/ABeat-400.0%
    Jun 18
    		$-0.10N/AN/ABeat+0.0%
    Mar 18
    		$-0.08N/AN/ABeat-33.3%
    Dec 17
    		$0.09N/AN/ABeat+117.6%
    Sep 17
    		$0.01N/AN/ABeat+103.3%
    Jun 17
    		$-0.10N/AN/ABeat-
    Mar 17
    		$-0.06N/AN/ABeat-
    Dec 16
    		$-0.51N/AN/ABeat-
    Sep 16
    		$-0.31N/AN/ABeat-

    Dividends

    Dividend Metrics

    Yield10.98%
    Annual/Share$1.16
    Payout Ratio29.27%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+27.49%
    View RAND's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-39.42EV/EBITDAN/A
    Price/FCF-7.88xFCF Yield-12.70%
    Profitability
    Profit Margin-2.66%Operating Margin58.80%
    ROE-0.27%ROIC3.17%
    Financial Health
    Debt/Equity0.10xInterest Coverage18.07x
    Current Ratio0.17xQuick Ratio0.17x
    Trading Statistics
    Beta0.17Avg Volume4.95K
    52-Week High$15.6752-Week Low$9.33

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.51
    SMA 20$10.22
    SMA 50$10.04
    SMA 200$10.91
    EMA 10$10.58
    EMA 20$10.35
    EMA 50$10.18
    EMA 200$11.33

    MACD

    Line: 0.25Signal: 0.16Hist: 0.09

    ADX

    ADX: 23.5+DI: 20.8-DI: 9.7

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down48.0
    PSAR$10.37

    Bollinger Bands

    Upper Band$11.17
    Lower Band$9.27
    %B Position1867%(Upper)
    Band Width0.68

    RSI (14-Day)

    Neutral
    55.7

    Momentum Oscillators

    Stoch %K51.2
    Stoch %D61.8
    Williams %R-64.0
    ROC (10d)7.0%
    Momentum0.69
    CCI (20d)67.8
    MFI (14d)83.9

    Volatility Measures

    ATR (14d)$0.43(4.1%)
    StdDev (20d)0.48
    Hist Vol40.8%(High)

    Volume Flow

    VWAP$10.65
    OBV-111.1K
    AD Line-117248633033.9B
    CMF (20d)-60157979724334.781

    Volume Metrics

    Avg Vol (20d)5.1K
    Vol Ratio0.1x(Low)
    VWMA (20d)$10.73

    Pivot Points

    R3$11.71
    R2$11.37
    R1$11.21
    Pivot Point$10.87
    S1$10.71
    S2$10.37
    S3$10.21

    Advanced Oscillators

    TSI24.81
    Ultimate Osc41.4
    KST54.30

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.39M$2.32M$1.29M$1.58M$-7,339,740$1.34M$-2,355,072$2.98M$8.43M$2.21M$1.88M$1.31M
    Cost of Revenue$205,153$252,895$239,591N/A$25,417$36,486$61,480$245,006$393,172$390,020$336,997$290,522
    Gross Profit$1.19M$2.06M$1.05M$1.58M$-7,365,157$1.30M$-2,416,552$2.74M$8.03M$1.82M$1.54M$1.02M
    Operating Expenses$369,761$2.40M$-221,830$570,787$382,775$457,698$338,606$288,441$295,938$421,941$325,503$292,105
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$176,694$274,322$308,862$562,537$382,775$457,698$338,606$288,441$295,938$421,941$325,503$292,105
    Operating Income$819,505$-337,003$1.27M$1.01M$-7,747,932$843,787$-2,755,158$2.45M$7.74M$1.40M$1.21M$728,099
    Interest Income$1.17M$1.20M$1.13M$1.50M$1.55M$1.69M$1.97M$1.95M$2.00M$1.82M$1.67M$1.54M
    Interest Expense$72,476$29,610$25,209$25,416$25,417$36,486$61,480$245,006$393,172$390,020$336,997$290,522
    Income Before Tax$1.40M$-366,613$1.24M$-2,240,353$-7,747,932$843,787$-2,755,158$2.45M$7.74M$1.40M$1.21M$728,099
    Income Tax Expense$37,368$856$156,501$-9,159$-11,778$2,340$190,900$-187,451$562$778$125,723$132,595
    Net Income$1.37M$-367,469$1.09M$-2,231,194$-7,736,154$841,447$-2,946,058$2.64M$7.74M$1.40M$1.09M$595,504
    EBITDA$825,755$-330,753$1.27M$1.02M$-7,741,682$850,037$-2,748,908$2.46M$7.74M$1.41M$1.22M$734,349
    EBIT$819,505$-337,003$1.27M$1.01M$-7,747,932$843,787$-2,755,158$2.45M$7.74M$1.40M$1.21M$728,099
    * Some calculated fields are derived from available data when not provided by source

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    News

    Rand Capital Corp (RAND) Stock News Today

    This article provides current stock news for Rand Capital Corp (RAND), highlighting its recent performance and key financial updates. It mentions the stock's closing price and market capitalization, along with a recent earnings report indicating that non-accruals reduced investment income in Q2 2026.

    TradingKey•8/7/26•
    Somewhat-Bearish

    Rand Capital Corp (RAND) Earnings Forecast: Future EPS & Revenue Growth Estimates

    This article provides an earnings forecast for Rand Capital Corp (RAND), detailing future EPS and revenue growth estimates. It also includes current stock information such as price, market cap, and P/E ratio, alongside a list of peer companies for comparison. The content was last updated on August 8, 2026, and is presented by TradingKey.

    TradingKey•8/7/26•
    Somewhat-Bullish

    Rand Capital Corporation (NASDAQ: RAND) books $998,809 rise in net assets

    Rand Capital Corporation (NASDAQ: RAND) reported a net increase in net assets from operations of $998,809, or $0.34 per share, for the first six months of 2026. This compares to a decrease of $6,894,707, or $2.36 per share, for the same period in 2025. The company's investments at fair value stood at $56,500,906 as of June 30, 2026, with net assets at $51,459,887, or $17.33 per share.

    Stock Titan•8/6/26•
    Bullish

    Rand Capital Reports Second Quarter Fiscal Year 2026 Results

    Rand Capital Corporation announced its second quarter fiscal year 2026 results, reporting a total investment income of $1.4 million and a net asset value per share of $17.33. The company deployed $6.9 million into two new portfolio investments and declared a quarterly dividend of $0.29 per share for the third quarter. Despite a decrease in total investment income due to non-accruals, the company emphasizes its focus on capital deployment and a predominantly debt-oriented portfolio.

    Yahoo Finance•8/6/26•
    Somewhat-Bullish

    RAND CAPITAL CORP Q2 2026: Revenue $1.39M, Net income $1.37M, EPS $0.46— 10-Q Summary

    Rand Capital Corp (RAND) reported its Q2 2026 financial results, showing a significant improvement in net income and diluted EPS compared to the prior year, despite a slight decline in revenue. The company expanded its portfolio with new investments, shifted its income mix, and maintained its dividend policy and RIC compliance. This summary is based on the company's 10-Q filing.

    TradingView•8/6/26•
    Somewhat-Bullish

    Frequently Asked Questions About RAND

    What is RAND's current dividend yield?
    Rand Capital Corp (RAND) has a current dividend yield of 10.98%.
    Does RAND pay dividends?
    Yes, Rand Capital Corp pays dividends with a current yield of 10.98%.
    What is RAND's market cap?
    Rand Capital Corp (RAND) has a market capitalization of $32.79M with a current stock price of $10.56.

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