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    Rand Capital Corp (RAND)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $9.65
    +0.05 (+0.52%)

    Market Cap: $28.51M

    Last updated: Oct 15, 2026 at 5:00 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 5
    		$0.24N/AN/ABeat+109.2%
    Mar 26
    Reported May 6
    		$-0.12N/AN/ABeat-142.2%
    Dec 25
    Reported Mar 5
    		$0.37N/AN/ABeat+132.0%
    Sep 25
    Reported Nov 7
    		$-0.75N/AN/ABeat-173.4%
    Jun 25
    Reported Aug 4
    		$-2.60N/AN/ABeat-186.9%
    Mar 25
    Reported May 5
    		$0.29N/AN/ABeat-45.9%
    Dec 24
    Reported Mar 10
    		$-1.14N/AN/ABeat-370.5%
    Sep 24
    Reported Nov 6
    		$1.02N/AN/ABeat+252.2%
    Jun 24
    Reported Aug 6
    		$3.00N/AN/ABeat+688.9%
    Mar 24
    Reported May 13
    		$0.54N/AN/ABeat+39.0%
    Dec 23
    Reported Mar 5
    		$0.42N/AN/ABeat+2.9%
    Sep 23
    Reported Nov 6
    		$0.29N/AN/ABeat-32.3%
    Jun 23
    Reported Aug 4
    		$0.38N/AN/ABeat+152.1%
    Mar 23
    Reported May 9
    		$0.39N/AN/ABeat+343.8%
    Dec 22
    Reported Mar 10
    		$0.41N/AN/ABeat+10.8%
    Sep 22
    Reported Nov 7
    		$0.43N/AN/ABeat-52.4%
    Jun 22
    Reported Aug 8
    		$-0.73N/AN/ABeat-142.0%
    Mar 22
    Reported May 9
    		$-0.16N/AN/ABeat-105.1%
    Dec 21
    Reported Mar 8
    		$0.37N/AN/ABeat+364.3%
    Sep 21
    Reported Nov 5
    		$0.90N/AN/ABeat+800.0%
    Jun 21
    Reported Aug 9
    		$1.74N/AN/ABeat+770.0%
    Mar 21
    Reported May 10
    		$3.11N/AN/ABeat+15450.0%
    Dec 20
    Reported Mar 8
    		$-0.14N/AN/ABeat-207.7%
    Sep 20
    Reported Nov 6
    		$0.10N/AN/ABeat+121.7%
    Jun 20
    Reported Aug 7
    		$0.20N/AN/ABeat+195.2%
    Mar 20
    Reported May 11
    		$0.02N/AN/ABeat-96.8%
    Dec 19
    Reported Mar 9
    		$0.13N/AN/ABeat-13.3%
    Sep 19
    Reported Nov 7
    		$-0.46N/AN/ABeat-1433.3%
    Jun 19
    Reported Aug 6
    		$-0.21N/AN/ABeat-110.0%
    Mar 19
    Reported May 2
    		$0.63N/AN/ABeat+887.5%
    Dec 18
    Reported Mar 7
    		$0.15N/AN/ABeat+66.7%
    Sep 18
    Reported Nov 7
    		$-0.03N/AN/ABeat-400.0%
    Jun 18
    Reported Aug 7
    		$-0.10N/AN/ABeat+0.0%
    Mar 18
    Reported May 2
    		$-0.08N/AN/ABeat-33.3%
    Dec 17
    Reported Mar 8
    		$0.09N/AN/ABeat+117.6%
    Sep 17
    Reported Nov 6
    		$0.01N/AN/ABeat-
    Jun 17
    Reported Aug 7
    		$-0.10N/AN/ABeat-
    Mar 17
    Reported Apr 27
    		$-0.06N/AN/ABeat-
    Dec 16
    Reported Mar 8
    		$-0.51N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield12.02%
    Forward Annual Dividend$1.16
    Payout Ratio29.27%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+1.58%
    RAND dividend history and ex-dividend datesRun RAND in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio-36.02EV/EBITDA11.97x
    Price/FCF-7.20xFCF Yield-13.90%
    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
    Beta0.15Avg Volume1.80K
    52-Week High$15.6752-Week Low$9.25

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.88
    SMA 20$10.00
    SMA 50$10.25
    SMA 200$10.43
    EMA 10$9.83
    EMA 20$9.98
    EMA 50$10.14
    EMA 200$10.90

    MACD

    Line: -0.17Signal: -0.14Hist: -0.03

    ADX

    ADX: 17.2+DI: 17.9-DI: 41.1

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down96.0
    PSAR$10.09

    Bollinger Bands

    Upper Band$10.65
    Lower Band$9.36
    %B Position1288%(Upper)
    Band Width0.23

    RSI (14-Day)

    Neutral
    41.0

    Momentum Oscillators

    Stoch %K26.6
    Stoch %D23.8
    Williams %R-57.4
    ROC (10d)-2.3%
    Momentum-0.23
    CCI (20d)-119.7
    MFI (14d)38.4

    Volatility Measures

    ATR (14d)$0.28(2.9%)
    StdDev (20d)0.32
    Hist Vol37.6%(Moderate)

    Volume Flow

    VWAP$9.62
    OBV35.0K
    AD Line-108295972370.6B
    CMF (20d)-0.501

    Volume Metrics

    Avg Vol (20d)1.9K
    Vol Ratio0.4x(Low)
    VWMA (20d)$10.21

    Pivot Points

    R3$10.50
    R2$10.18
    R1$9.89
    Pivot Point$9.57
    S1$9.28
    S2$8.96
    S3$8.67

    Advanced Oscillators

    TSI-12.76
    Ultimate Osc44.8
    KST-54.06

    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...

    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...

    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...

    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...

    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...

    TradingView•8/6/26•Somewhat-Bullish

    RAND Valuation and Fair Value

    P/E
    -36.0x
    Forward P/E
    53.2x
    EV/EBITDA
    12.0x
    P/FCF
    -7.2x
    PEG
    3.1x
    P/B
    0.6x
    See GNG's fair value

    RAND Profitability: Margins, ROIC and FCF

    Gross margin
    89.4%
    Operating margin
    58.8%
    Net margin
    -2.7%
    ROIC
    3.2%
    ROE
    -0.3%
    FCF margin
    -60.6%
    FCF yield
    -13.9%

    RAND Competitors

    CompanyTicker
    Plutus Financial Group Limited Ordinary SharesPLUT
    Spring Valley Acquisition Corp. II Class A Ordinary SharesSVII
    Sphere 3D CorpANY
    Fold Holdings, Inc. Class A Common StockFLD
    DT Cloud Acquisition Corporation Ordinary SharesDYCQ
    A SPAC III Acquisition Corp. Class A Ordinary SharesASPC
    Ribbon Acquisition Corp Class A Ordinary SharesRIBB
    Eureka Acquisition CorpEURK

    Sector: Financial Services

    RAND Bull Case vs Bear Case

    Bear case

    • RAND has a -2.7% net profit margin.
    • RAND's quarterly revenue changed -13.0% year over year.

    RAND Dividend

    Forward yield
    12.0%
    Payout ratio
    29.3%
    3Y DPS growth
    1.6%
    Pay months
    Mar, Jun, Sep, Dec
    RAND dividend history

    Frequently Asked Questions About RAND

    What is RAND's current dividend yield?

    Rand Capital Corp (RAND) has a forward dividend yield of 12.02%.

    Does RAND pay dividends?

    Yes, Rand Capital Corp pays dividends with a forward dividend yield of 12.02%.

    What is RAND's market cap?

    Rand Capital Corp (RAND) has a market capitalization of $28.51M with a current stock price of $9.65.

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    Sector: Financial Services

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