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Financial Services - Asset Management - NASDAQ - US
$ 15.52
0.129 %
$ 46.1 M
Market Cap
4.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RAND stock under the worst case scenario is HIDDEN Compared to the current market price of 15.5 USD, Rand Capital Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RAND stock under the base case scenario is HIDDEN Compared to the current market price of 15.5 USD, Rand Capital Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RAND stock under the best case scenario is HIDDEN Compared to the current market price of 15.5 USD, Rand Capital Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RAND

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$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
10.1 M REVENUE
38.04%
8.78 M OPERATING INCOME
108.92%
8.83 M NET INCOME
35.25%
15.3 M OPERATING CASH FLOW
283.81%
0 INVESTING CASH FLOW
0.00%
-17.8 M FINANCING CASH FLOW
-173.29%
13.1 K REVENUE
100.54%
-244 K OPERATING INCOME
91.13%
1.22 M NET INCOME
100.00%
7.73 M OPERATING CASH FLOW
888.30%
30 K INVESTING CASH FLOW
0.00%
-3.63 M FINANCING CASH FLOW
-10.02%
Balance Sheet Rand Capital Corporation
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Current Assets 1.23 M
Cash & Short-Term Investments 835 K
Receivables 394 K
Other Current Assets 0
Non-Current Assets 70.8 M
Long-Term Investments 70.8 M
PP&E 0
Other Non-Current Assets 0
98.30 %Total Assets$72.0m
Current Liabilities 4.44 M
Accounts Payable 2.26 M
Short-Term Debt 0
Other Current Liabilities 2.18 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
50.88 %49.12 %Total Liabilities$4.4m
EFFICIENCY
Earnings Waterfall Rand Capital Corporation
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Revenue 10.1 M
Cost Of Revenue 0
Gross Profit 10.1 M
Operating Expenses 1.34 M
Operating Income 8.78 M
Other Expenses -43 K
Net Income 8.83 M
12m12m10m10m8m8m6m6m4m4m2m2m0010m010m(1m)9m43k9mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
86.72% OPERATING MARGIN
86.72%
87.15% NET MARGIN
87.15%
13.51% ROE
13.51%
12.18% ROA
12.18%
13.06% ROIC
13.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rand Capital Corporation
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20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 8.83 M
Depreciation & Amortization 6.06 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 405 K
Free Cash Flow 15.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rand Capital Corporation
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RAND has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.63% DIVIDEND YIELD
0.29 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
5.0005.0004.5004.5004.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.20.250.291.622.9160.250.290.290.250.291.333.153.360.380.930.631.324.24.740.290.29202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Rand Capital Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
3.34 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
6.04 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Rand Capital (RAND) Q1 2025 Earnings Call Transcript Rand Capital (NASDAQ:RAND ) Q1 2025 Earnings Conference Call May 5, 2025 1:30 PM ET Company Participants Craig Mychajluk - Investor Relations, Alliance Advisors IR Daniel Penberthy - President and Chief Executive Officer Margaret Brechtel - Chief Financial Officer Operator Greetings. Welcome to Rand Capital Corporation's First Quarter Fiscal Year 2025 Financial Results Conference Call. seekingalpha.com - 1 month ago
Rand Capital Reports Increase in Net Investment Income for First Quarter 2025 BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital (Nasdaq: RAND) Reports Increase in Net Investment Income for First Quarter 2025. businesswire.com - 1 month ago
Rand Capital Announces $0.29 per Share Cash Dividend for Second Quarter 2025 BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) (“Rand” or the “Company”), a business development company providing alternative financing for lower middle market companies, announced today that its Board of Directors declared a quarterly cash dividend of $0.29 per share. The cash dividend will be distributed on or about June 13, 2025, to shareholders of record as of May 30, 2025. Rand has approximately 3 million shares outstanding. Additional Information Regarding Divide. businesswire.com - 2 months ago
Rand Capital Announces First Quarter 2025 Financial Results Conference Call and Webcast BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital (Nasdaq: RAND) Announces First Quarter 2025 Financial Results Conference Call and Webcast. businesswire.com - 2 months ago
Rand Capital (RAND) Q4 2024 Earnings Call Transcript Rand Capital (NASDAQ:RAND ) Q4 2024 Earnings Conference Call March 10, 2025 1:30 PM ET Company Participants Craig Mychajluk - IR Dan Penberthy - President and CEO Margaret Brechtel - EVP, CFO Operator Greetings, and welcome to Rand Capital Corporation Fourth Quarter Fiscal Year 2024 Financial Results. At this time, all participants are in a listen only mode [Operator Instructions]. seekingalpha.com - 3 months ago
Rand Capital Reports Strong 2024 Results with 17% Investment Income Growth, Increased Dividends, and Continued Strategic Debt Investments BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital (Nasdaq: RAND) Reports Strong 2024 Results with 17% Investment Income Growth, Increased Dividends, Continued Strategic Debt Investments. businesswire.com - 3 months ago
Rand Capital Announces $0.29 per Share Cash Dividend for First Quarter 2025 BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) Announces $0.29 per Share Cash Dividend for First Quarter 2025. businesswire.com - 4 months ago
Rand Capital Announces Fourth Quarter and Full Year 2024 Financial Results Conference Call and Webcast BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital (Nasdaq: RAND) Announces Fourth Quarter and Full Year 2024 Financial Results Conference Call and Webcast. businesswire.com - 4 months ago
Rand Capital Corporation Announces Shareholder Election Results for Fourth Quarter 2024 Stock and Cash Dividend BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) Announces Shareholder Election Results for Fourth Quarter 2024 Stock and Cash Dividend. businesswire.com - 5 months ago
Rand Capital Corporation (RAND) Q3 2024 Earnings Call Transcript Rand Capital Corporation (NASDAQ:RAND ) Q3 2024 Earnings Conference Call November 6, 2024 1:30 PM ET Company Participants Craig Mychajluk - Investor Relations Daniel Penberthy - President & Chief Executive Officer Margaret Brechtel - Executive Vice President & Chief Financial Officer Conference Call Participants Operator Greetings and welcome to Rand Capital Corporation Third Quarter Fiscal Year 2024 Financial Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 7 months ago
Rand Capital Reports 27% Increase in Total Investment Income for Third Quarter 2024, Supported by Strategic Debt Portfolio Growth BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) Reports 27% Increase in Total Investment Income for Q3 2024, Supported by Strategic Debt Portfolio Growth. businesswire.com - 7 months ago
Rand Capital Announces Third Quarter 2024 Financial Results Conference Call and Webcast BUFFALO, N.Y.--(BUSINESS WIRE)--Rand Capital Corporation (Nasdaq: RAND) Announces Third Quarter 2024 Financial Results Conference Call and Webcast. businesswire.com - 8 months ago
8. Profile Summary

Rand Capital Corporation RAND

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 46.1 M
Dividend Yield 5.63%
Description Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
Contact 14 Lafayette Square, Buffalo, NY, 14203 https://www.randcapital.com
IPO Date March 17, 1980
Employees 4
Officers Mr. Daniel Patrick Penberthy President & Chief Executive Officer Ms. Margaret Whalen Brechtel CPA Executive Vice President, Treasurer, Chief Financial Officer & Secretary Ms. Deborah Kay Pawlowski Investor Relations Ms. Heather Eastgate Chief Compliance Officer